DB:2MW

Stock Analysis Report

Executive Summary

METAWATER Co., Ltd. designs and constructs equipment for water treatment plants, sewage treatment plants, and waste treatment facilities in Japan and internationally.

Snowflake

Fundamentals

Flawless balance sheet with proven track record.

Share Price & News

How has METAWATER's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

5.8%

DB:2MW

-2.7%

DE Machinery

-1.5%

DE Market


1 Year Return

36.2%

DB:2MW

-35.9%

DE Machinery

-10.4%

DE Market

2MW outperformed the Machinery industry which returned -35.9% over the past year.

2MW outperformed the Market in Germany which returned -10.5% over the past year.


Share holder returns

2MWIndustryMarket
7 Day5.8%-2.7%-1.5%
30 Day9.9%-7.5%-4.3%
90 Day17.2%-18.3%-5.9%
1 Year39.0%36.2%-33.8%-35.9%-7.6%-10.4%
3 Year20.2%13.2%-25.1%-30.4%9.4%0.03%
5 Yearn/a1.2%-10.2%25.6%8.1%

Price Volatility Vs. Market

How volatile is METAWATER's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is METAWATER undervalued based on future cash flows and its price relative to the stock market?

17.93x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

METAWATER's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

METAWATER's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

METAWATER is overvalued based on earnings compared to the DE Machinery industry average.

METAWATER is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

METAWATER is poor value based on expected growth next year.


Price Based on Value of Assets

METAWATER is overvalued based on assets compared to the DE Machinery industry average.


Next Steps

Future Growth

How is METAWATER expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

7.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

METAWATER's revenue is expected to grow by 3.2% yearly, however this is not considered high growth (20% yearly).

METAWATER's earnings are expected to grow by 7.1% yearly, however this is not considered high growth (20% yearly).

METAWATER's revenue growth is positive but not above the Germany market average.

METAWATER's earnings growth is positive but not above the Germany market average.

METAWATER's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

METAWATER is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has METAWATER performed over the past 5 years?

7.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

METAWATER's year on year earnings growth rate has been positive over the past 5 years.

METAWATER's 1-year earnings growth exceeds its 5-year average (23.7% vs 7.9%)

METAWATER's earnings growth has exceeded the DE Machinery industry average in the past year (23.7% vs -6.8%).


Return on Equity

METAWATER has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

METAWATER used its assets less efficiently than the DE Machinery industry average last year based on Return on Assets.


Return on Capital Employed

METAWATER has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is METAWATER's financial position?


Financial Position Analysis

METAWATER is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

METAWATER's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

METAWATER's level of debt (23.1%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (56.1% vs 23.1% today).

Debt is well covered by operating cash flow (47.1%, greater than 20% of total debt).

METAWATER earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 7.9x debt.


Next Steps

Dividend

What is METAWATER's current dividend yield, its reliability and sustainability?

1.74%

Expected Dividend Yield


Upcoming Dividend Payment

Purchase METAWATER before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

METAWATER's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.59%).

METAWATER's dividend is below the markets top 25% of dividend payers in Germany (4.29%).

Whilst dividend payments have been stable, METAWATER has been paying a dividend for less than 10 years.

Dividend payments have increased, but METAWATER only paid a dividend in the past 5 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.4x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of METAWATER's salary, the management and board of directors tenure and is there insider trading?

3.2yrs

Average management tenure


CEO

Yasushi Nakamura (62yo)

3.2yrs

Tenure

Mr. Yasushi Nakamura has been the Chief Executive Officer and President of METAWATER Co., Ltd. since June 2016. He serves as Chairman of Metawater Co., Ltd. Mr. Nakamura served as General Manager of Corpor ...


Management Age and Tenure

3.2yrs

Average Tenure

The tenure for the METAWATER management team is about average.


Board Age and Tenure

3.4yrs

Average Tenure

63yo

Average Age

The tenure for the METAWATER board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Koichi Yamaguchi

    Executive Officer & Executive General Manager of Procurement Center

    • Tenure: 0.2yrs
  • Masayuki Nakagawa

    Executive Officer & Executive GM of Financial Planning Office - Corporate Strategy Planning Division

    • Tenure: 3.2yrs
  • Yasushi Nakamura (62yo)

    CEO, President & Chairman

    • Tenure: 3.2yrs
  • Masahiro Takagi

    Executive GM of Sales and Marketing Division & Executive Officer

    • Tenure: 3.2yrs
  • Michio Fujii

    Exec. Officer

  • Akira Kato (62yo)

    VP, Exec. Officer

    • Tenure: 7.8yrs
  • Makoto Shimizu

    Senior Executive Officer & Executive General Manager of Service Solution Division

    • Tenure: 0.2yrs
  • Kenji Yamaguchi

    Executive Officer

    • Tenure: 0.2yrs
  • Noboru Okuda

    Senior Executive Officer

    • Tenure: 3.2yrs
  • Yoshito Ezure

    Executive Officer & Deputy Executive GM of International Business Division

    • Tenure: 0.2yrs

Board Members

  • Susumu Sakabe (61yo)

    Outside Director

    • Tenure: 5.2yrs
  • Yasushi Nakamura (62yo)

    CEO, President & Chairman

  • Keiichiro Sue (62yo)

    Outside Director

    • Tenure: 5.2yrs
  • Motofumi Matsumura (64yo)

    Outside Director

    • Tenure: 3.2yrs
  • Akira Kato (62yo)

    VP, Exec. Officer

    • Tenure: 6.2yrs
  • Kazuo Takimoto (64yo)

    Outside Auditor

    • Tenure: 5.2yrs
  • Kenji Yamaguchi

    Executive Officer

    • Tenure: 0.2yrs
  • Fumiko Kosao (65yo)

    Outside Director

    • Tenure: 2.2yrs
  • Noboru Okuda

    Senior Executive Officer

    • Tenure: 0.2yrs
  • Kaoru Aizawa (67yo)

    Outside Director

    • Tenure: 3.4yrs

Company Information

METAWATER Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: METAWATER Co., Ltd.
  • Ticker: 2MW
  • Exchange: DB
  • Founded: 2007
  • Industry: industrial machinery
  • Sector: capital goods
  • Market Cap: JP¥98.509b
  • Listing Market Cap: JP¥834.989m
  • Shares outstanding: 25.92m
  • Website: Click here

Number of Employees


Location

  • METAWATER Co., Ltd.
  • JR Kanda Manseibashi Building
  • 1-25 Kandasuda-cho
  • Tokyo
  • 101-0041
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
9551TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYDec 2014
2MWDB (Deutsche Boerse AG)YesCommon StockDEEURDec 2014
MTWT.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDDec 2014

Biography

METAWATER Co., Ltd. designs and constructs equipment for water treatment plants, sewage treatment plants, and waste treatment facilities in Japan and internationally. The company also designs, manufactures ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 22:00
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.