9551.T
9551.T
JP3921260000
METAWATER CO LTD
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Company Profile

METAWATER Co., Ltd. designs and constructs facilities for water treatment plants, sewage treatment plants, and waste treatment facilities in Japan and internationally. It operates in four segments: Environmental Engineering Business, System Solutions Business, Operation Business, and International segments. The company engages in the design, construction, maintenance, and inspection of mechanical equipment for domestic water and sewage treatment plants and resource recycling facilities; and design, manufacture, maintenance, and management of electrical equipment for domestic water and sewage treatment plants, as well as facilities and equipment for international water and sewage treatment plants, and private sector business. It also operates domestic water and sewage treatment plants and resource recycling facilities; cloud-based platform to support the operation, maintenance, and management of facilities. In addition, the company offers implementation, maintenance, repair, and refurbishing of machines and electrical equipment. The company was incorporated in 2008 and is headquartered in Chiyoda, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.4% p.a.
Max Drawdown (5Y)
-34.0%
Sharpe Ratio (5Y)
0.32
Beta Factor
0.45
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.4% p.a.).
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