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9551.T

METAWATER Co.,Ltd.

プライム · 電気・ガス業 · 電気・ガス · JP

JPY 3,065.00
+0.49%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.23x
Debt / assets
0.02x
Debt / EBITDA
0.31x
Net debt / EBITDA
-1.33x

Liquidity & coverage

Current ratio
2.06x
Quick ratio
2.03x
Cash ratio
0.34x
Interest coverage
25.11x
EBITDA / interest
31.82x
Working capital
JPY 83.9B

Cash & dividend

FCF / debt
2.07x
Cash flow / debt
3.02x
Dividend per share
JPY 70
Dividend yield
2.3%
Dividend growth 1y
+40.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026