Japan · Delayed Price · Currency is JPY Metalart Statistics
Total Valuation
Metalart has a market cap or net worth of JPY 16.40 billion. The enterprise value is 14.87 billion.
| Market Cap | 16.40B |
| Enterprise Value | 14.87B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Metalart has 2.86 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 13.92% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -28.05.
| EV / Earnings | 8.02 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.95 |
| EV / FCF | -28.05 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -10.04 |
| Interest Coverage | 79.05 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 66.23M |
| Profits Per Employee | 2.76M |
| Employee Count | 671 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Metalart has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +93.08% in the last 52 weeks. The beta is 0.30, so Metalart's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +93.08% |
| 50-Day Moving Average | 5,045.50 |
| 200-Day Moving Average | 3,894.64 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 6,575 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metalart had revenue of JPY 44.44 billion and earned 1.86 billion in profits. Earnings per share was 638.88.
| Revenue | 44.44B |
| Gross Profit | 5.51B |
| Operating Income | 3.00B |
| Pretax Income | 3.30B |
| Net Income | 1.86B |
| EBITDA | 5.37B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 638.88 |
Balance Sheet
The company has 9.72 billion in cash and 5.32 billion in debt, with a net cash position of 4.40 billion or 1,536.68 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 5.32B |
| Net Cash | 4.40B |
| Net Cash Per Share | 1,536.68 |
| Equity (Book Value) | 26.89B |
| Book Value Per Share | 8,392.15 |
| Working Capital | 9.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -4.35 billion, giving a free cash flow of -530.00 million.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | -530.00M |
| FCF Per Share | -185.14 |
Margins
Gross margin is 12.40%, with operating and profit margins of 6.76% and 4.17%.
| Gross Margin | 12.40% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.42% |
| Profit Margin | 4.17% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 12.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.81% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 11.31% |
| FCF Yield | -3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Metalart has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |