Metalart Corporation (TYO:5644)

Metalart Statistics

Total Valuation

Metalart has a market cap or net worth of JPY 16.17 billion. The enterprise value is 13.96 billion.

Market Cap	16.17B
Enterprise Value	13.96B

Important Dates

The last earnings date was 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 -2.21% in one year.

Current Share Class	2.86M
Shares Outstanding	2.86M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	13.91%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.58
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.46
EV / Sales	0.31
EV / EBITDA	2.40
EV / EBIT	4.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	1.16
Debt / Equity	0.17
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	85.20

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	66.79M
Profits Per Employee	3.22M
Employee Count	671
Asset Turnover	0.97
Inventory Turnover	6.48

Taxes

In the past 12 months, Metalart has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	31.55%

Stock Price Statistics

The stock price has increased by +69.49% in the last 52 weeks. The beta is 0.28, so Metalart's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+69.49%
50-Day Moving Average	5,291.70
200-Day Moving Average	4,080.61
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	7,100

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 44.82 billion and earned 2.16 billion in profits. Earnings per share was 749.43.

Revenue	44.82B
Gross Profit	5.91B
Operating Income	3.41B
Pretax Income	3.69B
Net Income	2.16B
EBITDA	5.81B
EBIT	3.41B
Earnings Per Share (EPS)	749.43

Balance Sheet

The company has 10.12 billion in cash and 4.82 billion in debt, with a net cash position of 5.30 billion or 1,850.37 per share.

Cash & Cash Equivalents	10.12B
Total Debt	4.82B
Net Cash	5.30B
Net Cash Per Share	1,850.37
Equity (Book Value)	28.05B
Book Value Per Share	8,720.39
Working Capital	9.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.19%, with operating and profit margins of 7.60% and 4.82%.

Gross Margin	13.19%
Operating Margin	7.60%
Pretax Margin	8.23%
Profit Margin	4.82%
EBITDA Margin	12.96%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	150.00
Dividend Yield	2.67%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	4.88%
Earnings Yield	13.35%
FCF Yield	n/a

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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5