Japan · Delayed Price · Currency is JPY Metalart Statistics
Total Valuation
Metalart has a market cap or net worth of JPY 21.41 billion. The enterprise value is 17.92 billion.
| Market Cap | 21.41B |
| Enterprise Value | 17.92B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Metalart has 2.86 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 11.42% |
| Float | 572,040 |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 9.40.
| EV / Earnings | 6.29 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.28 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.27 |
| Interest Coverage | 91.09 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 68.12M |
| Profits Per Employee | 4.26M |
| Employee Count | 668 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Metalart has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +103.54% in the last 52 weeks. The beta is 0.41, so Metalart's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +103.54% |
| 50-Day Moving Average | 7,519.00 |
| 200-Day Moving Average | 5,991.05 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 14,280 |
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 45.50 billion and earned 2.85 billion in profits. Earnings per share was 995.00.
| Revenue | 45.50B |
| Gross Profit | 6.85B |
| Operating Income | 4.19B |
| Pretax Income | 4.43B |
| Net Income | 2.85B |
| EBITDA | 6.64B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 995.00 |
Balance Sheet
The company has 10.98 billion in cash and 4.32 billion in debt, with a net cash position of 6.66 billion or 2,326.52 per share.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | 4.32B |
| Net Cash | 6.66B |
| Net Cash Per Share | 2,326.52 |
| Equity (Book Value) | 29.28B |
| Book Value Per Share | 9,121.30 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -3.00 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -199.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 665.82 |
Margins
Gross margin is 15.06%, with operating and profit margins of 9.21% and 6.26%.
| Gross Margin | 15.06% |
| Operating Margin | 9.21% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.26% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 9.21% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 13.30% |
| FCF Yield | 8.90% |
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 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |