Japan · Delayed Price · Currency is JPY Metalart Statistics
Total Valuation
Metalart has a market cap or net worth of JPY 21.73 billion. The enterprise value is 18.53 billion.
| Market Cap | 21.73B |
| Enterprise Value | 18.53B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Metalart has 2.86 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | -2.51% |
| 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 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 9.72.
| EV / Earnings | 6.88 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.74 |
| EV / FCF | 9.72 |
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 | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.28 |
| Interest Coverage | 93.00 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 67.49M |
| Profits Per Employee | 4.01M |
| Employee Count | 671 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Metalart has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +149.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +149.51% |
| 50-Day Moving Average | 5,300.00 |
| 200-Day Moving Average | 4,715.78 |
| Relative Strength Index (RSI) | 88.67 |
| Average Volume (20 Days) | 18,700 |
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 45.29 billion and earned 2.69 billion in profits. Earnings per share was 939.20.
| Revenue | 45.29B |
| Gross Profit | 6.47B |
| Operating Income | 3.91B |
| Pretax Income | 4.19B |
| Net Income | 2.69B |
| EBITDA | 6.31B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 939.20 |
Balance Sheet
The company has 10.72 billion in cash and 4.35 billion in debt, with a net cash position of 6.38 billion or 2,228.01 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 4.35B |
| Net Cash | 6.38B |
| Net Cash Per Share | 2,228.01 |
| Equity (Book Value) | 29.21B |
| Book Value Per Share | 9,094.75 |
| Working Capital | 10.51B |
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 | 2.40B |
| Net Borrowing | -199.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 665.82 |
Margins
Gross margin is 14.29%, with operating and profit margins of 8.62% and 5.95%.
| Gross Margin | 14.29% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.26% |
| Profit Margin | 5.95% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 8.62% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 12.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.34% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 12.39% |
| FCF Yield | 8.77% |
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 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |