Japan
· Delayed Price · Currency is JPY MetaReal Statistics
Total Valuation
MetaReal has a market cap or net worth of JPY 7.02 billion. The enterprise value is 5.80 billion.
| Market Cap | 7.02B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaReal has 10.89 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | -3.72% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -39.21.
| EV / Earnings | 19.41 |
| EV / Sales | 1.42 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 50.90 |
| EV / FCF | -39.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.72 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -11.37 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 17.83M |
| Profits Per Employee | 1.31M |
| Employee Count | 229 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 30.40 |
Taxes
In the past 12 months, MetaReal has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.92, so MetaReal's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 578.64 |
| 200-Day Moving Average | 671.54 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 413,310 |
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, MetaReal had revenue of JPY 4.08 billion and earned 299.00 million in profits. Earnings per share was 27.48.
| Revenue | 4.08B |
| Gross Profit | 2.70B |
| Operating Income | 116.00M |
| Pretax Income | 427.00M |
| Net Income | 299.00M |
| EBITDA | 385.00M |
| EBIT | 116.00M |
| Earnings Per Share (EPS) | 27.48 |
Balance Sheet
The company has 2.90 billion in cash and 1.68 billion in debt, giving a net cash position of 1.22 billion or 112.05 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 1.68B |
| Net Cash | 1.22B |
| Net Cash Per Share | 112.05 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 179.65 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 61.00 million and capital expenditures -209.00 million, giving a free cash flow of -148.00 million.
| Operating Cash Flow | 61.00M |
| Capital Expenditures | -209.00M |
| Free Cash Flow | -148.00M |
| FCF Per Share | -13.59 |
Margins
Gross margin is 66.14%, with operating and profit margins of 2.84% and 7.32%.
| Gross Margin | 66.14% |
| Operating Margin | 2.84% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.32% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
MetaReal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.26% |
| FCF Yield | -2.11% |
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 August 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MetaReal has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |