MetaReal Statistics

Total Valuation

MetaReal has a market cap or net worth of JPY 5.53 billion. The enterprise value is 4.31 billion.

Market Cap	5.53B
Enterprise Value	4.31B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	10.89M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	39.28%
Owned by Institutions (%)	3.76%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.68
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	89.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -28.93.

EV / Earnings	10.51
EV / Sales	1.06
EV / EBITDA	10.70
EV / EBIT	32.34
EV / FCF	-28.93

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.81.

Current Ratio	1.72
Quick Ratio	1.57
Debt / Equity	0.81
Debt / EBITDA	4.16
Debt / FCF	-11.30
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	26.02M
Profits Per Employee	2.61M
Employee Count	157
Asset Turnover	0.86
Inventory Turnover	30.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.74% in the last 52 weeks. The beta is 1.18, so MetaReal's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-48.74%
50-Day Moving Average	572.24
200-Day Moving Average	754.00
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	145,940

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 410.33 million in profits. Earnings per share was 37.71.

Revenue	4.08B
Gross Profit	2.70B
Operating Income	135.33M
Pretax Income	427.53M
Net Income	410.33M
EBITDA	404.92M
EBIT	135.33M
Earnings Per Share (EPS)	37.71

Full Income Statement

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 112.02 per share.

Cash & Cash Equivalents	2.90B
Total Debt	1.68B
Net Cash	1.22B
Net Cash Per Share	112.02
Equity (Book Value)	2.07B
Book Value Per Share	189.90
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.47 million and capital expenditures -210.51 million, giving a free cash flow of -149.04 million.

Operating Cash Flow	61.47M
Capital Expenditures	-210.51M
Free Cash Flow	-149.04M
FCF Per Share	-13.69

Full Cash Flow Statement

Margins

Gross margin is 66.16%, with operating and profit margins of 3.31% and 10.05%.

Gross Margin	66.16%
Operating Margin	3.31%
Pretax Margin	10.47%
Profit Margin	10.05%
EBITDA Margin	9.91%
EBIT Margin	3.31%
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	-0.09%
Earnings Yield	7.42%
FCF Yield	-2.69%

Dividend Details

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a