Japan · Delayed Price · Currency is JPY MetaReal Statistics
Total Valuation
MetaReal has a market cap or net worth of JPY 6.65 billion. The enterprise value is 5.14 billion.
| Market Cap | 6.65B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was 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 decreased by -0.08% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | -3.35% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 31.01.
| PE Ratio | 31.01 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.95 |
| EV / Sales | 1.26 |
| EV / EBITDA | 48.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 13.28 |
| Debt / FCF | n/a |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -5.35% |
| Revenue Per Employee | 17.79M |
| Profits Per Employee | 936,376 |
| Employee Count | 229 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 33.03 |
Taxes
| Income Tax | -79.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.93, so MetaReal's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -42.36% |
| 50-Day Moving Average | 616.46 |
| 200-Day Moving Average | 640.63 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 116,015 |
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 4.07 billion and earned 214.43 million in profits. Earnings per share was 19.70.
| Revenue | 4.07B |
| Gross Profit | 2.57B |
| Operating Income | -138.37M |
| Pretax Income | 134.50M |
| Net Income | 214.43M |
| EBITDA | 107.83M |
| EBIT | -138.37M |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 2.95 billion in cash and 1.43 billion in debt, giving a net cash position of 1.52 billion or 139.24 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.43B |
| Net Cash | 1.52B |
| Net Cash Per Share | 139.24 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 174.12 |
| Working Capital | 1.37B |
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 63.15%, with operating and profit margins of -3.40% and 5.26%.
| Gross Margin | 63.15% |
| Operating Margin | -3.40% |
| Pretax Margin | 3.30% |
| Profit Margin | 5.26% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -3.40% |
| 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 | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.22% |
| 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 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 2.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 1 |