MetaReal Corporation (TYO:6182)

MetaReal Statistics

Total Valuation

MetaReal has a market cap or net worth of JPY 6.54 billion. The enterprise value is 5.03 billion.

Market Cap	6.54B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 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 (%)	-2.71%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 30.50.

PE Ratio	30.50
Forward PE	n/a
PS Ratio	1.61
PB Ratio	3.45
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.45
EV / Sales	1.23
EV / EBITDA	47.15
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 -39.35% in the last 52 weeks. The beta is 0.90, so MetaReal's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-39.35%
50-Day Moving Average	639.72
200-Day Moving Average	624.85
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	69,735

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	0.08%
Earnings Yield	3.28%
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