Japan · Delayed Price · Currency is JPY MetaReal Statistics
Total Valuation
MetaReal has a market cap or net worth of JPY 4.69 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaReal has 10.89 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 0.31% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 66.64.
| PE Ratio | 66.64 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 9.49.
| EV / Earnings | 44.48 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.72 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.03 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.12 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 25.34M |
| Profits Per Employee | 409,419 |
| Employee Count | 172 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 35.72 |
Taxes
In the past 12 months, MetaReal has paid 97.48 million in taxes.
| Income Tax | 97.48M |
| Effective Tax Rate | 58.06% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.89, so MetaReal's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 515.18 |
| 200-Day Moving Average | 490.96 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 60,705 |
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 4.36 billion and earned 70.42 million in profits. Earnings per share was 6.47.
| Revenue | 4.36B |
| Gross Profit | 2.64B |
| Operating Income | 229.11M |
| Pretax Income | 167.90M |
| Net Income | 70.42M |
| EBITDA | 488.66M |
| EBIT | 229.11M |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 2.92 billion in cash and 1.36 billion in debt, with a net cash position of 1.56 billion or 143.29 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 1.36B |
| Net Cash | 1.56B |
| Net Cash Per Share | 143.29 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 180.94 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 332.00 million and capital expenditures -2.00 million, giving a free cash flow of 330.00 million.
| Operating Cash Flow | 332.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 259.55M |
| Net Borrowing | -162.00M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 30.31 |
Margins
Gross margin is 60.47%, with operating and profit margins of 5.26% and 1.62%.
| Gross Margin | 60.47% |
| Operating Margin | 5.26% |
| Pretax Margin | 3.85% |
| Profit Margin | 1.62% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.35% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.50% |
| FCF Yield | 7.03% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |