Japan · Delayed Price · Currency is JPY MetaReal Statistics
Total Valuation
MetaReal has a market cap or net worth of JPY 5.36 billion. The enterprise value is 4.04 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaReal has 10.89 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 2.66% |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 443.88 |
| P/OCF Ratio | 206.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 342.57.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 37.11 |
| EV / FCF | 342.57 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.25 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 136.00 |
| Interest Coverage | 4.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 24.22M |
| Profits Per Employee | n/a |
| Employee Count | 172 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 43.42 |
Taxes
In the past 12 months, MetaReal has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 100.00% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.88, so MetaReal's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 499.58 |
| 200-Day Moving Average | 496.52 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 50,195 |
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
| Revenue | 4.17B |
| Gross Profit | 2.45B |
| Operating Income | 121.00M |
| Pretax Income | 53.00M |
| Net Income | n/a |
| EBITDA | 346.00M |
| EBIT | 121.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.09 billion in cash and 1.77 billion in debt, with a net cash position of 1.32 billion or 120.96 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 1.77B |
| Net Cash | 1.32B |
| Net Cash Per Share | 120.96 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 173.68 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 28.00 million and capital expenditures -15.00 million, giving a free cash flow of 13.00 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 225.00M |
| Net Borrowing | 499.00M |
| Free Cash Flow | 13.00M |
| FCF Per Share | 1.19 |
Margins
| Gross Margin | 58.83% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.27% |
| Profit Margin | n/a |
| EBITDA Margin | 8.31% |
| EBIT Margin | 2.90% |
| FCF Margin | 0.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | n/a |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |