Japan · Delayed Price · Currency is JPY MetaReal Statistics
Total Valuation
MetaReal has a market cap or net worth of JPY 5.81 billion. The enterprise value is 4.42 billion.
| Market Cap | 5.81B |
| Enterprise Value | 4.42B |
Important Dates
The next confirmed earnings date is 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 0.08% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 0.44% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 121.12.
| PE Ratio | 121.12 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 13.39.
| EV / Earnings | 92.04 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 21.34 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.13 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.57 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 26.09M |
| Profits Per Employee | 279,070 |
| Employee Count | 172 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 34.27 |
Taxes
In the past 12 months, MetaReal has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 66.43% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.83, so MetaReal's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 476.98 |
| 200-Day Moving Average | 508.31 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 94,310 |
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 4.49 billion and earned 48.00 million in profits. Earnings per share was 4.41.
| Revenue | 4.49B |
| Gross Profit | 2.74B |
| Operating Income | 207.00M |
| Pretax Income | 143.00M |
| Net Income | 48.00M |
| EBITDA | 467.00M |
| EBIT | 207.00M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 2.90 billion in cash and 1.51 billion in debt, with a net cash position of 1.40 billion or 128.22 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 1.51B |
| Net Cash | 1.40B |
| Net Cash Per Share | 128.22 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 184.34 |
| Working Capital | 1.90B |
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 | 261.56M |
| Net Borrowing | -175.08M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 30.31 |
Margins
Gross margin is 61.04%, with operating and profit margins of 4.61% and 1.07%.
| Gross Margin | 61.04% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.07% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 4.61% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.83% |
| FCF Yield | 5.68% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |