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Metareal Corp. (JP:6182)
:6182
Japanese Market
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Metareal Corp. (6182) Ratios

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Metareal Corp. Ratios

JP:6182's free cash flow for Q4 2024 was ¥0.58. For the 2024 fiscal year, JP:6182's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.76 1.49 1.21 1.38
Quick Ratio
1.57 1.75 1.49 1.20 1.37
Cash Ratio
1.30 1.53 1.27 0.98 1.10
Solvency Ratio
0.18 0.32 0.17 -0.17 0.16
Operating Cash Flow Ratio
0.00 0.46 0.26 0.21 0.44
Short-Term Operating Cash Flow Coverage
0.00 1.40 0.82 0.93 1.62
Net Current Asset Value
¥ 675.17M¥ 751.57M¥ -114.11M¥ -860.66M¥ -516.78M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.33 0.41 0.40 0.33
Debt-to-Equity Ratio
0.76 0.87 1.54 1.78 0.79
Debt-to-Capital Ratio
0.43 0.47 0.61 0.64 0.44
Long-Term Debt-to-Capital Ratio
0.27 0.31 0.48 0.54 0.34
Financial Leverage Ratio
2.56 2.65 3.72 4.47 2.42
Debt Service Coverage Ratio
0.41 1.34 0.84 -1.09 0.96
Interest Coverage Ratio
-7.41 56.27 39.97 6.65 11.76
Debt to Market Cap
0.22 0.08 0.13 0.18 0.07
Interest Debt Per Share
133.37 137.60 164.51 185.30 180.53
Net Debt to EBITDA
-6.46 -1.37 -1.09 0.67 -0.66
Profitability Margins
Gross Profit Margin
63.15%67.50%64.90%63.07%65.52%
EBIT Margin
-1.91%19.47%5.16%-30.21%-0.65%
EBITDA Margin
5.76%28.16%16.58%-15.76%14.53%
Operating Profit Margin
-3.71%17.86%12.01%2.21%1.89%
Pretax Profit Margin
3.30%19.22%4.86%-30.55%-0.81%
Net Profit Margin
5.26%12.79%0.69%-29.78%-1.72%
Continuous Operations Profit Margin
5.26%12.79%0.69%-29.78%-1.82%
Net Income Per EBT
159.43%66.51%14.20%97.51%211.73%
EBT Per EBIT
-88.90%107.60%40.49%-1381.80%-42.79%
Return on Assets (ROA)
4.43%11.98%0.70%-25.24%-1.18%
Return on Equity (ROE)
10.85%31.77%2.61%-112.75%-2.86%
Return on Capital Employed (ROCE)
-5.85%30.44%23.10%3.72%2.02%
Return on Invested Capital (ROIC)
-7.25%15.79%2.54%2.93%3.92%
Return on Tangible Assets
5.22%13.27%0.83%-31.64%-1.56%
Earnings Yield
3.34%3.06%0.24%-12.18%-0.27%
Efficiency Ratios
Receivables Turnover
11.18 20.54 18.13 11.32 9.05
Payables Turnover
16.50 20.79 20.29 16.31 14.67
Inventory Turnover
22.68 75.02 93.72 83.16 48.99
Fixed Asset Turnover
21.50 68.49 36.39 19.92 9.28
Asset Turnover
0.84 0.94 1.02 0.85 0.69
Working Capital Turnover Ratio
2.82 3.33 5.73 6.37 12.69
Cash Conversion Cycle
26.62 5.08 6.03 14.25 22.89
Days of Sales Outstanding
32.65 17.77 20.13 32.24 40.32
Days of Inventory Outstanding
16.09 4.87 3.89 4.39 7.45
Days of Payables Outstanding
22.12 17.56 17.99 22.37 24.89
Operating Cycle
48.74 22.64 24.02 36.63 47.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 86.77 47.49 49.11 85.86
Free Cash Flow Per Share
0.00 80.03 33.85 11.57 21.98
CapEx Per Share
0.00 6.74 13.64 37.54 63.88
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.71 0.24 0.26
Dividend Paid and CapEx Coverage Ratio
0.00 12.88 3.48 1.13 1.34
Capital Expenditure Coverage Ratio
0.00 12.88 3.48 1.31 1.34
Operating Cash Flow Coverage Ratio
0.00 0.64 0.29 0.27 0.48
Operating Cash Flow to Sales Ratio
0.00 0.22 0.12 0.13 0.23
Free Cash Flow Yield
0.00%4.93%2.91%1.21%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.36 32.64 420.06 -8.21 -367.49
Price-to-Sales (P/S) Ratio
1.60 4.17 2.90 2.44 6.30
Price-to-Book (P/B) Ratio
3.43 10.37 10.98 9.25 10.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.30 34.42 82.46 109.15
Price-to-Operating Cash Flow Ratio
0.00 18.73 24.53 19.43 27.94
Price-to-Earnings Growth (PEG) Ratio
-0.63 0.02 -4.10 >-0.01 2.73
Price-to-Fair Value
3.43 10.37 10.98 9.25 10.50
Enterprise Value Multiple
21.27 13.45 16.39 -14.85 42.74
Enterprise Value
4.90B 15.82B 11.67B 9.73B 24.86B
EV to EBITDA
20.85 13.45 16.39 -14.85 42.74
EV to Sales
1.20 3.79 2.72 2.34 6.21
EV to Free Cash Flow
0.00 18.42 32.26 78.93 107.50
EV to Operating Cash Flow
0.00 16.99 23.00 18.59 27.52
Tangible Book Value Per Share
106.59 116.43 43.26 9.88 97.64
Shareholders’ Equity Per Share
174.12 156.73 106.08 103.09 228.56
Tax and Other Ratios
Effective Tax Rate
-0.59 0.33 0.86 0.02 -1.25
Revenue Per Share
374.24 389.42 401.73 390.26 380.54
Net Income Per Share
19.69 49.79 2.77 -116.24 -6.53
Tax Burden
1.59 0.67 0.14 0.98 2.12
Interest Burden
-1.73 0.99 0.94 1.01 1.25
Research & Development to Revenue
0.06 0.03 0.06 0.06 0.07
SG&A to Revenue
0.07 0.42 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.74 2.43 -0.41 -27.85
Currency in JPY
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