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STOCKS

Metareal Corp. (JP:6182)

:6182

6182

Metareal Corp.

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Metareal Corp. (6182) Ratios

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Metareal Corp. Ratios

JP:6182's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:6182's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.72	1.76	1.49	1.21	1.38
Quick Ratio	1.68	1.75	1.49	1.20	1.37
Cash Ratio	1.37	1.53	1.27	0.98	1.10
Solvency Ratio	0.23	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	¥ 682.30M	¥ 751.57M	¥ -114.11M	¥ -860.66M	¥ -516.78M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.41	0.40	0.33
Debt-to-Equity Ratio	0.81	0.87	1.54	1.78	0.79
Debt-to-Capital Ratio	0.45	0.47	0.61	0.64	0.44
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.48	0.54	0.34
Financial Leverage Ratio	2.43	2.65	3.72	4.47	2.42
Debt Service Coverage Ratio	0.51	1.34	0.84	-1.09	0.96
Interest Coverage Ratio	9.27	56.27	39.97	6.65	11.76
Debt to Market Cap	0.23	0.08	0.13	0.18	0.07
Interest Debt Per Share	163.04	137.60	164.51	185.30	180.53
Net Debt to EBITDA	-2.70	-1.37	-1.09	0.67	-0.66
Profitability Margins
Gross Profit Margin	66.16%	67.50%	64.90%	63.07%	65.52%
EBIT Margin	5.17%	19.47%	5.16%	-30.21%	-0.65%
EBITDA Margin	11.04%	28.16%	16.58%	-15.76%	14.53%
Operating Profit Margin	3.00%	17.86%	12.01%	2.21%	1.89%
Pretax Profit Margin	10.47%	19.22%	4.86%	-30.55%	-0.81%
Net Profit Margin	10.05%	12.79%	0.69%	-29.78%	-1.72%
Continuous Operations Profit Margin	10.05%	12.79%	0.69%	-29.78%	-1.82%
Net Income Per EBT	95.98%	66.51%	14.20%	97.51%	211.73%
EBT Per EBIT	349.30%	107.60%	40.49%	-1381.80%	-42.79%
Return on Assets (ROA)	8.16%	11.98%	0.70%	-25.24%	-1.18%
Return on Equity (ROE)	20.97%	31.77%	2.61%	-112.75%	-2.86%
Return on Capital Employed (ROCE)	4.21%	30.44%	23.10%	3.72%	2.02%
Return on Invested Capital (ROIC)	3.13%	15.79%	2.54%	2.93%	3.92%
Return on Tangible Assets	9.61%	13.27%	0.83%	-31.64%	-1.56%
Earnings Yield	6.46%	3.06%	0.24%	-12.18%	-0.27%
Efficiency Ratios
Receivables Turnover	9.70	20.54	18.13	11.32	9.05
Payables Turnover	12.91	20.79	20.29	16.31	14.67
Inventory Turnover	18.80	75.02	93.72	83.16	48.99
Fixed Asset Turnover	19.20	68.49	36.39	19.92	9.28
Asset Turnover	0.81	0.94	1.02	0.85	0.69
Working Capital Turnover Ratio	2.39	3.33	5.73	6.37	12.69
Cash Conversion Cycle	28.77	5.08	6.03	14.25	22.89
Days of Sales Outstanding	37.64	17.77	20.13	32.24	40.32
Days of Inventory Outstanding	19.41	4.87	3.89	4.39	7.45
Days of Payables Outstanding	28.28	17.56	17.99	22.37	24.89
Operating Cycle	57.05	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	16.82	32.64	420.06	-8.21	-367.49
Price-to-Sales (P/S) Ratio	1.77	4.17	2.90	2.44	6.30
Price-to-Book (P/B) Ratio	3.34	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	-0.54	0.02	-4.10	>-0.01	2.73
Price-to-Fair Value	3.34	10.37	10.98	9.25	10.50
Enterprise Value Multiple	13.30	13.45	16.39	-14.85	42.74
Enterprise Value	5.42B	15.82B	11.67B	9.73B	24.86B
EV to EBITDA	12.02	13.45	16.39	-14.85	42.74
EV to Sales	1.33	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	125.65	116.43	43.26	9.88	97.64
Shareholders’ Equity Per Share	198.59	156.73	106.08	103.09	228.56
Tax and Other Ratios
Effective Tax Rate	0.04	0.33	0.86	0.02	-1.25
Revenue Per Share	392.35	389.42	401.73	390.26	380.54
Net Income Per Share	39.41	49.79	2.77	-116.24	-6.53
Tax Burden	0.96	0.67	0.14	0.98	2.12
Interest Burden	2.03	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	0.00	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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