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Total Valuation
Metareal Corp. has a market cap or net worth of ¥4.84B. The enterprise value is ¥4.71K.
Market Cap¥4.84B
Enterprise Value¥4.71K
Share Statistics
Metareal Corp. has 10,888,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,888,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metareal Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.09M
Profits Per Employee280.24K
Employee Count172
Asset Turnover0.96
Inventory Turnover59.57
Valuation Ratios
The current PE Ratio of Metareal Corp. is 68.8. Metareal Corp.’s PEG ratio is -1.44.
PE Ratio68.8
PS Ratio1.30
PB Ratio2.90
Price to Fair Value2.90
Price to FCF17.61
Price to Operating Cash Flow0.00
PEG Ratio-1.44
Income Statement
In the last 12 months, Metareal Corp. had revenue of 4.49B and earned 48.20M in profits. Earnings per share was 4.43.
Revenue4.49B
Gross Profit2.74B
Operating Income206.88M
Pretax Income143.66M
Net Income48.20M
EBITDA468.44M
Earnings Per Share (EPS)4.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Metareal Corp. pays an annual dividend of ¥7, resulting in a dividend yield of ―
Dividend Per Share¥7
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-30.91%
50-Day Moving Average513.46
200-Day Moving Average489.20
Relative Strength Index (RSI)39.83
Average Volume (3m)63.44K
Important Dates
Metareal Corp. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Metareal Corp. as a current ratio of 2.13, with Debt / Equity ratio of 69.04%
Current Ratio2.13
Quick Ratio2.11
Debt to Market Cap0.26
Net Debt to EBITDA-2.98
Interest Coverage Ratio7.81
Taxes
In the past 12 months, Metareal Corp. has paid 95.46M in taxes.
Income Tax95.46M
Effective Tax Rate0.66
Enterprise Valuation
Metareal Corp. EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 13.39.
EV to Sales0.98
EV to EBITDA9.43
EV to Free Cash Flow13.39
EV to Operating Cash Flow13.29
Balance Sheet
Metareal Corp. has ¥2.92B in cash and marketable securities with ¥1.36B in debt, giving a net cash position of ¥1.56B billion.
Cash & Marketable Securities¥2.92B
Total Debt¥1.36B
Net Cash¥1.56B
Net Cash Per Share¥143.29
Tangible Book Value Per Share¥119.60
Margins
Gross margin is 60.47%, with operating margin of 4.61%, and net profit margin of 1.07%.
Gross Margin60.47%
Operating Margin4.61%
Pretax Margin3.20%
Net Profit Margin1.07%
EBITDA Margin10.44%
EBIT Margin4.61%
Analyst Forecast
The average price target for Metareal Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.95%
EPS Growth Forecast-31.87%