Metareal Corp. (6182) AI Stock Analysis

• Market Cap: ¥6.65B
• Dividend Yield: N/A
• Average Volume (3M): 176.83K
• Price to Earnings (P/E): 64.4
• Beta (1Y): 0.97
• Revenue Growth: -5.89%
• EPS Growth: -83.27%
• Country: JP
• Employees: 157
• Sector: Technology
• Sector Strength: 95
• Industry: Information Technology Services
• EPS (TTM): -5.58
• Shares Outstanding: 10,888,060
• 10 Day Avg. Volume: 66,520
• 30 Day Avg. Volume: 176,830
• PEG Ratio: -0.54
• Price to Book (P/B): 3.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥702.00
• Price Target Upside: 12.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥638.00 ▲(2.41%Upside)

The overall stock score reflects a combination of strong financial fundamentals and challenges in valuation and technical indicators. A solid balance sheet and effective cost management are positive factors, but the high P/E ratio and lack of momentum weigh on the score. The absence of earnings call insights and corporate events data limits the analysis.

Metareal Corp. Business Overview & Revenue Model

Company Description

Metareal Corp. (6182) is a technology company specializing in the development of advanced augmented reality (AR) and virtual reality (VR) solutions for various industries, including real estate, construction, and gaming. The company focuses on creating immersive experiences through its proprietary software and hardware products, enabling clients to visualize and interact with digital content in real-world environments. Metareal Corp. is committed to innovation and enhancing user experiences by leveraging cutting-edge technologies in 3D modeling and spatial computing.

How the Company Makes Money

Metareal Corp. generates revenue primarily through the sale of its AR and VR software solutions, which are licensed to businesses in various sectors such as real estate and construction for visualization and project management purposes. Additionally, the company earns money through hardware sales, including VR headsets and related equipment. The company also benefits from subscription-based services, offering ongoing updates, support, and cloud storage for its software applications. Key partnerships with major technology firms and real estate developers enhance its market reach and contribute to its revenue growth. Furthermore, Metareal Corp. invests in research and development to continuously innovate its product offerings, which helps maintain a competitive edge and attract new clients.

Metareal Corp. Financial Statement Overview

Summary

Metareal Corp. presents a stable financial position with strong profitability metrics, though it faces cash flow consistency challenges and operational volatility. The balance sheet is strong, with low leverage, but declining equity ratios must be monitored.

Income Statement

Metareal Corp. has shown a solid performance in terms of profitability and revenue. The gross profit margin has remained strong, although there was a decline in net income for the latest period compared to the previous year. Revenue growth has been relatively stable, but there is a noticeable fluctuation in EBIT and EBITDA margins over the years, indicating some volatility in operational efficiency.

Balance Sheet

The balance sheet reflects a healthy equity position, with a relatively low debt-to-equity ratio indicating moderate leverage. Return on equity has been volatile, with a significant improvement in the latest period, but the equity ratio shows a decreasing trend which could be a concern if it continues.

Cash Flow

Cash flow analysis shows fluctuations in free cash flow, with the latest period experiencing negative free cash flow, indicating potential issues in cash generation. The operating cash flow to net income ratio suggests a strong cash conversion capability, but the volatility in free cash flow growth poses a risk to financial stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.08B	4.18B	4.29B	4.16B	4.00B
Gross Profit	2.70B	2.82B	2.79B	2.62B	2.62B
EBITDA	713.30M	1.18B	711.75M	-655.29M	581.61M
Net Income	410.33M	534.13M	29.63M	-1.24B	-68.69M
Balance Sheet
Total Assets	5.03B	4.46B	4.22B	4.91B	5.82B
Cash, Cash Equivalents and Short-Term Investments	2.90B	3.08B	2.52B	2.40B	2.28B
Total Debt	1.68B	1.46B	1.74B	1.96B	1.89B
Total Liabilities	2.96B	2.78B	3.09B	3.81B	3.37B
Stockholders Equity	2.07B	1.68B	1.13B	1.10B	2.41B
Cash Flow
Free Cash Flow	-149.04M	858.61M	361.63M	123.30M	231.27M
Operating Cash Flow	61.47M	930.88M	507.33M	523.37M	903.45M
Investing Cash Flow	-132.98M	-122.01M	-155.74M	-351.24M	-1.52B
Financing Cash Flow	-102.93M	-271.87M	-217.88M	-49.09M	1.92B

Metareal Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 623.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6182, the sentiment is Positive. The current price of 623 is below the 20-day moving average (MA) of 629.30, above the 50-day MA of 614.52, and below the 200-day MA of 642.21, indicating a neutral trend. The MACD of -6.47 indicates Positive momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 45.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6182.

Metareal Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3988	81 Outperform	¥5.96B	13.68		1.21%	12.89%	-8.37%
6888	76 Outperform	¥5.54B	16.22		4.43%	-1.08%	-22.95%
3940	72 Outperform	¥6.63B	15.69		2.29%	11.17%	2.06%
8226	65 Neutral	¥5.34B	8.07		1.70%	54.35%	72.76%
5576	64 Neutral	¥6.71B	14.18		2.80%	11.42%	12.23%
Sector *	62 Neutral	$34.53B	6.79	-11.66%	2.11%	6.09%	-7.36%
6182	59 Neutral	¥6.65B	64.36		―	-5.89%	-83.27%

Metareal Corp. Corporate Events

MetaReal Corp. Announces Corrections to Financial Results

MetaReal Corp. announced corrections to its consolidated financial results for the fiscal year ended February 28, 2025. The corrections involve adjustments to segment assets, specifically the reallocation of undepreciated goodwill to the metaverse business segment. This adjustment may impact the company’s financial reporting and stakeholder perceptions of its metaverse business performance.