Metareal Corp. (6182) AI Stock Analysis

• Market Cap: ¥6.40B
• Dividend Yield: N/A
• Average Volume (3M): 62.56K
• Price to Earnings (P/E): 62.0
• Beta (1Y): 0.98
• Revenue Growth: -5.89%
• EPS Growth: -83.27%
• Country: JP
• Employees: 157
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): -5.58
• Shares Outstanding: 10,888,060
• 10 Day Avg. Volume: 49,730
• 30 Day Avg. Volume: 62,563
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥634.00
• Price Target Upside: 7.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥634.00 ▲(7.64% Upside)

Metareal Corp.'s overall stock score is primarily impacted by its solid financial foundation, despite challenges in revenue growth and cash flow conversion. The technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation, contributing to a moderate overall score.

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. demonstrates a solid financial foundation with strengths in gross profit margins and a stable balance sheet. However, challenges in revenue growth, net income volatility, and cash flow conversion highlight areas for improvement.

Income Statement

Metareal Corp. shows a mixed performance in its income statement. The gross profit margin remains strong, indicating effective cost management. However, the net profit margin has been volatile, with significant fluctuations in net income over the years. Revenue growth has been inconsistent, with a decline in the most recent period. EBIT and EBITDA margins are moderate, suggesting room for improvement in operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a healthy equity ratio, indicating a strong capital structure. The debt-to-equity ratio is manageable, showing prudent leverage. Return on equity has been improving, pointing to better utilization of shareholder funds. However, the company should monitor its liabilities to ensure continued financial stability.

Cash Flow

Cash flow analysis reveals challenges in maintaining consistent free cash flow growth, with recent declines. The operating cash flow to net income ratio is positive, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has been under pressure, suggesting potential issues in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.08B	4.08B	4.18B	4.29B	4.16B	4.00B
Gross Profit	2.70B	2.70B	2.82B	2.79B	2.62B	2.62B
EBITDA	512.81M	713.30M	1.18B	705.12M	-655.29M	581.61M
Net Income	410.33M	410.33M	534.13M	29.63M	-1.24B	-68.69M
Balance Sheet
Total Assets	5.03B	5.03B	4.46B	4.22B	4.91B	5.82B
Cash, Cash Equivalents and Short-Term Investments	2.90B	2.90B	3.08B	2.52B	2.40B	2.28B
Total Debt	1.68B	1.68B	1.46B	1.74B	1.96B	1.89B
Total Liabilities	2.96B	2.96B	2.78B	3.09B	3.81B	3.37B
Stockholders Equity	2.07B	2.07B	1.68B	1.13B	1.10B	2.41B
Cash Flow
Free Cash Flow	0.00	-149.04M	858.61M	361.63M	123.30M	231.27M
Operating Cash Flow	0.00	61.47M	930.88M	507.33M	523.37M	903.45M
Investing Cash Flow	0.00	-132.98M	-122.01M	-155.74M	-351.24M	-1.52B
Financing Cash Flow	0.00	-102.93M	-271.87M	-217.88M	-49.09M	1.92B

Metareal Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 589.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 589 is below the 20-day moving average (MA) of 612.20, below the 50-day MA of 625.82, and below the 200-day MA of 618.52, indicating a bearish trend. The MACD of -12.56 indicates Positive momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 49.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6182.

Metareal Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3988	75 Outperform	¥6.43B	14.75		1.12%	12.89%	-8.37%
3940	72 Outperform	¥7.05B	17.49		2.14%	8.71%	4.70%
8226	71 Outperform	¥6.47B	8.83		1.39%	31.91%	50.55%
6888	70 Outperform	¥5.43B	14.30		4.51%	3.08%	-9.66%
5576	64 Neutral	¥6.68B	14.12		2.83%	6.24%	-4.10%
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
6182	57 Neutral	¥6.40B	62.04		―	-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.