Metareal Corp. (6182) AI Stock Analysis

• Market Cap: ¥7.43B
• Dividend Yield: N/A
• Average Volume (3M): 200.80K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 1.03
• Revenue Growth: -2.23%
• EPS Growth: -44.50%
• Country: JP
• Employees: 157
• Sector: Technology
• Sector Strength: 79
• Industry: Information Technology Services
• EPS (TTM): -1.38
• Shares Outstanding: 10,888,060
• 10 Day Avg. Volume: 496,680
• 30 Day Avg. Volume: 200,803
• PEG Ratio: -4.10
• Price to Book (P/B): 10.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.42
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥716.00 ▲(4.99%Upside)

Metareal Corp.'s stock score is primarily influenced by its solid financial performance, despite challenges in cash flow and operational volatility. Technical analysis indicates potential overbought conditions, while valuation concerns arise from a relatively high P/E ratio. The lack of earnings call data and corporate events simplifies the analysis, focusing attention on the financial and technical aspects.

Metareal Corp. Business Overview & Revenue Model

Company Description

Metareal Corp. (6182) is a technology company specializing in the development of advanced visualization and 3D modeling solutions. The company's core products and services include tools and platforms that enable the creation, editing, and manipulation of three-dimensional digital content, catering primarily to industries such as architecture, real estate, and virtual reality. Metareal Corp. is committed to innovation in the field of digital transformation, offering solutions that enhance spatial understanding and immersive experiences.

How the Company Makes Money

Metareal Corp. generates revenue through the sale and licensing of its 3D visualization and modeling software products to businesses in sectors like architecture, real estate, and entertainment. The company also offers subscription-based access to its platforms, providing clients with ongoing updates and support. Additionally, Metareal may engage in partnerships with hardware manufacturers and other tech companies to integrate its software solutions into broader ecosystems, thus expanding its market reach and potential revenue streams. Custom development services and consulting for specialized projects are also potential sources of income for the company.

Metareal Corp. Financial Statement Overview

Summary

Metareal Corp. demonstrates strong profitability with stable revenue growth, though it faces challenges with cash flow volatility and operational efficiency. The balance sheet is healthy, but the decreasing equity ratio and negative free cash flow are concerns.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
4.11B	4.08B	4.18B	4.29B	4.16B	4.00B
	Gross Profit
2.80B	2.70B	2.82B	2.79B	2.62B	2.62B
	EBIT
463.46M	116.34M	746.32M	515.42M	91.94M	75.82M
	EBITDA
695.96M	713.30M	1.18B	711.75M	-655.29M	581.61M
	Net Income Common Stockholders
590.90M	410.33M	534.13M	29.63M	-1.24B	-68.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.39B	2.90B	3.08B	2.52B	2.40B	2.28B
	Total Assets
4.93B	5.03B	4.46B	4.22B	4.91B	5.82B
	Total Debt
1.50B	1.68B	1.46B	1.74B	1.96B	1.89B
	Net Debt
-1.89B	-1.22B	-1.61B	-779.01M	-435.90M	-383.24M
	Total Liabilities
2.84B	2.96B	2.78B	3.09B	3.81B	3.37B
	Stockholders Equity
2.08B	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: Positive
• Last Price: 682.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• 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 682 is above the 20-day moving average (MA) of 550.30, above the 50-day MA of 527.26, and below the 200-day MA of 694.46, indicating a neutral trend. The MACD of 24.69 indicates Negative momentum. The RSI at 73.38 is Negative, neither overbought nor oversold. The STOCH value of 78.99 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
6888	79 Outperform	¥5.64B	16.50		4.15%	-1.08%	-22.95%
3988	74 Outperform	¥5.60B	12.86		1.13%	12.89%	-8.37%
3940	72 Outperform	¥6.44B	15.25		2.37%	11.17%	2.06%
8226	72 Outperform	¥5.84B	8.83		1.55%	54.35%	72.76%
5576	64 Neutral	¥6.24B	12.51		3.04%	11.42%	12.23%
6182	63 Neutral	¥7.43B	24.69		―	-2.23%	-44.50%
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%

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.

MetaReal Corp. Corrects Financial Results for Fiscal Year 2025

MetaReal Corp. announced corrections to its previously disclosed consolidated financial results for the fiscal year ended February 28, 2025. The corrections involved reversing an overstated deferred tax asset of 111,262 thousand yen, which impacted the net income attributable to owners of the parent and total net assets. The delay in discovering the error was attributed to a lack of collaboration with stakeholders, and the corrections were made promptly after the initial announcement.

Metareal Corp. Reports Decline in FY2025 Financials, Eyes Growth in AI and Metaverse

Metareal Corp. reported a decrease in net sales and income for the fiscal year ending February 28, 2025, with significant declines in operating and ordinary income. Despite these challenges, the company is optimistic about future growth, particularly in its AI and Metaverse segments, and plans to expand through strategic acquisitions.