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Metareal Corp. (JP:6182)
:6182
Japanese Market

Metareal Corp. (6182) AI Stock Analysis

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JP:6182

Metareal Corp.

(6182)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
¥491.00
▼(-1.60% Downside)
Action:ReiteratedDate:01/16/26
The score is primarily driven by a stable balance sheet but tempered by inconsistent revenue/net income and pressured free cash flow. Technically, the trend is positive yet appears overextended, and valuation is weakened by a negative P/E with no dividend yield data to offset it.
Positive Factors
Stable balance sheet
A healthy equity ratio and prudent leverage create durable financial flexibility. This capital structure supports continued investment in product and service development, cushions cyclical downturns, and preserves borrowing capacity to fund strategic initiatives over the next 2–6 months.
Negative Factors
Volatile profitability
Significant net income volatility undermines predictability of earnings and long-term planning. It increases execution risk for strategic initiatives, complicates capital allocation, and can erode stakeholder confidence if profitability lacks a clear, repeatable driver over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable balance sheet
A healthy equity ratio and prudent leverage create durable financial flexibility. This capital structure supports continued investment in product and service development, cushions cyclical downturns, and preserves borrowing capacity to fund strategic initiatives over the next 2–6 months.
Read all positive factors

Metareal Corp. (6182) vs. iShares MSCI Japan ETF (EWJ)

Metareal Corp. Business Overview & Revenue Model

Company Description
MetaReal Corporation develops, administers, and sells AI automatic translation services. It offers AI and professional translation services; wearable devices for construction industry; xR system; AIaaS; virtual overseas travel business for C-to-C ...
How the Company Makes Money
null...

Metareal Corp. Financial Statement Overview

Summary
Solid balance sheet with a healthy equity ratio and manageable leverage, but income performance is mixed: strong gross margin yet volatile net income and inconsistent revenue growth. Cash flow conversion is pressured with recent free cash flow declines.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue4.07B4.08B4.18B4.29B4.16B4.00B
Gross Profit2.57B2.70B2.82B2.79B2.62B2.62B
EBITDA234.82M713.30M1.18B705.12M-655.29M581.61M
Net Income214.43M299.07M534.13M29.63M-1.24B-68.69M
Balance Sheet
Total Assets4.85B4.92B4.46B4.22B4.91B5.82B
Cash, Cash Equivalents and Short-Term Investments2.95B2.90B3.08B2.52B2.40B2.29B
Total Debt1.43B1.68B1.46B1.74B1.96B1.89B
Total Liabilities2.95B2.97B2.78B3.09B3.81B3.37B
Stockholders Equity1.90B1.96B1.68B1.13B1.10B2.41B
Cash Flow
Free Cash Flow0.00-149.04M858.61M361.63M123.30M231.27M
Operating Cash Flow0.0061.47M930.88M507.33M523.37M903.45M
Investing Cash Flow0.00-132.98M-122.01M-155.74M-351.24M-1.52B
Financing Cash Flow0.00-102.93M-271.87M-217.88M-49.09M1.92B

Metareal Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price499.00
Price Trends
50DMA
515.06
Negative
100DMA
478.98
Negative
200DMA
541.11
Negative
Market Momentum
MACD
-13.62
Positive
RSI
44.05
Neutral
STOCH
38.89
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 499 is above the 20-day moving average (MA) of 483.70, below the 50-day MA of 515.06, and below the 200-day MA of 541.11, indicating a bearish trend. The MACD of -13.62 indicates Positive momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥3.02B15.801.52%4.73%135.75%
60
Neutral
¥4.95B18.85-0.62%-93.84%
59
Neutral
¥17.29B-16.739.82%-32.60%
59
Neutral
¥8.55B23.050.55%27.16%29.27%
55
Neutral
¥3.22B-22.6611.96%-453.36%
42
Neutral
¥6.60B-28.24-29.41%79.74%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6182
Metareal Corp.
455.00
-169.00
-27.08%
JP:4053
Sun Asterisk, Inc.
432.00
-137.00
-24.08%
JP:4316
BeMap, Inc.
903.00
527.00
140.16%
JP:5255
Monstarlab Holdings Inc.
102.00
20.00
24.39%
JP:5578
AR advanced technology,Inc.
822.00
246.19
42.76%
JP:6193
Virtualex Holdings, Inc.
1,027.00
227.00
28.38%

Metareal Corp. Corporate Events

MetaReal Posts Higher Sales but Swings to Loss as It Reshapes Portfolio Around AI and Metaverse
Jan 14, 2026
MetaReal Corp. reported consolidated net sales of ¥3.37 billion for the nine months to November 30, 2025, up 8.2% year on year, but operating income fell 61.7% to ¥117 million and the company booked a small net loss attributable to owner...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 16, 2026