Metareal Corp. (6182) AI Stock Analysis

• Market Cap: ¥4.63B
• Dividend Yield: N/A
• Average Volume (3M): 63.44K
• Price to Earnings (P/E): 153.5
• Beta (1Y): 1.07
• Revenue Growth: -0.62%
• EPS Growth: -93.84%
• Country: JP
• Employees: 157
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.76
• Shares Outstanding: 10,888,060
• 10 Day Avg. Volume: 111,260
• 30 Day Avg. Volume: 63,443
• PEG Ratio: -0.52
• Price to Book (P/B): 3.38
• Price to Sales (P/S): 1.71
• P/FCF Ratio: -46.92
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥432.00 ▼(-13.43% Downside)

Metareal Corp.'s overall stock score is primarily influenced by its solid financial foundation, despite challenges in revenue growth and cash flow conversion. Technical indicators suggest a lack of strong momentum, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Business Model Strength

Metareal Corp.'s diversified revenue streams from software licenses, subscriptions, and custom projects provide a robust business model, reducing dependency on any single income source and enhancing resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships allow Metareal Corp. to expand its market reach and enhance product offerings, fostering innovation and opening new revenue channels, which strengthens its competitive position in the industry.

Gross Profit Margins

Strong gross profit margins reflect effective cost management, which supports sustainable profitability and provides a cushion against revenue volatility, ensuring long-term financial health.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth, particularly recent declines, poses a risk to long-term business expansion and market competitiveness, potentially limiting the company's ability to invest in new opportunities.

Net Income Volatility

Volatile net income margins indicate potential instability in earnings, which can affect investor confidence and the company's ability to plan for future growth and investment.

Cash Flow Conversion Issues

Challenges in converting earnings into cash flow can strain liquidity, limiting the company's ability to fund operations, invest in growth, and meet financial obligations, impacting long-term sustainability.

Metareal Corp. Business Overview & Revenue Model

Company Description

Metareal Corp. (6182) is a technology company specializing in the development of advanced virtual and augmented reality solutions. Operating primarily in the sectors of real estate, architecture, and gaming, Metareal Corp. offers a range of products and services including immersive 3D modeling, virtual tours, and interactive design tools. The company aims to enhance user experiences by integrating cutting-edge technologies that allow for realistic simulations and visualizations, catering to a diverse client base from architects to real estate developers.

How the Company Makes Money

Metareal Corp. generates revenue through multiple streams, primarily by selling software licenses for its virtual reality and augmented reality platforms to various industries including real estate, construction, and gaming. The company also offers subscription-based services that provide ongoing access to its software and updates, which creates a steady income flow. Additionally, Metareal Corp. engages in strategic partnerships with technology firms and real estate companies, enhancing its product offerings and expanding its market reach. These collaborations often involve joint ventures that can lead to shared revenue opportunities. Furthermore, custom project services, where the company develops tailored solutions for specific client needs, contribute to its revenues, allowing it to capitalize on specialized client demands.

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. The company should focus on enhancing operational efficiency and cash flow management to strengthen its financial performance.

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	4.07B	4.08B	4.18B	4.29B	4.16B	4.00B
Gross Profit	2.57B	2.70B	2.82B	2.79B	2.62B	2.62B
EBITDA	234.82M	713.30M	1.18B	705.12M	-655.29M	581.61M
Net Income	214.43M	299.07M	534.13M	29.63M	-1.24B	-68.69M
Balance Sheet
Total Assets	4.85B	5.03B	4.46B	4.22B	4.91B	5.82B
Cash, Cash Equivalents and Short-Term Investments	2.95B	2.90B	3.08B	2.52B	2.40B	2.28B
Total Debt	1.43B	1.68B	1.46B	1.74B	1.96B	1.89B
Total Liabilities	2.95B	2.96B	2.78B	3.09B	3.81B	3.37B
Stockholders Equity	1.90B	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: Neutral
• Last Price: 499.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 499 is above the 20-day moving average (MA) of 415.35, above the 50-day MA of 458.94, and below the 200-day MA of 556.13, indicating a neutral trend. The MACD of -13.26 indicates Negative momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 57.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6182.

Metareal Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3940	72 Outperform	¥6.26B	15.68	―	2.43%	2.92%	-0.94%
3988	68 Neutral	¥6.10B	15.16	―	1.23%	11.62%	-16.59%
6888	68 Neutral	¥5.18B	14.82	―	4.69%	0.95%	-8.59%
8226	66 Neutral	¥6.94B	9.85	―	1.27%	12.64%	12.70%
5576	64 Neutral	¥6.78B	13.87	―	3.13%	6.08%	0.53%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6182	54 Neutral	¥4.63B	153.48	―	―	-0.62%	-93.84%

Metareal Corp. Corporate Events

Metareal Corp. Reports Q2 Loss, Revises Full-Year Forecasts

Metareal Corp. reported its consolidated financial results for the second quarter of the fiscal year ending February 28, 2026, showing a slight increase in net sales but a decline in operating and ordinary income, resulting in a net loss. The company has revised its business forecasts, anticipating a 10.2% increase in net sales for the full fiscal year, with significant changes in its AI and Metaverse segments. The introduction of the AI/MV Marketing business is expected to leverage specialized technology through M&A, aiming to expand its client base and business know-how.