Stock 6182 METAREAL CORPORATION
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Financials MetaReal Corporation

Equities

6182

JP3984160006

Business Support Services

Delayed Japan Exchange
Other stock markets
 10:06:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
1,006 JPY -1.08% Intraday chart for MetaReal Corporation +0.90% -13.80%
Apr. 17 MetaReal's Attributable Net Income Soars in Fiscal Year Ended February on Strong AI Business MT
Apr. 15 MetaReal Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 22,322 29,275 27,975 10,167 12,452 17,498
Enterprise Value (EV) 1 21,992 29,233 27,589 9,730 11,671 15,882
P/E ratio 92.7 x 150 x -406 x -8.21 x 429 x 33.1 x
Yield - - 0.23% - - -
Capitalization / Revenue 7.68 x 7.49 x 6.99 x 2.44 x 2.9 x 4.19 x
EV / Revenue 7.57 x 7.47 x 6.89 x 2.34 x 2.72 x 3.8 x
EV / EBITDA 39.2 x 39.9 x 40.5 x 14 x 11.5 x 13.4 x
EV / FCF 173 x -122 x 113 x 15 x 45.4 x 20.8 x
FCF Yield 0.58% -0.82% 0.89% 6.65% 2.2% 4.82%
Price to Book 19.1 x 21.3 x 11.6 x 9.26 x 11 x 10.4 x
Nbr of stocks (in thousands) 10,249 10,330 10,657 10,657 10,688 10,768
Reference price 2 2,178 2,834 2,625 954.0 1,165 1,625
Announcement Date 5/30/19 5/28/20 5/26/21 5/27/22 5/29/23 5/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 2,907 3,911 4,004 4,159 4,292 4,177
EBITDA 1 561 732 682 693 1,015 1,183
EBIT 1 337 298 76 92 533 821
Operating Margin 11.59% 7.62% 1.9% 2.21% 12.42% 19.66%
Earnings before Tax (EBT) 1 324 260 -32 -1,269 208 802
Net income 1 238 195 -68 -1,238 29 534
Net margin 8.19% 4.99% -1.7% -29.77% 0.68% 12.78%
EPS 2 23.50 18.92 -6.462 -116.2 2.714 49.13
Free Cash Flow 1 127.4 -239 244.8 647.4 256.9 765
FCF margin 4.38% -6.11% 6.11% 15.57% 5.98% 18.31%
FCF Conversion (EBITDA) 22.7% - 35.89% 93.42% 25.31% 64.67%
FCF Conversion (Net income) 53.52% - - - 885.78% 143.26%
Dividend per Share - - 6.000 - - -
Announcement Date 5/30/19 5/28/20 5/26/21 5/27/22 5/29/23 5/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,946 2,049 1,025 1,058 2,161 1,093 983 2,112 1,066
EBITDA - - - - - - - - -
EBIT 1 77 87 58 104 241 128 111 390 200
Operating Margin 3.96% 4.25% 5.66% 9.83% 11.15% 11.71% 11.29% 18.47% 18.76%
Earnings before Tax (EBT) 1 22 82 -175 113 225 102 122 417 201
Net income 1 4 54 -134 55 109 46 59 232 135
Net margin 0.21% 2.64% -13.07% 5.2% 5.04% 4.21% 6% 10.98% 12.66%
EPS 2 0.4500 5.150 -12.69 5.240 10.29 4.310 5.570 21.78 12.56
Dividend per Share - - - - - - - - -
Announcement Date 10/15/20 11/30/21 1/14/22 7/15/22 10/14/22 1/13/23 7/14/23 10/13/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 330 42 386 437 781 1,616
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 127 -239 245 647 257 765
ROE (net income / shareholders' equity) 23% 15.1% -3.77% -69.8% 2.6% 38%
ROA (Net income/ Total Assets) 8.94% 5.97% 1.01% 1.07% 7.3% 11.8%
Assets 1 2,663 3,266 -6,753 -115,496 397.3 4,516
Book Value Per Share 2 114.0 133.0 226.0 103.0 106.0 156.0
Cash Flow per Share 2 82.80 95.90 214.0 225.0 236.0 286.0
Capex 1 163 502 34 3 5 6
Capex / Sales 5.61% 12.84% 0.85% 0.07% 0.12% 0.14%
Announcement Date 5/30/19 5/28/20 5/26/21 5/27/22 5/29/23 5/30/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Translation & Interpretation Services

1st Jan change Capi.
METAREAL CORPORATION Stock MetaReal Corporation
-12.85% 71.98M
STAR7 S.P.A. Stock Star7 S.p.A.
-17.11% 61.7M
Translation & Interpretation Services
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