Financials MetaReal Corporation

Equities

6182

JP3984160006

Business Support Services

Delayed Japan Exchange 08:00:00 02/05/2024 am IST 5-day change 1st Jan Change
997 JPY +0.61% Intraday chart for MetaReal Corporation -0.40% -14.57%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 22,322 29,275 27,975 10,167 12,452 10,671
Enterprise Value (EV) 1 21,992 29,233 27,589 9,730 11,671 17,498
P/E ratio 86.2 x 94.8 x 130 x -8.21 x 421 x 32.6 x
Yield - - 0.23% - - -
Capitalization / Revenue 7.68 x 7.49 x 6.86 x 2.44 x 2.9 x 4.19 x
EV / Revenue 7.68 x 7.49 x 6.86 x 2.44 x 2.9 x 4.19 x
EV / EBITDA - 33.1 x 27.7 x 14.7 x - 10.9 x
EV / FCF 1,48,81,21,963 x -9,99,19,998 x -4,92,68,420 x 5,90,65,937 x 3,43,96,436 x 2,03,93,924 x
FCF Yield 0% -0% -0% 0% 0% 0%
Price to Book 18.8 x 19.5 x 11.8 x 9.61 x 11.4 x 10.7 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 1,165 991.0
Announcement Date 12/04/19 14/04/20 14/04/21 14/04/22 14/04/23 15/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 2,908 3,910 4,076 4,159 4,292 4,177
EBITDA 1 - 883.5 1,008 693.3 - 980
EBIT 1 338 448.9 393.6 91 515 746
Operating Margin 11.62% 11.48% 9.66% 2.19% 12% 17.86%
Earnings before Tax (EBT) 346 407.2 327.7 -1,270 208 803
Net income 1 255 308.4 212.5 -1,238 29 534
Net margin 8.77% 7.89% 5.21% -29.77% 0.68% 12.78%
EPS 2 25.26 29.91 20.20 -116.2 2.770 49.79
Free Cash Flow 15 -293 -567.8 172.1 362 858
FCF margin 0.52% -7.49% -13.93% 4.14% 8.43% 20.54%
FCF Conversion (EBITDA) - - - 24.83% - -
FCF Conversion (Net income) 5.88% - - - 1,248.28% 160.67%
Dividend per Share 2 - - 6.000 - - -
Announcement Date 12/04/19 14/04/20 14/04/21 14/04/22 14/04/23 15/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,936 1,946 1,016 2,049 1,025 1,058 2,161 1,093 983 2,112 1,066
EBITDA - - - - - - - - - - -
EBIT 1 279 77 49 87 58 104 241 128 111 390 200
Operating Margin 14.41% 3.96% 4.82% 4.25% 5.66% 9.83% 11.15% 11.71% 11.29% 18.47% 18.76%
Earnings before Tax (EBT) 1 247 22 - 82 -175 113 225 102 122 417 201
Net income 1 148 4 23 54 -134 55 109 46 59 232 135
Net margin 7.64% 0.21% 2.26% 2.64% -13.07% 5.2% 5.04% 4.21% 6% 10.98% 12.66%
EPS 2 14.41 0.4500 - 5.150 -12.69 5.240 10.29 4.310 5.570 21.78 12.56
Dividend per Share - - - - - - - - - - -
Announcement Date 15/10/19 15/10/20 30/11/21 30/11/21 14/01/22 15/07/22 14/10/22 13/01/23 14/07/23 13/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position 330 42 386 437 781 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 15 -293 -568 172 362 858
ROE (net income / shareholders' equity) 24.5% 22.9% -3.7% -72.4% 2.8% 39.1%
ROA (Net income/ Total Assets) 14.2% 13.9% 4.26% -0.84% 11.3% 18.5%
Assets 1 1,790 2,216 4,993 1,47,569 256.5 2,885
Book Value Per Share 116.0 146.0 222.0 99.20 102.0 152.0
Cash Flow per Share 45.20 69.80 49.70 -61.70 47.20 83.00
Capex 810 1,244 1,163 400 145 72
Capex / Sales 27.85% 31.81% 28.53% 9.62% 3.38% 1.72%
Announcement Date 12/04/19 14/04/20 14/04/21 14/04/22 14/04/23 15/04/24
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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