Metareal Corp.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3984160006
JPY
448.00
-91 (-16.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in May 26

  • INTEREST(9M) At JPY 18.35 MM has Grown at 23.2%
  • PRE-TAX PROFIT(Q) At JPY -46.7 MM has Fallen at -200.32%
  • NET PROFIT(Q) At JPY -38.48 MM has Fallen at -338.76%
2

With ROE of 3.89%, it has a fair valuation with a 2.70 Price to Book Value

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

JPY 4,867 Million (Micro Cap)

stock-summary
P/E

69.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.79

stock-summary
Return on Equity

4.96%

stock-summary
Price to Book

2.47

Revenue and Profits:
Net Sales:
996 Million
(Quarterly Results - May 2026)
Net Profit:
-38 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-29.11%
0%
-29.11%
6 Months
-36.18%
0%
-36.18%
1 Year
-55.77%
0%
-55.77%
2 Years
-73.14%
0%
-73.14%
3 Years
-56.38%
0%
-56.38%
4 Years
-77.0%
0%
-77.0%
5 Years
-88.23%
0%
-88.23%

Metareal Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
21.75%
EBIT to Interest (avg)
21.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.25
Tax Ratio
58.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
212.19%
ROE (avg)
12.51%

Valuation key factors

Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
2.70
EV to EBIT
19.46
EV to EBITDA
8.60
EV to Capital Employed
6.57
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.77%
ROE (Latest)
3.89%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "May'26",
        "Nov'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "995.80",
          "val2": "1,163.10",
          "chgp": "-14.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.60",
          "val2": "199.70",
          "chgp": "-92.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "5.90",
          "chgp": "-23.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-30.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-38.50",
          "val2": "61.50",
          "chgp": "-162.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-39.70%",
          "val2": "121.00%",
          "chgp": "-16.07%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2026 is 9.85% vs -2.23% in Feb 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2026 is -83.88% vs -44.00% in Feb 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'26",
        "Feb'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,487.20",
          "val2": "4,084.80",
          "chgp": "9.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "468.40",
          "val2": "385.90",
          "chgp": "21.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26.50",
          "val2": "16.20",
          "chgp": "63.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-42.60",
          "val2": "49.80",
          "chgp": "-185.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48.20",
          "val2": "299.10",
          "chgp": "-83.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.10%",
          "val2": "28.50%",
          "chgp": "1.76%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - May'26 - QoQstock-summary

May'26
Nov'25
Change(%)
Net Sales
995.80
1,163.10
-14.38%
Operating Profit (PBDIT) excl Other Income
15.60
199.70
-92.19%
Interest
4.50
5.90
-23.73%
Exceptional Items
0.00
-30.30
100.00%
Consolidate Net Profit
-38.50
61.50
-162.60%
Operating Profit Margin (Excl OI)
-39.70%
121.00%
-16.07%
USD in Million.
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

Annual Results Snapshot (Consolidated) - Feb'26stock-summary

Feb'26
Feb'25
Change(%)
Net Sales
4,487.20
4,084.80
9.85%
Operating Profit (PBDIT) excl Other Income
468.40
385.90
21.38%
Interest
26.50
16.20
63.58%
Exceptional Items
-42.60
49.80
-185.54%
Consolidate Net Profit
48.20
299.10
-83.88%
Operating Profit Margin (Excl OI)
46.10%
28.50%
1.76%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Feb 2026 is 9.85% vs -2.23% in Feb 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Feb 2026 is -83.88% vs -44.00% in Feb 2025

stock-summaryCompany CV
About Metareal Corp. stock-summary
stock-summary
Metareal Corp.
Software Products
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available