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Metareal Corp.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3984160006
JPY
416.00
-2 (-0.48%)

Dec 11

TKS

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kinjiro Co., Ltd.
jig.jp Co., Ltd.
Headwaters Co. Ltd.
UNIRITA, Inc.
Wantedly, Inc.
Veltra Corp. (Japan)
Gunosy, Inc.
yappli, inc.
Kudan, Inc.
ENIGMO, Inc.
Metareal Corp.
Why is Metareal Corp. ?
1
  • PRE-TAX PROFIT(Q) At JPY -68.3 MM has Fallen at -172.33%
  • NET PROFIT(Q) At JPY -58.05 MM has Fallen at -188.33%
  • RAW MATERIAL COST(Y) Grown by 15.92% (YoY)
2
With ROE of 13.44%, it has a expensive valuation with a 3.12 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -40.74%, its profits have fallen by -51%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Metareal Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Metareal Corp.
-40.74%
-1.06
55.56%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
-20.53%
EBIT to Interest (avg)
20.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.34
Tax Ratio
23.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
198.59%
ROE (avg)
14.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.12
EV to EBIT
41.59
EV to EBITDA
12.63
EV to Capital Employed
6.64
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.95%
ROE (Latest)
13.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -68.3 MM has Fallen at -172.33%

NET PROFIT(Q)

At JPY -58.05 MM has Fallen at -188.33%

RAW MATERIAL COST(Y)

Grown by 15.92% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -79.97 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.98%

INTEREST(Q)

Highest at JPY 6.42 MM

Here's what is not working for Metareal Corp.
Pre-Tax Profit
At JPY -68.3 MM has Fallen at -172.33%
over average net sales of the previous four periods of JPY 94.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -58.05 MM has Fallen at -188.33%
over average net sales of the previous four periods of JPY 65.72 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 6.42 MM has Grown at 16.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 6.42 MM
in the last five periods and Increased by 16.45% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -79.97 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 33.03%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 10.98%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 15.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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