Metareal Corp. (6182) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

jig.jp Co., Ltd.

Kinjiro Co., Ltd.

UNIRITA, Inc.

Kudan, Inc.

Wantedly, Inc.

Gunosy, Inc.

Headwaters Co. Ltd.

yappli, inc.

Veltra Corp. (Japan)

Metareal Corp.

ENIGMO, Inc.

Why is Metareal Corp. ?

The company declared very negative results in Feb'25 after flat results in Nov'24

NET PROFIT(HY) At JPY 66.87 MM has Grown at -75.13%
INTEREST(HY) At JPY 12.09 MM has Grown at 140.52%
ROCE(HY) Lowest at -6.6%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.56%, its profits have fallen by -51%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-25.56%

-0.91

59.54%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.28

Tax Ratio

23.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

198.59%

ROE (avg)

14.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

15.95%

ROE (Latest)

13.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 135.98 MM has Grown at 1,451.69%

NET PROFIT(Q)

At JPY 79.14 MM has Grown at 2,826.49%

NET SALES(Q)

Highest at JPY 1,163.05 MM

OPERATING PROFIT(Q)

Highest at JPY 199.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.17 %

-24What is not working for the Company

NET PROFIT(HY)

At JPY 66.87 MM has Grown at -75.13%

INTEREST(HY)

At JPY 12.09 MM has Grown at 140.52%

ROCE(HY)

Lowest at -6.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.96 times

RAW MATERIAL COST(Y)

Grown by 7.19% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -72.59 %

Here's what is working for Metareal Corp.

Pre-Tax Profit

At JPY 135.98 MM has Grown at 1,451.69%

over average net sales of the previous four periods of JPY 8.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 79.14 MM has Grown at 2,826.49%

over average net sales of the previous four periods of JPY 2.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,163.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,163.05 MM has Grown at 11.72%

over average net sales of the previous four periods of JPY 1,041.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 199.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Metareal Corp.

Interest

At JPY 12.09 MM has Grown at 140.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 9.96 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at -72.59 %

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

Raw Material Cost

Grown by 7.19% (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