6182

JP:METAREAL

メタリアル

  • Stock

Last Close

759.00

25/11 06:45

Market Cap

10.18B

Beta: -

Volume Today

25K

Avg: -

Company Overview

Metric
Company NameMetaReal CorporationMachine Translation
Symbol6.18K
MSH IDJP:METAREALCOM:MACHTRANSPRO
MarketSTOCKSPRIVATE
SectorTechnologyHealthcare & Health Services
IndustryInformation Technology ServicesBiotechnology
CountryJPUS
Stage
Employee Count157
Websitemetareal.jpmachtranspro.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap65.74M
Enterprise Value
Monthly Web Traffic114
Web Traffic Growth-0.55
Valuation
Raised Capital

Financial Performance

Metric
Revenue27.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit18.30M
EBITDA7.15M
Operating Income4.84M
Net Income3.47M
EPS0.32
Diluted EPS0.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.68
Operating Profit Margin0.20
EBITDA Margin0.26
Net Profit Margin0.14
Return on Equity0.38
Return on Assets0.13
Return on Capital Employed0.35

Valuation Multiples

Metric
P/E Ratio17.65
P/B Ratio5.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.52
EV Multiple15.59

Operational Metrics

Metric
Days Sales Outstanding18.36
Days Payables Outstanding17.56
Days Inventory Outstanding6.57
Operating Cycle38.43
Cash Conversion Cycle23.37
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow6.04M
Free Cash Flow5.57M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents19.97M
Accounts Receivable
Inventory117.46K
Goodwill
Debt to Capitalization0.47
Debt to Assets0.33
Current Ratio1.76
Quick Ratio1.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue