XJPX6182
Market cap38mUSD
Jan 17, Last price
570.00JPY
1D
-3.39%
1Q
-26.26%
Jan 2017
-72.64%
IPO
-49.89%
Name
MetaReal Corp
Chart & Performance
P/E
11.41
P/S
1.46
EPS
49.98
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
18.58%
Revenues
4.18b
-2.66%
Net income
534m
+1,702.62%
CFO
931m
+83.49%
Dividend
Feb 24, 20174.5 JPY/sh
Profile
MetaReal Corporation develops, administers, and sells AI automatic translation services. It offers AI and professional translation services; wearable devices for construction industry; xR system; AIaaS; virtual overseas travel business for C-to-C field; and VR-related products and solutions. It also provides AI generation; metaverse services; crowdsourcing services; translation and interpretation services; and corporate in-house language training services. The company was formerly known as Rozetta Corp. and changed its name to MetaReal Corporation in September 2021. MetaReal Corporation was incorporated in 1952 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 4,177,759 -2.66% | 4,292,042 3.20% | 4,159,109 3.87% | ||
Cost of revenue | 3,356,390 | 2,141,666 | 2,132,292 | ||
Unusual Expense (Income) | |||||
NOPBT | 821,369 | 2,150,376 | 2,026,817 | ||
NOPBT Margin | 19.66% | 50.10% | 48.73% | ||
Operating Taxes | 268,937 | 179,071 | (31,639) | ||
Tax Rate | 32.74% | 8.33% | |||
NOPAT | 552,432 | 1,971,305 | 2,058,456 | ||
Net income | 534,135 1,702.62% | 29,631 -102.39% | (1,238,785) 1,703.42% | ||
Dividends | (63,943) | ||||
Dividend yield | 0.63% | ||||
Proceeds from repurchase of equity | 13,006 | 5,020 | (89) | ||
BB yield | -0.07% | -0.04% | 0.00% | ||
| Debt | |||||
Debt current | 692,308 | 646,786 | 586,273 | ||
Long-term debt | 810,938 | 1,165,054 | 1,468,133 | ||
Deferred revenue | |||||
Other long-term liabilities | (1) | 1,000 | |||
Net debt | (1,726,268) | (832,267) | (703,156) | ||
| Cash flow | |||||
Cash from operating activities | 930,880 | 507,333 | 523,371 | ||
CAPEX | (6,000) | (145,701) | (400,076) | ||
Cash from investing activities | (122,012) | (155,735) | (351,242) | ||
Cash from financing activities | (271,869) | (217,877) | (49,093) | ||
FCF | 609,371 | 2,062,109 | 2,281,122 | ||
| Balance | |||||
Cash | 3,077,184 | 2,523,695 | 2,396,860 | ||
Long term investments | 152,330 | 120,412 | 360,702 | ||
Excess cash | 3,020,626 | 2,429,505 | 2,549,607 | ||
Stockholders' equity | (126,190) | (626,845) | (658,987) | ||
Invested Capital | 3,270,561 | 3,475,936 | 3,626,671 | ||
ROIC | 16.38% | 55.51% | 57.29% | ||
ROCE | 26.12% | 75.48% | 68.30% | ||
| EV | |||||
Common stock shares outstanding | 10,872 | 10,854 | 10,657 | ||
Price | 1,625.00 39.48% | 1,165.00 22.12% | 954.00 -63.66% | ||
Market cap | 17,666,790 39.72% | 12,644,731 24.37% | 10,166,976 -63.19% | ||
EV | 15,940,522 | 11,812,464 | 9,463,820 | ||
EBITDA | 1,184,575 | 2,633,897 | 2,628,132 | ||
EV/EBITDA | 13.46 | 4.48 | 3.60 | ||
Interest | 13,263 | 12,896 | 13,817 | ||
Interest/NOPBT | 1.61% | 0.60% | 0.68% | ||