Metareal Corp. (6182) AI Stock Analysis

2 Followers

Metareal Corp.

(TSE/TYO:6182)

Select Model

Rating:51Neutral

Price Target:JPY 413.00▼(-3.73% Downside)

Action:reiterated

Date:10/20/26

The score is held back primarily by very weak valuation (extremely high P/E) and bearish technical positioning (price below major moving averages with negative MACD). Financial performance is improving versus prior stressed periods (better leverage and positive 2026 cash flow), but earnings and cash-flow volatility reduce confidence in durability.

Positive Factors

Revenue RecoveryThe return to 10.1% revenue growth in 2026 indicates that the business regained top-line momentum after declines in 2024–2025. If sustained, improving demand and project activity can support operating scale and provide a stronger base for rebuilding profitability.

Negative Factors

Profitability CompressionProfitability has weakened sharply since 2024, leaving only modest net income relative to revenue in 2026. This compression reduces earnings quality and makes results more sensitive to project costs, operating expenses, and changes in the profitability of real estate activities.

Metareal Corp. (6182) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 4.68B
Dividend Yield: ―
Average Volume (3M): 33.27K
Price to Earnings (P/E): 4766.7
Beta (1Y): 1.47
Revenue Growth: 0.06%
EPS Growth: -96.75%
Country: Japan
Employees: 172
Sector: General
Sector Strength: 55
Industry: Software - Application

Metareal Corp. Business Overview & Revenue Model

Company Description

MetaReal Corporation develops, administers, and sells AI automatic translation services. It offers industry-specific AI development and implementation consulting services; language-free service with automatic translation; and VR Services, as well as...

How the Company Makes Money

Metareal Corp. primarily generates revenue through its real estate operations, including (1) proceeds from selling properties it has acquired and subsequently improved, repositioned, or redeveloped (i.e., earning margins between acquisition/improveme...

Metareal Corp. Financial Statement Overview

Summary

Mixed fundamentals: revenue returned to growth in 2026 (+10.1% YoY), leverage improved versus 2022–2023, and 2026 cash flow rebounded positive. However, profitability has compressed sharply since 2024 and cash generation has been volatile (including negative free cash flow in 2025), increasing execution risk.

Income Statement

56Neutral

Balance Sheet

63Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	4.17B	4.49B	4.08B	4.18B	4.29B	4.16B
Gross Profit	2.45B	2.74B	2.70B	2.82B	2.79B	2.62B
EBITDA	318.86M	468.44M	713.30M	1.18B	705.12M	-655.29M
Net Income	1.01M	48.20M	299.07M	534.13M	29.63M	-1.24B
Balance Sheet
Total Assets	4.77B	4.68B	4.92B	4.46B	4.22B	4.91B
Cash, Cash Equivalents and Short-Term Investments	3.09B	2.90B	2.90B	3.08B	2.52B	2.40B
Total Debt	1.77B	1.51B	1.68B	1.46B	1.74B	1.96B
Total Liabilities	2.88B	2.67B	2.97B	2.78B	3.09B	3.81B
Stockholders Equity	1.89B	2.01B	1.96B	1.68B	1.13B	1.10B
Cash Flow
Free Cash Flow	0	330.06M	-149.04M	858.61M	361.63M	123.30M
Operating Cash Flow	0	332.56M	61.47M	930.88M	507.33M	523.37M
Investing Cash Flow	0	-156.84M	-132.98M	-122.01M	-155.74M	-351.24M
Financing Cash Flow	0	-175.08M	-102.93M	-271.87M	-217.88M	-49.09M

Metareal Corp. Technical Analysis

Technical Analysis SentimentNegative

Last Price429.00

Price Trends

50DMA494.56Negative

100DMA494.84Negative

200DMA496.40Negative

Market Momentum

MACD-19.53Positive

RSI37.58Neutral

STOCH33.79Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6182, the sentiment is Negative. The current price of 429.00 is below the 20-day moving average (MA) of 460.10, below the 50-day MA of 494.56, and below the 200-day MA of 496.40, indicating a bearish trend. The MACD of -19.53 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of 33.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6182.

Metareal Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6182 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4053	74Outperform	JPY 22.98B	23.48	―	―	18.07%	-0.13%
JP:5578	69Neutral	JPY 7.19B	8.40	―	1.46%	13.72%	74.29%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6193	54Neutral	JPY 2.95B	3345.16	―	1.49%	5.79%	-98.98%
JP:6182	51Neutral	JPY 4.56B	4766.67	―	―	0.06%	-96.75%
JP:5255	40Underperform	JPY 4.01B	-29.54	―	―	-1.67%	98.41%

* General Sector Average

Performance Comparison

JP:6182 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6182	Metareal Corp.	429.00	-52.00	-10.81%
JP:4053	Sun Asterisk, Inc.	564.00	119.00	26.74%
JP:5255	Monstarlab Holdings Inc.	62.00	-110.00	-63.95%
JP:5578	AR advanced technology,Inc.	683.00	-458.20	-40.15%
JP:6193	Virtualex Holdings, Inc.	1010.00	-49.30	-4.65%

Metareal Corp. Corporate Events

MetaReal Corp. Posts Wider Interim Loss but Maintains Full-Year Profit Outlook

Oct 15, 2026

MetaReal Corp. reported a 14.5% year-on-year decline in first-half net sales to ¥1,883 million, with operating and ordinary losses widening and interim net loss attributable to shareholders increasing to ¥116 million. Total assets edged up to ¥4,771...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 20, 2026

Metareal Corp. AI Stock Analysis