Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 6.84 billion. The enterprise value is 6.85 billion.
Market Cap | 6.84B |
Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 654.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | +170.30% |
Shares Change (QoQ) | -16.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 577.88M |
Valuation Ratios
The trailing PE ratio is 729.94.
PE Ratio | 729.94 |
Forward PE | n/a |
PS Ratio | 551.79 |
PB Ratio | 20.30 |
P/TBV Ratio | 20.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 731.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.61 |
Quick Ratio | 0.59 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 616.02 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE) | -2.16% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 2.22% |
Return on Capital Employed (ROCE) | 1.95% |
Revenue Per Employee | 728,865 |
Profits Per Employee | 550,981 |
Employee Count | 17 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -12.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 6.98 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 8,197,899 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metaplanet had revenue of 12.39 million and earned 9.37 million in profits. Earnings per share was 0.03.
Revenue | 12.39M |
Gross Profit | 11.84M |
Operating Income | 6.59M |
Pretax Income | -2.72M |
Net Income | 9.37M |
EBITDA | n/a |
EBIT | 6.59M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 17.20 million in cash and 28.38 million in debt, giving a net cash position of -11.18 million.
Cash & Cash Equivalents | 17.20M |
Total Debt | 28.38M |
Net Cash | -11.18M |
Net Cash Per Share | n/a |
Equity (Book Value) | 336.81M |
Book Value Per Share | 0.73 |
Working Capital | -11.61M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 95.56%, with operating and profit margins of 53.19% and 75.59%.
Gross Margin | 95.56% |
Operating Margin | 53.19% |
Pretax Margin | -21.97% |
Profit Margin | 75.59% |
EBITDA Margin | n/a |
EBIT Margin | 53.19% |
FCF Margin | n/a |
Dividends & Yields
Metaplanet does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -170.30% |
Shareholder Yield | n/a |
Earnings Yield | 0.14% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 10.
Last Split Date | Mar 28, 2025 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Metaplanet has an Altman Z-Score of 9.14 and a Piotroski F-Score of 3.
Altman Z-Score | 9.14 |
Piotroski F-Score | 3 |