Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 2.89 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +304.76% |
| Shares Change (QoQ) | +53.99% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 17.17% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 80.22 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.19 |
| EV / Sales | 84.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 146.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.06 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,925.73 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 8.05M |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metaplanet has paid 65.45 million in taxes.
| Income Tax | 65.45M |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +56.27% in the last 52 weeks. The beta is -0.11, so Metaplanet's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +56.27% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,980,877 |
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 36.00 million and earned 136.81 million in profits. Earnings per share was 0.17.
| Revenue | 36.00M |
| Gross Profit | 34.15M |
| Operating Income | 20.85M |
| Pretax Income | 202.26M |
| Net Income | 136.81M |
| EBITDA | n/a |
| EBIT | 20.85M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 18.74 million in cash and 30.41 million in debt, giving a net cash position of -11.66 million.
| Cash & Cash Equivalents | 18.74M |
| Total Debt | 30.41M |
| Net Cash | -11.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 3.16 |
| Working Capital | 122.06M |
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 94.85%, with operating and profit margins of 57.90% and 379.99%.
| Gross Margin | 94.85% |
| Operating Margin | 57.90% |
| Pretax Margin | 561.77% |
| Profit Margin | 379.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.90% |
| 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 | -304.76% |
| Shareholder Yield | -304.76% |
| Earnings Yield | 4.74% |
| 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 | |
| Lynch Upside | |
| 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 12.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 4 |