Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 5.45 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 600.69M |
| 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 | 521.88M |
Valuation Ratios
The trailing PE ratio is 582.14.
| PE Ratio | 582.14 |
| Forward PE | n/a |
| PS Ratio | 440.07 |
| PB Ratio | 16.19 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 583.38 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 12,837,940 |
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 | 0.17% |
| 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 | n/a |
| Graham Upside | n/a |
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.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | n/a |