Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 2.30 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 553.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +117.78% |
| Shares Change (QoQ) | +167.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 439.24M |
Valuation Ratios
The trailing PE ratio is 81.32.
| PE Ratio | 81.32 |
| Forward PE | n/a |
| PS Ratio | 339.92 |
| PB Ratio | 21.28 |
| P/TBV Ratio | 21.37 |
| P/FCF Ratio | 594.72 |
| P/OCF Ratio | 579.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 609.99 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 30.65 |
| Debt / FCF | 18.53 |
| Interest Coverage | 350.97 |
Financial Efficiency
Return on equity (ROE) is 49.01% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 49.01% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 397,345 |
| Profits Per Employee | 1.66M |
| 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 | 2.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 4,784,538 |
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 6.75 million and earned 28.23 million in profits. Earnings per share was 0.12.
| Revenue | 6.75M |
| Gross Profit | 6.34M |
| Operating Income | 2.23M |
| Pretax Income | 40.66M |
| Net Income | 28.23M |
| EBITDA | 2.33M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 16.64 million in cash and 71.56 million in debt, giving a net cash position of -54.92 million.
| Cash & Cash Equivalents | 16.64M |
| Total Debt | 71.56M |
| Net Cash | -54.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.91M |
| Book Value Per Share | 0.30 |
| Working Capital | -55.39M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 million and capital expenditures -101,768, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -101,768 |
| Free Cash Flow | 3.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.79%, with operating and profit margins of 33.05% and 417.98%.
| Gross Margin | 93.79% |
| Operating Margin | 33.05% |
| Pretax Margin | 601.88% |
| Profit Margin | 417.98% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 33.05% |
| FCF Margin | 57.16% |
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 | -117.78% |
| Shareholder Yield | -117.78% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.17% |
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |