Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 4.52 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 739.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +283.22% |
| Shares Change (QoQ) | +111.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.88M |
Valuation Ratios
The trailing PE ratio is 61.14.
| PE Ratio | 61.14 |
| Forward PE | n/a |
| PS Ratio | 216.80 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 305.08 |
| P/OCF Ratio | 312.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.32 |
| EV / Sales | 221.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 306.00 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 15.81 |
| Debt / FCF | 14.03 |
| Interest Coverage | 1,878.04 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 4.35M |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metaplanet has paid 44.77 million in taxes.
| Income Tax | 44.77M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 3,560,695 |
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 20.86 million and earned 73.98 million in profits. Earnings per share was 0.15.
| Revenue | 20.86M |
| Gross Profit | 20.28M |
| Operating Income | 13.02M |
| Pretax Income | 118.75M |
| Net Income | 73.98M |
| EBITDA | 13.16M |
| EBIT | 13.02M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 194.05 million in cash and 207.93 million in debt, giving a net cash position of -13.88 million.
| Cash & Cash Equivalents | 194.05M |
| Total Debt | 207.93M |
| Net Cash | -13.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.13 |
| Working Capital | -15.60M |
Cash Flow
In the last 12 months, operating cash flow was 14.47 million and capital expenditures 353,489, giving a free cash flow of 14.83 million.
| Operating Cash Flow | 14.47M |
| Capital Expenditures | 353,489 |
| Free Cash Flow | 14.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.21%, with operating and profit margins of 62.39% and 354.62%.
| Gross Margin | 97.21% |
| Operating Margin | 62.39% |
| Pretax Margin | 569.20% |
| Profit Margin | 354.62% |
| EBITDA Margin | 63.06% |
| EBIT Margin | 62.39% |
| FCF Margin | 71.06% |
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 | -283.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 0.33% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |