Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 2.34 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +193.58% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 20.80% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.49 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 36.88 |
| EV / EBITDA | 50.98 |
| EV / EBIT | 51.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is -90.20% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -90.20% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -36.74M |
| Employee Count | 35 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metaplanet has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.48% in the last 52 weeks. The beta is 0.06, so Metaplanet's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -78.48% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 1,300,807 |
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 69.86 million and -1.29 billion in losses. Loss per share was -1.41.
| Revenue | 69.86M |
| Gross Profit | 69.38M |
| Operating Income | 50.08M |
| Pretax Income | -1.28B |
| Net Income | -1.29B |
| EBITDA | 50.54M |
| EBIT | 50.08M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 150.16 million in cash and 384.10 million in debt, with a net cash position of -233.94 million.
| Cash & Cash Equivalents | 150.16M |
| Total Debt | 384.10M |
| Net Cash | -233.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 2.19 |
| Working Capital | -241.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 453,487 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 99.32% |
| Operating Margin | 71.69% |
| Pretax Margin | -1,838.49% |
| Profit Margin | n/a |
| EBITDA Margin | 72.34% |
| EBIT Margin | 71.69% |
| 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 | -193.58% |
| Shareholder Yield | -193.58% |
| Earnings Yield | -54.96% |
| 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 4.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 2 |