Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 1.98 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +124.52% |
| Shares Change (QoQ) | +10.71% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 19.51% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.48 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 58.68 |
| P/OCF Ratio | 58.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.19, with an EV/FCF ratio of 72.64.
| EV / Earnings | n/a |
| EV / Sales | 32.85 |
| EV / EBITDA | 46.19 |
| EV / EBIT | 46.95 |
| EV / FCF | 72.64 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 13.74 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is -104.78% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -104.78% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -49.90M |
| Employee Count | 35 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.99% in the last 52 weeks. The beta is 0.10, so Metaplanet's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -55.99% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 1,274,466 |
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 72.18 million and -1.75 billion in losses. Loss per share was -1.60.
| Revenue | 72.18M |
| Gross Profit | 71.79M |
| Operating Income | 50.50M |
| Pretax Income | -1.78B |
| Net Income | -1.75B |
| EBITDA | 51.34M |
| EBIT | 50.50M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 8.73 million in cash and 464.40 million in debt, with a net cash position of -455.67 million.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 464.40M |
| Net Cash | -455.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 1.64 |
| Working Capital | -458.39M |
Cash Flow
In the last 12 months, operating cash flow was 34.18 million and capital expenditures -381,433, giving a free cash flow of 33.80 million.
| Operating Cash Flow | 34.18M |
| Capital Expenditures | -381,433 |
| Depreciation & Amortization | 861,680 |
| Net Borrowing | 261.46M |
| Free Cash Flow | 33.80M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 99.45% |
| Operating Margin | 69.97% |
| Pretax Margin | -2,468.07% |
| Profit Margin | n/a |
| EBITDA Margin | 71.12% |
| EBIT Margin | 69.97% |
| FCF Margin | 45.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -124.52% |
| Shareholder Yield | -124.52% |
| Earnings Yield | -88.05% |
| FCF Yield | 1.70% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |