Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 2.62 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +205.75% |
| Shares Change (QoQ) | -14.03% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 22.94% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 62.47 |
| P/OCF Ratio | 62.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.07, with an EV/FCF ratio of 68.61.
| EV / Earnings | -4.75 |
| EV / Sales | 51.38 |
| EV / EBITDA | 72.07 |
| EV / EBIT | 72.77 |
| EV / FCF | 68.61 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.40 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.97% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -39.97% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -17.32M |
| Employee Count | 35 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.73% 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 | -24.73% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 1,107,730 |
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 56.80 million and -606.21 million in losses. Loss per share was -0.84.
| Revenue | 56.80M |
| Gross Profit | 56.26M |
| Operating Income | 40.11M |
| Pretax Income | -613.19M |
| Net Income | -606.21M |
| EBITDA | 40.49M |
| EBIT | 40.11M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 18.64 million in cash and 279.59 million in debt, with a net cash position of -260.95 million.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | 279.59M |
| Net Cash | -260.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 2.56 |
| Working Capital | -176.50M |
Cash Flow
In the last 12 months, operating cash flow was 42.21 million and capital expenditures -216,853, giving a free cash flow of 41.99 million.
| Operating Cash Flow | 42.21M |
| Capital Expenditures | -216,853 |
| Depreciation & Amortization | 383,889 |
| Net Borrowing | 188.95M |
| Free Cash Flow | 41.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 99.06% |
| Operating Margin | 70.61% |
| Pretax Margin | -1,079.63% |
| Profit Margin | n/a |
| EBITDA Margin | 71.30% |
| EBIT Margin | 70.61% |
| FCF Margin | 73.94% |
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 | -205.75% |
| Shareholder Yield | -205.75% |
| Earnings Yield | -23.11% |
| FCF Yield | 1.60% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |