Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of 1.79 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.02B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 2.65% |
| Owned by Institutions (%) | 22.13% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 659.41 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 42.84 |
| P/OCF Ratio | 42.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.52, with an EV/FCF ratio of 48.49.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 43.52 |
| EV / EBIT | 43.95 |
| EV / FCF | 48.49 |
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 | 8.33 |
| Debt / FCF | 9.21 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is -90.20% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -90.20% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 77,446 |
| Profits Per Employee | -36.75M |
| Employee Count | 35 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metaplanet has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.34% 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 | -78.34% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 605,362 |
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 2.71 million and -1.29 billion in losses. Loss per share was -1.41.
| Revenue | 2.71M |
| Gross Profit | -2.19M |
| Operating Income | 45.66M |
| Pretax Income | -1.28B |
| Net Income | -1.29B |
| EBITDA | 46.11M |
| EBIT | 45.66M |
| 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 | 1.99 |
| Working Capital | -241.39M |
Cash Flow
In the last 12 months, operating cash flow was 41.94 million and capital expenditures -215,456, giving a free cash flow of 41.72 million.
| Operating Cash Flow | 41.94M |
| Capital Expenditures | -215,456 |
| Depreciation & Amortization | 457,235 |
| Net Borrowing | 190.26M |
| Free Cash Flow | 41.72M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -80.74% |
| Operating Margin | 1,684.46% |
| Pretax Margin | -47,382.37% |
| Profit Margin | n/a |
| EBITDA Margin | 1,701.20% |
| EBIT Margin | 1,684.45% |
| 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 | -193.58% |
| Shareholder Yield | -193.58% |
| Earnings Yield | -71.95% |
| FCF Yield | 2.33% |
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 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |