Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 212.69 billion. The enterprise value is 223.65 billion.

Market Cap	212.69B
Enterprise Value	223.65B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Metaplanet has 36.17 million shares outstanding. The number of shares has increased by 105.59% in one year.

Current Share Class	n/a
Shares Outstanding	36.17M
Shares Change (YoY)	+105.59%
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	7.53%
Float	29.39M

Valuation Ratios

The trailing PE ratio is 21.75.

PE Ratio	21.75
Forward PE	n/a
PS Ratio	108.43
PB Ratio	11.24
P/TBV Ratio	11.29
P/FCF Ratio	350.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.96
EV / Sales	210.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	368.19

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.59.

Current Ratio	0.24
Quick Ratio	0.03
Debt / Equity	0.59
Debt / EBITDA	31.22
Debt / FCF	18.52
Interest Coverage	214.72

Financial Efficiency

Return on equity (ROE) is 63.74% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	63.74%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	81.71M
Profits Per Employee	492.15M
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	169.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,575.00% in the last 52 weeks. The beta is 0.32, so Metaplanet's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3,575.00%
50-Day Moving Average	3,692.92
200-Day Moving Average	1,739.30
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	4,344,465

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 JPY 1.06 billion and earned 6.40 billion in profits. Earnings per share was 270.31.

Revenue	1.06B
Gross Profit	989.76M
Operating Income	343.98M
Pretax Income	6.39B
Net Income	6.40B
EBITDA	360.36M
EBIT	343.98M
Earnings Per Share (EPS)	270.31

Full Income Statement

Balance Sheet

The company has 294.22 million in cash and 11.25 billion in debt, giving a net cash position of -10.96 billion or -302.88 per share.

Cash & Cash Equivalents	294.22M
Total Debt	11.25B
Net Cash	-10.96B
Net Cash Per Share	-302.88
Equity (Book Value)	18.92B
Book Value Per Share	523.16
Working Capital	-8.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.59 million and capital expenditures -16.16 million, giving a free cash flow of 607.43 million.

Operating Cash Flow	623.59M
Capital Expenditures	-16.16M
Free Cash Flow	607.43M
FCF Per Share	16.79

Full Cash Flow Statement

Margins

Gross margin is 93.17%, with operating and profit margins of 32.38% and 602.28%.

Gross Margin	93.17%
Operating Margin	32.38%
Pretax Margin	601.89%
Profit Margin	602.28%
EBITDA Margin	33.92%
EBIT Margin	32.38%
FCF Margin	57.18%

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	-105.59%
Shareholder Yield	-105.59%
Earnings Yield	3.01%
FCF Yield	0.29%

Stock Splits

The last stock split was on July 30, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 30, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Metaplanet has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a