Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 987.93 billion. The enterprise value is 989.60 billion.

Market Cap	987.93B
Enterprise Value	989.60B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Metaplanet has 654.69 million shares outstanding. The number of shares has increased by 170.30% in one year.

Current Share Class	654.69M
Shares Outstanding	654.69M
Shares Change (YoY)	+170.30%
Shares Change (QoQ)	-16.12%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	7.73%
Float	577.88M

Valuation Ratios

The trailing PE ratio is 704.33.

PE Ratio	704.33
Forward PE	n/a
PS Ratio	532.44
PB Ratio	19.59
P/TBV Ratio	19.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	705.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.08.

Current Ratio	0.61
Quick Ratio	0.59
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	616.02

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	109.15M
Profits Per Employee	82.51M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,390.00% in the last 52 weeks. The beta is -0.08, so Metaplanet's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1,390.00%
50-Day Moving Average	996.02
200-Day Moving Average	475.67
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	58,035,570

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 1.86 billion and earned 1.40 billion in profits. Earnings per share was 4.52.

Revenue	1.86B
Gross Profit	1.77B
Operating Income	986.86M
Pretax Income	-407.71M
Net Income	1.40B
EBITDA	n/a
EBIT	986.86M
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 4.25 billion in debt, giving a net cash position of -1.67 billion or -2.56 per share.

Cash & Cash Equivalents	2.58B
Total Debt	4.25B
Net Cash	-1.67B
Net Cash Per Share	-2.56
Equity (Book Value)	50.44B
Book Value Per Share	109.67
Working Capital	-1.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.56%, with operating and profit margins of 53.19% and 75.59%.

Gross Margin	95.56%
Operating Margin	53.19%
Pretax Margin	-21.97%
Profit Margin	75.59%
EBITDA Margin	n/a
EBIT Margin	53.19%
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	-170.30%
Shareholder Yield	-170.30%
Earnings Yield	0.14%
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
Graham Upside

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 9.14 and a Piotroski F-Score of 3.

Altman Z-Score	9.14
Piotroski F-Score	3

Metaplanet Inc. (TYO:3350)