Metaplanet Inc. (TYO:3350)

Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 582.55 billion. The enterprise value is 584.27 billion.

Market Cap	582.55B
Enterprise Value	584.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Metaplanet has 1.14 billion shares outstanding. The number of shares has increased by 304.76% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+304.76%
Shares Change (QoQ)	+53.99%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	19.39%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 109.91.

PE Ratio	19.76
Forward PE	109.91
PS Ratio	109.33
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.86
EV / Sales	109.65
EV / EBITDA	n/a
EV / EBIT	189.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.

Current Ratio	4.06
Quick Ratio	0.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,925.70

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	313.43M
Profits Per Employee	1.19B
Employee Count	17
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Metaplanet has paid 9.69 billion in taxes.

Income Tax	9.69B
Effective Tax Rate	32.36%

Stock Price Statistics

The stock price has increased by +46.55% 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	+46.55%
50-Day Moving Average	422.86
200-Day Moving Average	754.26
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	25,431,445

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 5.33 billion and earned 20.25 billion in profits. Earnings per share was 25.80.

Revenue	5.33B
Gross Profit	5.05B
Operating Income	3.08B
Pretax Income	29.93B
Net Income	20.25B
EBITDA	n/a
EBIT	3.08B
Earnings Per Share (EPS)	25.80

Balance Sheet

The company has 2.77 billion in cash and 4.50 billion in debt, with a net cash position of -1.73 billion or -1.51 per share.

Cash & Cash Equivalents	2.77B
Total Debt	4.50B
Net Cash	-1.73B
Net Cash Per Share	-1.51
Equity (Book Value)	532.91B
Book Value Per Share	467.07
Working Capital	18.06B

Cash Flow

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

Margins

Gross margin is 94.85%, with operating and profit margins of 57.90% and 379.99%.

Gross Margin	94.85%
Operating Margin	57.90%
Pretax Margin	561.77%
Profit Margin	379.99%
EBITDA Margin	n/a
EBIT Margin	57.90%
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	-304.76%
Shareholder Yield	-304.76%
Earnings Yield	3.48%
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
Lynch Upside
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 12.6 and a Piotroski F-Score of 4.

Altman Z-Score	12.6
Piotroski F-Score	4