Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of JPY 167.88 billion. The enterprise value is 178.83 billion.
Market Cap | 167.88B |
Enterprise Value | 178.83B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Metaplanet has 44.18 million shares outstanding. The number of shares has increased by 117.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.18M |
Shares Change (YoY) | +117.78% |
Shares Change (QoQ) | +167.51% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 7.06% |
Float | 39.28M |
Valuation Ratios
The trailing PE ratio is 14.06.
PE Ratio | 14.06 |
Forward PE | n/a |
PS Ratio | 70.07 |
PB Ratio | 7.26 |
P/TBV Ratio | 8.91 |
P/FCF Ratio | 276.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.95 |
EV / Sales | 168.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 294.41 |
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 | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,800.00% in the last 52 weeks. The beta is 0.00, so Metaplanet's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +1,800.00% |
50-Day Moving Average | 4,502.40 |
200-Day Moving Average | 2,229.60 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 5,316,850 |
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 |
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 -247.99 per share.
Cash & Cash Equivalents | 294.22M |
Total Debt | 11.25B |
Net Cash | -10.96B |
Net Cash Per Share | -247.99 |
Equity (Book Value) | 18.92B |
Book Value Per Share | 523.16 |
Working Capital | -8.71B |
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 | 13.75 |
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 | -117.78% |
Shareholder Yield | -117.78% |
Earnings Yield | 3.81% |
FCF Yield | 0.36% |
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 |