Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 734.04 billion. The enterprise value is 735.72 billion.

Market Cap	734.04B
Enterprise Value	735.72B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Metaplanet has 600.69 million shares outstanding. The number of shares has increased by 54.63% in one year.

Current Share Class	600.69M
Shares Outstanding	600.69M
Shares Change (YoY)	+54.63%
Shares Change (QoQ)	-91.61%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	10.64%
Float	521.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	395.71
PB Ratio	14.55
P/TBV Ratio	14.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,323.23
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	4.24
Debt / FCF	n/a
Interest Coverage	994.00

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)	1.96%
Revenue Per Employee	109.12M
Profits Per Employee	-32.71M
Employee Count	17
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 +1,723.88% in the last 52 weeks. The beta is -0.46, so Metaplanet's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+1,723.88%
50-Day Moving Average	506.45
200-Day Moving Average	326.73
Relative Strength Index (RSI)	76.12
Average Volume (20 Days)	60,533,705

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 -556.00 million in losses. Loss per share was -3.13.

Revenue	1.86B
Gross Profit	1.78B
Operating Income	994.00M
Pretax Income	-408.00M
Net Income	-556.00M
EBITDA	1.00B
EBIT	994.00M
Loss Per Share	-3.13

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 -1.68 billion or -2.79 per share.

Cash & Cash Equivalents	2.58B
Total Debt	4.25B
Net Cash	-1.68B
Net Cash Per Share	-2.79
Equity (Book Value)	50.44B
Book Value Per Share	1,234.38
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 95.96%, with operating and profit margins of 53.58% and -29.97%.

Gross Margin	95.96%
Operating Margin	53.58%
Pretax Margin	-21.99%
Profit Margin	-29.97%
EBITDA Margin	53.99%
EBIT Margin	53.58%
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	-54.63%
Shareholder Yield	n/a
Earnings Yield	-0.08%
FCF Yield	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 9.13.

Altman Z-Score	9.13
Piotroski F-Score	n/a