Metaplanet Inc. (TYO:3350)
Japan flag Japan · Delayed Price · Currency is JPY
3,800.00
-85.00 (-2.19%)
Mar 14, 2025, 3:30 PM JST

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
Financial Ratio History

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
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 -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
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 13.75
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 -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