Japan · Delayed Price · Currency is JPY Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of JPY 560.21 billion. The enterprise value is 562.21 billion.
| Market Cap | 560.21B |
| Enterprise Value | 562.21B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metaplanet has 1.14 billion shares outstanding. The number of shares has increased by 283.35% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +283.35% |
| Shares Change (QoQ) | +112.01% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 16.11% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 105.36.
| PE Ratio | 22.35 |
| Forward PE | 105.36 |
| PS Ratio | 186.11 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 261.90 |
| P/OCF Ratio | 268.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 296.21, with an EV/FCF ratio of 262.84.
| EV / Earnings | 52.67 |
| EV / Sales | 186.78 |
| EV / EBITDA | 296.21 |
| EV / EBIT | 299.37 |
| EV / FCF | 262.84 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 15.81 |
| Debt / FCF | 14.03 |
| Interest Coverage | 1,878.00 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 177.06M |
| Profits Per Employee | 627.88M |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metaplanet has paid 6.46 billion in taxes.
| Income Tax | 6.46B |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has increased by +215.76% 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 | +215.76% |
| 50-Day Moving Average | 614.86 |
| 200-Day Moving Average | 765.38 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 55,899,650 |
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 3.01 billion and earned 10.67 billion in profits. Earnings per share was 21.97.
| Revenue | 3.01B |
| Gross Profit | 2.93B |
| Operating Income | 1.88B |
| Pretax Income | 17.13B |
| Net Income | 10.67B |
| EBITDA | 1.90B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 21.97 |
Balance Sheet
The company has 28.00 billion in cash and 30.00 billion in debt, giving a net cash position of -2.00 billion or -1.76 per share.
| Cash & Cash Equivalents | 28.00B |
| Total Debt | 30.00B |
| Net Cash | -2.00B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 201.00B |
| Book Value Per Share | 307.02 |
| Working Capital | -2.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures 51.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | 51.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 97.21%, with operating and profit margins of 62.39% and 354.62%.
| Gross Margin | 97.21% |
| Operating Margin | 62.39% |
| Pretax Margin | 569.20% |
| Profit Margin | 354.62% |
| EBITDA Margin | 63.06% |
| EBIT Margin | 62.39% |
| FCF Margin | 71.06% |
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 | -283.35% |
| Shareholder Yield | -283.35% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.38% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |