Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 166.66 billion. The enterprise value is 175.30 billion.

Market Cap	166.66B
Enterprise Value	175.30B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Metaplanet has 459.12 million shares outstanding. The number of shares has increased by 117.78% in one year.

Current Share Class	n/a
Shares Outstanding	459.12M
Shares Change (YoY)	+117.78%
Shares Change (QoQ)	+167.52%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	10.80%
Float	383.27M

Valuation Ratios

The trailing PE ratio is 19.35.

PE Ratio	19.35
Forward PE	n/a
PS Ratio	156.93
PB Ratio	9.82
P/TBV Ratio	9.87
P/FCF Ratio	274.57
P/OCF Ratio	267.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.49
EV / Sales	165.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	288.79

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.66.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	0.66
Debt / EBITDA	30.65
Debt / FCF	18.53
Interest Coverage	351.00

Financial Efficiency

Return on equity (ROE) is 49.01% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	49.01%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	62.47M
Profits Per Employee	261.12M
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 +985.29% in the last 52 weeks. The beta is -0.39, so Metaplanet's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+985.29%
50-Day Moving Average	454.46
200-Day Moving Average	266.97
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	35,497,825

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 4.44 billion in profits. Earnings per share was 18.76.

Revenue	1.06B
Gross Profit	996.00M
Operating Income	351.00M
Pretax Income	6.39B
Net Income	4.44B
EBITDA	367.00M
EBIT	351.00M
Earnings Per Share (EPS)	18.76

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 11.25 billion in debt, giving a net cash position of -8.63 billion or -18.81 per share.

Cash & Cash Equivalents	2.62B
Total Debt	11.25B
Net Cash	-8.63B
Net Cash Per Share	-18.81
Equity (Book Value)	16.97B
Book Value Per Share	46.90
Working Capital	-8.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.00 million and capital expenditures -16.00 million, giving a free cash flow of 607.00 million.

Operating Cash Flow	623.00M
Capital Expenditures	-16.00M
Free Cash Flow	607.00M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 93.79%, with operating and profit margins of 33.05% and 417.98%.

Gross Margin	93.79%
Operating Margin	33.05%
Pretax Margin	601.88%
Profit Margin	417.98%
EBITDA Margin	34.56%
EBIT Margin	33.05%
FCF Margin	57.16%

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	2.66%
FCF Yield	0.36%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a