Metaplanet Inc. (TYO:3350)

Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 894.10 billion. The enterprise value is 895.78 billion.

Market Cap	894.10B
Enterprise Value	895.78B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Metaplanet has 662.79 million shares outstanding. The number of shares has increased by 170.30% in one year.

Current Share Class	662.79M
Shares Outstanding	662.79M
Shares Change (YoY)	+170.30%
Shares Change (QoQ)	-16.12%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	12.40%
Float	585.98M

Valuation Ratios

The trailing PE ratio is 298.29.

PE Ratio	298.29
Forward PE	n/a
PS Ratio	481.87
PB Ratio	17.73
P/TBV Ratio	17.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	638.64
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	n/a
Debt / FCF	n/a
Interest Coverage	616.02

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)	1.95%
Revenue Per Employee	109.15M
Profits Per Employee	82.51M
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +933.33% in the last 52 weeks. The beta is -0.03, so Metaplanet's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+933.33%
50-Day Moving Average	1,331.38
200-Day Moving Average	580.86
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	32,436,035

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 earned 1.40 billion in profits. Earnings per share was 4.52.

Revenue	1.86B
Gross Profit	1.77B
Operating Income	986.86M
Pretax Income	-407.71M
Net Income	1.40B
EBITDA	n/a
EBIT	986.86M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 2.58 billion in cash and 4.25 billion in debt, giving a net cash position of -1.67 billion or -2.53 per share.

Cash & Cash Equivalents	2.58B
Total Debt	4.25B
Net Cash	-1.67B
Net Cash Per Share	-2.53
Equity (Book Value)	50.44B
Book Value Per Share	109.67
Working Capital	-1.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.56%, with operating and profit margins of 53.19% and 75.59%.

Gross Margin	95.56%
Operating Margin	53.19%
Pretax Margin	-21.97%
Profit Margin	75.59%
EBITDA Margin	n/a
EBIT Margin	53.19%
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	-170.30%
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 9.14 and a Piotroski F-Score of 3.

Altman Z-Score	9.14
Piotroski F-Score	3