Metaplanet Inc. (TYO:3350)

Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 416.65 billion. The enterprise value is 457.56 billion.

Market Cap	416.65B
Enterprise Value	457.56B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Metaplanet has 1.27 billion shares outstanding. The number of shares has increased by 205.75% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+205.75%
Shares Change (QoQ)	-14.03%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	23.00%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	54.55
PS Ratio	46.79
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	63.28
P/OCF Ratio	62.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.07, with an EV/FCF ratio of 69.50.

EV / Earnings	-4.81
EV / Sales	51.38
EV / EBITDA	72.07
EV / EBIT	72.77
EV / FCF	69.50

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.10.

Current Ratio	0.40
Quick Ratio	0.06
Debt / Equity	0.10
Debt / EBITDA	6.90
Debt / FCF	6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.97% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-39.97%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	254.43M
Profits Per Employee	-2.72B
Employee Count	35
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.01, so Metaplanet's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.92%
50-Day Moving Average	331.30
200-Day Moving Average	633.70
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	21,592,680

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 8.91 billion and -95.05 billion in losses. Loss per share was -131.34.

Revenue	8.91B
Gross Profit	8.82B
Operating Income	6.29B
Pretax Income	-96.14B
Net Income	-95.05B
EBITDA	6.35B
EBIT	6.29B
Loss Per Share	-131.34

Balance Sheet

The company has 2.92 billion in cash and 43.84 billion in debt, with a net cash position of -40.91 billion or -32.11 per share.

Cash & Cash Equivalents	2.92B
Total Debt	43.84B
Net Cash	-40.91B
Net Cash Per Share	-32.11
Equity (Book Value)	458.59B
Book Value Per Share	401.48
Working Capital	-27.67B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -34.00 million, giving a free cash flow of 6.58 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-34.00M
Depreciation & Amortization	61.00M
Net Borrowing	30.02B
Free Cash Flow	6.58B
FCF Per Share	5.17

Margins

Gross Margin	99.06%
Operating Margin	70.61%
Pretax Margin	-1,079.63%
Profit Margin	n/a
EBITDA Margin	71.30%
EBIT Margin	70.61%
FCF Margin	73.94%

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	-205.75%
Shareholder Yield	-205.75%
Earnings Yield	-22.81%
FCF Yield	1.58%

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	n/a
Graham Upside	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 5.96 and a Piotroski F-Score of 5.

Altman Z-Score	5.96
Piotroski F-Score	5