Japan · Delayed Price · Currency is JPY Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of JPY 375.42 billion. The enterprise value is 449.48 billion.
| Market Cap | 375.42B |
| Enterprise Value | 449.48B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metaplanet has 1.28 billion shares outstanding. The number of shares has increased by 124.52% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +124.52% |
| Shares Change (QoQ) | +10.71% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 21.62% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.38 |
| PS Ratio | 32.00 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 68.33 |
| P/OCF Ratio | 67.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.86, with an EV/FCF ratio of 81.81.
| EV / Earnings | n/a |
| EV / Sales | 38.31 |
| EV / EBITDA | 53.86 |
| EV / EBIT | 54.75 |
| EV / FCF | 81.81 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 13.74 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is -104.78% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -104.78% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 335.23M |
| Profits Per Employee | -8.11B |
| Employee Count | 35 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.78% in the last 52 weeks. The beta is 0.10, so Metaplanet's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -61.78% |
| 50-Day Moving Average | 245.00 |
| 200-Day Moving Average | 330.96 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 41,077,865 |
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 11.73 billion and -283.88 billion in losses. Loss per share was -260.16.
| Revenue | 11.73B |
| Gross Profit | 11.67B |
| Operating Income | 8.21B |
| Pretax Income | -289.58B |
| Net Income | -283.88B |
| EBITDA | 8.35B |
| EBIT | 8.21B |
| Loss Per Share | -260.16 |
Balance Sheet
The company has 1.42 billion in cash and 75.49 billion in debt, with a net cash position of -74.07 billion or -57.81 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 75.49B |
| Net Cash | -74.07B |
| Net Cash Per Share | -57.81 |
| Equity (Book Value) | 340.88B |
| Book Value Per Share | 266.05 |
| Working Capital | -74.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -62.00 million, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | 41.27B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 4.29 |
Margins
| Gross Margin | 99.45% |
| Operating Margin | 69.97% |
| Pretax Margin | -2,468.07% |
| Profit Margin | n/a |
| EBITDA Margin | 71.12% |
| EBIT Margin | 69.97% |
| FCF Margin | 46.83% |
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 | -124.52% |
| Shareholder Yield | -124.52% |
| Earnings Yield | -75.62% |
| FCF Yield | 1.46% |
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 |
Analyst Forecast
The average price target for Metaplanet is 596.00, which is 119.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 596.00 |
| Price Target Difference | 119.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |