Japan · Delayed Price · Currency is JPY Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of JPY 326.72 billion. The enterprise value is 363.92 billion.
| Market Cap | 326.72B |
| Enterprise Value | 363.92B |
Important Dates
The next confirmed earnings date is 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 193.58% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +193.58% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 20.64% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.24 |
| PS Ratio | 29.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.76 |
| EV / EBITDA | 45.29 |
| EV / EBIT | 45.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is -90.20% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -90.20% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 317.36M |
| Profits Per Employee | -5.84B |
| Employee Count | 35 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metaplanet has paid 276.96 million in taxes.
| Income Tax | 276.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.54% 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 | -86.54% |
| 50-Day Moving Average | 302.56 |
| 200-Day Moving Average | 429.30 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 27,602,645 |
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 11.11 billion and -204.49 billion in losses. Loss per share was -224.57.
| Revenue | 11.11B |
| Gross Profit | 11.03B |
| Operating Income | 7.96B |
| Pretax Income | -204.22B |
| Net Income | -204.49B |
| EBITDA | 8.04B |
| EBIT | 7.96B |
| Loss Per Share | -224.57 |
Balance Sheet
The company has 23.88 billion in cash and 61.07 billion in debt, with a net cash position of -37.20 billion or -29.03 per share.
| Cash & Cash Equivalents | 23.88B |
| Total Debt | 61.07B |
| Net Cash | -37.20B |
| Net Cash Per Share | -29.03 |
| Equity (Book Value) | 402.96B |
| Book Value Per Share | 348.51 |
| Working Capital | -38.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 99.32% |
| Operating Margin | 71.69% |
| Pretax Margin | -1,838.49% |
| Profit Margin | n/a |
| EBITDA Margin | 72.34% |
| EBIT Margin | 71.69% |
| 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 | -193.58% |
| Shareholder Yield | -193.58% |
| Earnings Yield | -62.59% |
| 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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Metaplanet is 943.50, which is 270.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 943.50 |
| Price Target Difference | 270.00% |
| 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 4.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 2 |