Metaplanet Inc. (TYO:3350)

Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 371.17 billion. The enterprise value is 408.37 billion.

Market Cap	371.17B
Enterprise Value	408.37B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 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 (%)	2.66%
Owned by Institutions (%)	22.16%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	72.86
PS Ratio	33.42
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	36.76
EV / EBITDA	50.82
EV / EBIT	51.28
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)	4.08%
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 -69.98% in the last 52 weeks. The beta is 0.05, so Metaplanet's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-69.98%
50-Day Moving Average	324.12
200-Day Moving Average	485.14
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	33,754,995

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 -29.06 per share.

Cash & Cash Equivalents	23.88B
Total Debt	61.07B
Net Cash	-37.20B
Net Cash Per Share	-29.06
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	-55.09%
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

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