Japan · Delayed Price · Currency is JPY Metaplanet Statistics
Total Valuation
Metaplanet has a market cap or net worth of JPY 691.06 billion. The enterprise value is 692.79 billion.
| Market Cap | 691.06B |
| Enterprise Value | 692.79B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metaplanet has 1.14 billion shares outstanding. The number of shares has increased by 304.76% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +304.76% |
| Shares Change (QoQ) | +53.99% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 19.92% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 130.39.
| PE Ratio | 23.45 |
| Forward PE | 130.39 |
| PS Ratio | 129.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.22 |
| EV / Sales | 130.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 224.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.06 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,925.70 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 313.43M |
| Profits Per Employee | 1.19B |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metaplanet has paid 9.69 billion in taxes.
| Income Tax | 9.69B |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +69.94% in the last 52 weeks. The beta is -0.06, so Metaplanet's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +69.94% |
| 50-Day Moving Average | 430.78 |
| 200-Day Moving Average | 757.85 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 31,010,970 |
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 5.33 billion and earned 20.25 billion in profits. Earnings per share was 25.80.
| Revenue | 5.33B |
| Gross Profit | 5.05B |
| Operating Income | 3.08B |
| Pretax Income | 29.93B |
| Net Income | 20.25B |
| EBITDA | n/a |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 25.80 |
Balance Sheet
The company has 2.77 billion in cash and 4.50 billion in debt, with a net cash position of -1.73 billion or -1.51 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.50B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 532.91B |
| Book Value Per Share | 467.07 |
| Working Capital | 18.06B |
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 94.85%, with operating and profit margins of 57.90% and 379.99%.
| Gross Margin | 94.85% |
| Operating Margin | 57.90% |
| Pretax Margin | 561.77% |
| Profit Margin | 379.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.90% |
| 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 | -304.76% |
| Shareholder Yield | -304.76% |
| Earnings Yield | 2.93% |
| 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 | |
| Lynch Upside | |
| 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 12.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 4 |