Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of JPY 616.76 billion. The enterprise value is 618.76 billion.

Market Cap	616.76B
Enterprise Value	618.76B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Metaplanet has 712.19 million shares outstanding. The number of shares has increased by 283.22% in one year.

Current Share Class	712.19M
Shares Outstanding	712.19M
Shares Change (YoY)	+283.22%
Shares Change (QoQ)	+111.86%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	9.40%
Float	625.38M

Valuation Ratios

The trailing PE ratio is 39.42.

PE Ratio	39.42
Forward PE	n/a
PS Ratio	204.90
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	288.34
P/OCF Ratio	295.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.97
EV / Sales	205.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	289.27

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.

Current Ratio	0.93
Quick Ratio	0.91
Debt / Equity	0.15
Debt / EBITDA	15.81
Debt / FCF	14.03
Interest Coverage	1,878.00

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	177.06M
Profits Per Employee	627.88M
Employee Count	17
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Metaplanet has paid 6.46 billion in taxes.

Income Tax	6.46B
Effective Tax Rate	37.70%

Stock Price Statistics

The stock price has increased by +701.85% in the last 52 weeks. The beta is 0.07, so Metaplanet's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+701.85%
50-Day Moving Average	1,383.88
200-Day Moving Average	667.68
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	29,007,450

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 3.01 billion and earned 10.67 billion in profits. Earnings per share was 21.97.

Revenue	3.01B
Gross Profit	2.93B
Operating Income	1.88B
Pretax Income	17.13B
Net Income	10.67B
EBITDA	1.90B
EBIT	1.88B
Earnings Per Share (EPS)	21.97

Full Income Statement

Balance Sheet

The company has 28.00 billion in cash and 30.00 billion in debt, giving a net cash position of -2.00 billion or -2.81 per share.

Cash & Cash Equivalents	28.00B
Total Debt	30.00B
Net Cash	-2.00B
Net Cash Per Share	-2.81
Equity (Book Value)	201.00B
Book Value Per Share	360.40
Working Capital	-2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures 51.00 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.09B
Capital Expenditures	51.00M
Free Cash Flow	2.14B
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 97.21%, with operating and profit margins of 62.39% and 354.62%.

Gross Margin	97.21%
Operating Margin	62.39%
Pretax Margin	569.20%
Profit Margin	354.62%
EBITDA Margin	63.06%
EBIT Margin	62.39%
FCF Margin	71.06%

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	-283.22%
Shareholder Yield	n/a
Earnings Yield	1.73%
FCF Yield	0.35%

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 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5