1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Metaplanet Inc.

Metaplanet Inc.

3350.T
Metaplanet Inc.JP flagTokyo Stock Exchange
227.00
JPY
+13.00
- -
290.84BMarket Cap

Total Valuation

Metaplanet Inc. carries a market capitalization of 290.84B, placing it among publicly traded companies globally. Its enterprise value stands at 377.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap290.84B
Enterprise Value377.19B

Share Statistics

Metaplanet Inc. currently has 1.27B shares outstanding.

Shares Outstanding1.27B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metaplanet Inc. trades at a trailing price-to-earnings ratio of 19.00. The price-to-sales ratio is 30.60, and the price-to-book ratio stands at -1.95.

PE Ratio19.00
PS Ratio30.60
PB Ratio-1.95
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Metaplanet Inc. trades at an EV/EBITDA multiple of 47.38 and an EV/FCF ratio of 403.30. The EV/Sales ratio of 33.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.38 provides insight into valuation relative to core operating earnings.

EV / Sales33.96
EV / EBITDA47.38
EV / EBIT47.38
EV / FCF403.30

Financial Position

Metaplanet Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.16, indicating elevated leverage, while an interest coverage ratio of 8.52 demonstrates adequate ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.38
Debt / Equity15.16
Debt / EBITDA7.67
Interest Coverage8.52

Financial Efficiency

Return on Equity (ROE)-750.34
Return on Assets (ROA)-78.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)28.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Metaplanet Inc. has paid 276.96M in income taxes, reflecting an effective tax rate of 77.25.

Income Tax276.96M
Effective Tax Rate77.25

Stock Price Statistics

Metaplanet Inc.'s stock has declined approximately -85.37371% over the past 52 weeks. The 50-day moving average sits at 277.16, while the 200-day moving average is 381.46.

Beta (5Y)N/A
52-Week Price Change-85.37371%
50-Day Moving Average277.16
200-Day Moving Average381.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metaplanet Inc. generated 11.11B in revenue and converted that into -204.49B in net income, yielding earnings per share of -176.86. EBITDA reached 7.96B, while operating income came in at 7.96B.

Revenue11.11B
Gross Profit11.03B
Operating Income7.96B
Pretax Income-204.22B
Net Income-204.49B
EBITDA7.96B
EBIT7.96B
Earnings Per Share (EPS)-176.86

Balance Sheet

Metaplanet Inc. holds 23.82B in cash and equivalents against 61.07B in total debt, resulting in a net debt position of 37.25B. Total book value stands at -174.16B, with working capital of -38.38B providing operational flexibility.

Cash & Cash Equivalents23.82B
Total Debt61.07B
Net Debt37.25B
Equity (Book Value)-174.16B
Book Value Per Share-150.62
Working Capital-38.38B

Margins

Metaplanet Inc. operates with a gross margin of 99.32, reflecting its pricing power and cost economics. The operating margin of 71.67 and net profit margin of -1,840.98 provide insight into operational efficiency.

Gross Margin99.32
Operating Margin71.67
Pretax Margin-1,838.50
Profit Margin-1,840.98
EBITDA Margin71.67

Stock Splits

Metaplanet Inc.'s most recent stock split took place on March 28, 2025 with a 1:10 split ratio.

Last Split Date3/28/2025
Split Ratio1:10

Scores

Metaplanet Inc. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58