Metaplanet Inc.

Metaplanet Inc.

1.62
USD
-0.12
(-6.89%)
-1.45EPS
1.59BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
181.44
252.71
227.82
45.09
57.8
47.37
13.75
9.07
6.41
2.41
5.43
7.8
10.97
Basic EPS, GAAP
- -
-42.92
-164.26
-66.09
11.67
8.39
-43.23
-51.96
-12.9
17.12
-6.3
22.68
-83.27
-265.4
Free Cash Flow per Basic Share
- -
-273.11
-239.33
-54.55
-58.89
-168.56
-39.63
-14.22
-16.51
-10.74
-6.73
2.71
5.16
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
259.34
160.29
94.16
141.59
161.98
57.83
7.08
-6.54
10.81
10.05
46.93
401.77
266.25
Tangible Book Value per Share
- -
228.47
148.96
82.69
133.57
161.72
57.74
7.04
-6.55
10.8
10.05
46.72
400.45
265.11
Basic Weighted Avg Shares
34
10
17
20
27
30
53
57
57
57
109
196
1,141
1,070
Sales/Revenue/Turnover
- -
1,821
4,181
4,542
1,215
1,736
2,510
785
518
366
262
1,062
8,905
11,733
Operating Margin (%)
- -
-21.02
-20.09
-16.2
2.09
-9.04
-18.39
-177.91
-274.88
-234.58
-178.9
33.05
70.6
69.97
Depreciation Expense
- -
51
295
250
138
292
487
468
481
161
42
16
61
- -
Net Income, GAAP
- -
-431
-2,718
-1,318
315
252
-2,290
-2,967
-737
978
-684
4,439
-95,046
-283,879
Effective Tax Rate (%)
- -
- -
- -
- -
0.53
2.11
- -
- -
- -
0.15
- -
30.55
- -
- -
Profit Margin (%)
- -
-23.65
-65
-29.01
25.89
14.52
-91.26
-378.01
-142.2
267.08
-261.41
417.98
-1,067.33
-2,419.49
Working Capital
- -
1,814
396
-23
2,270
3,385
1,071
-626
-3,251
-3,154
221
-8,708
-27,673
-74,509
LT Debt
- -
2,449
4,273
3,775
7,467
9,024
10,377
12,206
8,936
1,068
131
- -
- -
- -
Total Equity
- -
3,950
3,410
1,877
4,236
4,977
3,297
405
-373
618
1,152
16,965
458,592
340,884
Return on Invested Capital (%)
- -
- -
- -
- -
0.28
-1.17
- -
- -
- -
-10.83
- -
1.65
- -
- -
Return on Capital (%)
- -
- -
- -
- -
4.25
0.46
- -
- -
- -
13.42
- -
30.1
- -
- -
Return on Common Equity (%)
- -
- -
-78.86
-51.94
10.97
5.7
-55.36
-160.33
- -
- -
-77.3
49
-39.97
-104.77

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
43,836
61,074
75,486
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,141
1,273
1,280
Market Capitalization
455,937
385,899
259,135

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,168
24,908
2,369
Cash, Cash Equivalents & STI
2,552
23,821
1,087
Accounts Receivable, Net
33
37
25
Inventories
- -
- -
- -
Total Current Liabilities
45,841
63,291
76,878
Payables & Accruals
- -
- -
- -
ST Debt
43,836
61,074
75,486
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
358.14%
720.93%
2,603.17%
Free Cash Flow
90.86%
167.22%
1,008.47%
Net Income, GAAP
-464.24%
-693.59%
-2,241.16%
Sales/Revenue/Turnover
90.66%
190.51%
738.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
84
82
812
1,062
2025
877
1,239
2,401
4,388
8,905
2026
3,080
1,864
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.45
-0.62
-0.74
13.16
22.68
2025
-12.36
16.96
10.68
-95.05
-83.27
2026
-99.09
-53.29
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Simon Morris Gerovich
Full Time Employees
35
Sector
Finance
Industry
Investment banks/Brokers
Address
Roppongi Hills Mori Tower Tokyo Japan 106-6116
IPO Date
Nov 16, 2004
Business
Metaplanet Inc. Metaplanet Inc. (3350.T) operates as a Bitcoin treasury company with hotel management and Web3 consulting segments. The company provides hotel development and operations, including its flagship Tokyo property rebranded as The Bitcoin Hotel; Bitcoin adoption consulting services for businesses, featuring strategic guidance on corporate treasury integration and large-scale restructurings; Web3, blockchain, and NFT-related platforms and communities; real estate development; and Bitcoin treasury operations encompassing accumulation through equity issuances, zero-coupon bonds, moving strike warrants, and cash-secured put option premiums. Metaplanet Inc. generates income from option premium harvesting and plans Bitcoin derivatives via its U.S. subsidiary, serving institutional and retail investors seeking leveraged Bitcoin exposure amid Japan's punitive direct-holding taxes. Founded in 1999 and headquartered in Tokyo, Japan, the company maintains a primary focus on Japan with expansion into U.S. markets. In April 2024, Metaplanet Inc. pivoted to adopt Bitcoin as its principal treasury reserve asset, launching aggressive accumulation that elevated holdings to 30,823 BTC valued at approximately $3.3 billion by late 2025, surpassing its fiscal year target and ranking it among the top global corporate holders. Recent developments include the June 2025 555 Million Plan to raise JPY770 billion via 555 million shares for daily Bitcoin purchases targeting 210,000 BTC or 1% of total supply by 2027; establishment of Metaplanet Treasury Corp. in Miami with up to $5 billion capital injection for U.S. fundraising and acquisitions using Bitcoin collateral; a September 2025 plan for $1.4 billion via new shares solely for Bitcoin buys; and the Opening Bell initiative to tokenize shares on Solana blockchain, alongside rebranding its sole hotel and launching a Bitcoin museum. These shifts follow post-COVID hotel asset sales funding initial Bitcoin buys, driving 2024 revenue growth of 306% to JPY1.06 billion and first profitability in seven years.