Metaplanet Inc.

Metaplanet Inc.

1.62
USD
-0.12
(-6.89%)
-1.45EPS
1.59BMarket Cap
Nov 13Next Earn

Total Valuation

USD

As of June 30, 2026, Metaplanet Inc. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value2.05B

Important Dates

Metaplanet Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Metaplanet Inc. has 1.28B shares outstanding.

Shares Outstanding1.28B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 18.45, and the price-to-book ratio stands at 0.76.

PS Ratio18.45
PB Ratio0.76
P/TBV Ratio0.76

Enterprise Valuation

As of June 30, 2026, Metaplanet Inc. trades at an EV/EBITDA multiple of 40.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 28.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.05B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.43
EV / EBITDA40.63
EV / EBIT40.63

Financial Position

As of June 30, 2026, Metaplanet Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.14, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity22.14
Debt / EBITDA9.20
Interest Coverage4.55

Financial Efficiency

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Over the twelve months ended June 30, 2026, Metaplanet Inc. posted a negative return on equity (ROE) of -104.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -86.50, reflecting losses generated across the asset base. The company generates approximately 2.37M in revenue per employee across its workforce of 30.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-104.77
Return on Assets (ROA)-86.50
Revenue Per Employee2.37M
Employee Count30.50

Taxes

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Over the twelve months ended June 30, 2026, Metaplanet Inc. recorded an income tax benefit of -35.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.78B and -1.75B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-35.06M

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.95.

50-Day Moving Average1.74
200-Day Moving Average1.95

Income Statement

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Over the twelve months ended June 30, 2026, Metaplanet Inc. generated 72.17M in revenue and converted that into -1.75B in net income, yielding earnings per share of -1.45. EBITDA reached 50.50M, while operating income came in at 50.50M.

Revenue72.17M
Gross Profit71.78M
Operating Income50.50M
Pretax Income-1.78B
Net Income-1.75B
EBITDA50.50M
EBIT50.50M
Earnings Per Share (EPS)-1.45

Balance Sheet

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As of June 30, 2026, Metaplanet Inc. holds 6.69M in cash and equivalents against 464.34M in total debt, resulting in a net debt position of 457.65M. Total book value stands at 2.10B, with working capital of -458.33M providing operational flexibility.

Cash & Cash Equivalents6.69M
Total Debt464.34M
Net Debt457.65M
Equity (Book Value)2.10B
Book Value Per Share1.64
Working Capital-458.33M

Margins

Over the twelve months ended June 30, 2026, Metaplanet Inc. posted a gross margin of 99.45, reflecting its pricing power and cost economics. The operating margin of 69.97 and net profit margin of -2,419.49 provide insight into operational efficiency.

Gross Margin99.45
Operating Margin69.97
Pretax Margin-2,468.08
Profit Margin-2,419.49
EBITDA Margin69.97

Scores

As of June 30, 2026, Metaplanet Inc. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99