Metaplanet Inc.

Metaplanet Inc.

269.00
JPY
-6.00
(-2.18%)
-235.91EPS
256.25BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Metaplanet Inc. carries a market capitalization of 256.25B, placing it among publicly traded companies globally. Its enterprise value stands at 330.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap256.25B
Enterprise Value330.65B

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 18.24, and the price-to-book ratio stands at 0.75.

PS Ratio18.24
PB Ratio0.75
P/TBV Ratio0.75

Enterprise Valuation

As of June 30, 2026, Metaplanet Inc. trades at an EV/EBITDA multiple of 40.28 - 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 28.18 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 40.28 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 330.65B versus a market cap of 256.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.18
EV / EBITDA40.28
EV / EBIT40.28

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 384.69M 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 Employee384.69M
Employee Count30.50

Taxes

JPY

Over the twelve months ended June 30, 2026, Metaplanet Inc. recorded an income tax benefit of -5.70B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -289.58B and -283.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.70B

Stock Price Statistics

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As of the close on October 22, 2026, Metaplanet Inc.'s stock has declined approximately 35.95% over the past 52 weeks. The 50-day moving average sits at 270.08, while the 200-day moving average is 311.65.

52-Week Price Change-35.95%
50-Day Moving Average270.08
200-Day Moving Average311.65

Income Statement

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Over the twelve months ended June 30, 2026, Metaplanet Inc. generated 11.73B in revenue and converted that into -283.88B in net income, yielding earnings per share of -235.91. EBITDA reached 8.21B, while operating income came in at 8.21B.

Revenue11.73B
Gross Profit11.67B
Operating Income8.21B
Pretax Income-289.58B
Net Income-283.88B
EBITDA8.21B
EBIT8.21B
Earnings Per Share (EPS)-235.91

Balance Sheet

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As of June 30, 2026, Metaplanet Inc. holds 1.09B in cash and equivalents against 75.49B in total debt, resulting in a net debt position of 74.40B. Total book value stands at 340.88B, with working capital of -74.51B providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt75.49B
Net Debt74.40B
Equity (Book Value)340.88B
Book Value Per Share266.05
Working Capital-74.51B

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

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

As of June 30, 2026, Metaplanet Inc. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96