Metaplanet Hikes 2025 Revenue Outlook on Bitcoin Options Surge but Flags Large Non-Cash Loss

The latest update is out from Metaplanet KK ( (JP:3350) ).

Metaplanet has sharply raised its full-year revenue and operating income forecast for the fiscal year ending December 2025, driven by much stronger-than-expected performance in its Bitcoin Income Generation business, where full-year revenue is now projected at ¥8.6 billion versus a prior estimate of ¥6.3 billion. The company attributes this outperformance to a more flexible capital structure, achieved through the issuance of perpetual convertible preferred stock and the establishment of a US$500 million credit facility, which allowed it to expand its allocation to Bitcoin options strategies. At the same time, Metaplanet expects to report a large ordinary and net loss for 2025 due to a non-cash bitcoin impairment charge of ¥104.6 billion, even as its BTC Treasury business continued to grow, with holdings soaring to 35,102 BTC and BTC yield per diluted share increasing 568%, underscoring the firm’s long-term bitcoin accumulation strategy despite short-term accounting volatility.

The most recent analyst rating on (JP:3350) stock is a Buy with a Yen573.00 price target. To see the full list of analyst forecasts on Metaplanet KK stock, see the JP:3350 Stock Forecast page.

More about Metaplanet KK

Metaplanet Inc., listed on the Tokyo Stock Exchange Standard market, operates a Bitcoin-focused financial business that includes a BTC Treasury segment and a Bitcoin Income Generation business centered on Bitcoin-related options strategies. The company’s model emphasizes accumulating bitcoin on its balance sheet and using structured financial products to generate revenue and yield from its BTC holdings.

Average Trading Volume: 29,915,830

Technical Sentiment Signal: Buy

Current Market Cap: Yen584.8B

For a thorough assessment of 3350 stock, go to TipRanks’ Stock Analysis page.