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Metaplanet KK (JP:3350)
:3350
Japanese Market

Metaplanet KK (3350) Ratios

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Metaplanet KK Ratios

JP:3350's free cash flow for Q2 2025 was ¥0.98. For the 2025 fiscal year, JP:3350's free cash flow was decreased by ¥ and operating cash flow was ¥0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.06 0.24 1.59 0.14 0.21
Quick Ratio
4.06 0.24 1.58 0.14 0.20
Cash Ratio
0.25 0.03 1.46 0.06 0.10
Solvency Ratio
1.03 0.33 -1.23 0.24 -0.02
Operating Cash Flow Ratio
0.00 0.05 -1.51 -0.08 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.06 0.00 -0.11 -0.25
Net Current Asset Value
¥ 6.12B¥ -10.67B¥ 85.36M¥ -4.23B¥ -12.62B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.37 0.08 0.68 0.90
Debt-to-Equity Ratio
<0.01 0.66 0.11 5.94 -31.60
Debt-to-Capital Ratio
<0.01 0.40 0.10 0.86 1.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.10 0.63 1.32
Financial Leverage Ratio
1.03 1.79 1.45 8.68 -35.06
Debt Service Coverage Ratio
-0.99 0.40 -32.22 -0.22 >-0.01
Interest Coverage Ratio
2.10K 218.73 -24.54 -11.29 -6.79
Debt to Market Cap
0.01 0.17 0.71 1.36 1.62
Interest Debt Per Share
6.44 57.44 13.76 654.60 2.10K
Net Debt to EBITDA
0.42 1.71 0.69 -5.77 -2.96K
Profitability Margins
Gross Profit Margin
98.29%93.17%80.89%50.39%65.79%
EBIT Margin
134.30%602.04%-253.67%288.26%-101.32%
EBITDA Margin
134.73%604.19%-234.45%-163.87%-0.74%
Operating Profit Margin
61.58%32.99%-178.90%-234.58%-274.88%
Pretax Profit Margin
561.77%601.89%-260.96%267.49%-141.81%
Net Profit Margin
343.22%417.95%-261.41%267.08%-142.20%
Continuous Operations Profit Margin
343.24%417.95%-261.41%267.08%-142.20%
Net Income Per EBT
61.10%69.44%100.17%99.85%100.27%
EBT Per EBIT
912.30%1824.69%145.86%-114.03%51.59%
Return on Assets (ROA)
3.32%14.64%-41.05%18.25%-5.63%
Return on Equity (ROE)
9.11%26.17%-59.36%158.35%197.43%
Return on Capital Employed (ROCE)
0.60%1.85%-36.34%-50.73%-15.84%
Return on Invested Capital (ROIC)
0.36%0.81%-36.40%-19.98%-12.05%
Return on Tangible Assets
3.33%14.68%-41.05%18.25%-5.63%
Earnings Yield
6.02%6.51%-370.16%36.39%-32.24%
Efficiency Ratios
Receivables Turnover
183.74 40.74 15.18 32.81 8.08
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 151.41 133.33 125.86 9.73
Fixed Asset Turnover
5.48 1.09 0.27 0.08 0.05
Asset Turnover
<0.01 0.04 0.16 0.07 0.04
Working Capital Turnover Ratio
0.67 -0.25 -0.18 -0.11 -0.27
Cash Conversion Cycle
1.99 11.37 26.79 14.02 82.69
Days of Sales Outstanding
1.99 8.96 24.05 11.12 45.18
Days of Inventory Outstanding
0.00 2.41 2.74 2.90 37.51
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.99 11.37 26.79 14.02 82.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.18 -52.59 -51.83 -92.58
Free Cash Flow Per Share
0.00 3.10 -67.24 -107.36 -165.00
CapEx Per Share
0.00 0.08 14.65 55.53 72.42
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.28 2.07 1.78
Dividend Paid and CapEx Coverage Ratio
0.00 38.58 -3.59 -0.93 -1.28
Capital Expenditure Coverage Ratio
0.00 38.58 -3.59 -0.93 -1.28
Operating Cash Flow Coverage Ratio
0.00 0.06 -4.38 -0.08 -0.04
Operating Cash Flow to Sales Ratio
0.00 0.59 -2.18 -0.81 -1.02
Free Cash Flow Yield
0.00%0.89%-395.52%-22.84%-41.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.26 15.35 -0.27 2.75 -3.10
Price-to-Sales (P/S) Ratio
58.53 64.17 0.71 7.34 4.41
Price-to-Book (P/B) Ratio
0.52 4.02 0.16 4.35 -6.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 112.23 -0.25 -4.38 -2.42
Price-to-Operating Cash Flow Ratio
0.00 109.32 -0.32 -9.07 -4.32
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.03 <0.01 -0.01 0.04
Price-to-Fair Value
0.52 4.02 0.16 4.35 -6.12
Enterprise Value Multiple
43.86 12.33 0.39 -10.24 -3.55K
Enterprise Value
342.24B 79.13B -237.91M 6.15B 13.67B
EV to EBITDA
47.67 12.33 0.39 -10.24 -3.55K
EV to Sales
64.23 74.49 -0.91 16.79 26.37
EV to Free Cash Flow
0.00 130.27 0.33 -10.01 -14.49
EV to Operating Cash Flow
0.00 126.89 0.42 -20.74 -25.83
Tangible Book Value Per Share
760.65 86.22 106.00 107.95 -65.48
Shareholders’ Equity Per Share
761.81 86.61 106.00 108.01 -65.31
Tax and Other Ratios
Effective Tax Rate
0.39 0.31 >-0.01 <0.01 >-0.01
Revenue Per Share
7.62 5.42 24.07 64.04 90.68
Net Income Per Share
26.14 22.66 -62.93 171.03 -128.94
Tax Burden
0.61 0.69 1.00 1.00 1.00
Interest Burden
4.18 1.00 1.03 0.93 1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.10 0.84 -0.30 0.72
Currency in JPY