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Metaplanet KK (JP:3350)
:3350
Japanese Market
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Metaplanet KK (3350) Ratios

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Metaplanet KK Ratios

JP:3350's free cash flow for Q1 2025 was ¥0.96. For the 2025 fiscal year, JP:3350's free cash flow was decreased by ¥ and operating cash flow was ¥-7.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 1.59 0.14 0.21 0.58
Quick Ratio
0.93 1.58 0.14 0.20 0.56
Cash Ratio
0.06 1.46 0.06 0.10 0.15
Solvency Ratio
0.34 -1.23 0.24 -0.02 -0.18
Operating Cash Flow Ratio
0.00 -1.51 -0.08 -0.13 -0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.11 -0.25 -4.83
Net Current Asset Value
¥ -8.71B¥ 85.36M¥ -4.23B¥ -12.62B¥ -13.29B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.08 0.68 0.90 0.88
Debt-to-Equity Ratio
0.15 0.11 5.94 -31.60 31.73
Debt-to-Capital Ratio
0.13 0.10 0.86 1.03 0.97
Long-Term Debt-to-Capital Ratio
0.00 0.10 0.63 1.32 0.89
Financial Leverage Ratio
1.19 1.45 8.68 -35.06 35.93
Debt Service Coverage Ratio
-0.40 -32.22 -0.22 >-0.01 -6.64
Interest Coverage Ratio
1.20K -24.54 -11.29 -6.79 -6.40
Debt to Market Cap
0.05 0.71 1.36 1.62 1.08
Interest Debt Per Share
45.83 13.76 654.60 2.10K 2.29K
Net Debt to EBITDA
-5.09 0.69 -5.77 -2.96K -5.65
Profitability Margins
Gross Profit Margin
96.92%80.89%50.39%65.79%76.33%
EBIT Margin
-185.25%-253.67%288.26%-101.32%-351.09%
EBITDA Margin
-184.78%-234.45%-163.87%-0.74%-284.47%
Operating Profit Margin
62.31%-178.90%-234.58%-274.88%-177.91%
Pretax Profit Margin
569.32%-260.96%267.49%-141.81%-378.87%
Net Profit Margin
419.76%-261.41%267.08%-142.20%-378.01%
Continuous Operations Profit Margin
354.68%-261.41%267.08%-142.20%-378.01%
Net Income Per EBT
73.73%100.17%99.85%100.27%99.77%
EBT Per EBIT
913.70%145.86%-114.03%51.59%212.96%
Return on Assets (ROA)
5.30%-41.05%18.25%-5.63%-20.40%
Return on Equity (ROE)
18.34%-59.36%158.35%197.43%-733.14%
Return on Capital Employed (ROCE)
0.90%-36.34%-50.73%-15.84%-10.69%
Return on Invested Capital (ROIC)
0.49%-36.40%-19.98%-12.05%-10.17%
Return on Tangible Assets
5.31%-41.05%18.25%-5.63%-20.41%
Earnings Yield
2.35%-370.16%36.39%-32.24%-94.40%
Efficiency Ratios
Receivables Turnover
125.41 15.18 32.81 8.08 11.26
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 133.33 125.86 9.73 10.11
Fixed Asset Turnover
3.11 0.27 0.08 0.05 0.07
Asset Turnover
0.01 0.16 0.07 0.04 0.05
Working Capital Turnover Ratio
-1.51 -0.18 -0.11 -0.27 2.04
Cash Conversion Cycle
2.91 26.79 14.02 82.69 68.53
Days of Sales Outstanding
2.91 24.05 11.12 45.18 32.42
Days of Inventory Outstanding
0.00 2.74 2.90 37.51 36.11
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.91 26.79 14.02 82.69 68.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -52.59 -51.83 -92.58 -99.03
Free Cash Flow Per Share
0.00 -67.24 -107.36 -165.00 -142.12
CapEx Per Share
0.00 14.65 55.53 72.42 43.09
Free Cash Flow to Operating Cash Flow
0.00 1.28 2.07 1.78 1.44
Dividend Paid and CapEx Coverage Ratio
0.00 -3.59 -0.93 -1.28 -2.30
Capital Expenditure Coverage Ratio
0.00 -3.59 -0.93 -1.28 -2.30
Operating Cash Flow Coverage Ratio
0.00 -4.38 -0.08 -0.04 -0.04
Operating Cash Flow to Sales Ratio
0.00 -2.18 -0.81 -1.02 -0.72
Free Cash Flow Yield
0.00%-395.52%-22.84%-41.25%-25.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.91 -0.27 2.75 -3.10 -1.06
Price-to-Sales (P/S) Ratio
209.65 0.71 7.34 4.41 4.00
Price-to-Book (P/B) Ratio
2.89 0.16 4.35 -6.12 7.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.25 -4.38 -2.42 -3.87
Price-to-Operating Cash Flow Ratio
0.00 -0.32 -9.07 -4.32 -5.55
Price-to-Earnings Growth (PEG) Ratio
1.99 <0.01 -0.01 0.04 -0.05
Price-to-Fair Value
2.89 0.16 4.35 -6.12 7.77
Enterprise Value Multiple
-118.55 0.39 -10.24 -3.55K -7.06
Enterprise Value
612.99B -237.91M 6.15B 13.67B 15.77B
EV to EBITDA
-110.22 0.39 -10.24 -3.55K -7.06
EV to Sales
203.67 -0.91 16.79 26.37 20.09
EV to Free Cash Flow
0.00 0.33 -10.01 -14.49 -19.42
EV to Operating Cash Flow
0.00 0.42 -20.74 -25.83 -27.87
Tangible Book Value Per Share
306.90 106.00 107.95 -65.48 70.40
Shareholders’ Equity Per Share
307.02 106.00 108.01 -65.31 70.82
Tax and Other Ratios
Effective Tax Rate
0.38 >-0.01 <0.01 >-0.01 <0.01
Revenue Per Share
4.60 24.07 64.04 90.68 137.36
Net Income Per Share
19.30 -62.93 171.03 -128.94 -519.22
Tax Burden
0.74 1.00 1.00 1.00 1.00
Interest Burden
-3.07 1.03 0.93 1.40 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 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 0.84 -0.30 0.72 0.19
Currency in JPY
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