Metaplanet KK (JP:3350)
:3350
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Metaplanet KK
(3350)
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Rating:48Neutral
Price Target:
¥257.00
▼(-51.33% Downside)
Action:Reiterated
Date:06/06/26
The score is held down primarily by highly volatile financial results (including a large net loss) and clearly bearish technicals (price below major moving averages with negative MACD). Improved recent cash flow and a stronger 2025 equity position provide partial support, but valuation remains challenged due to losses and no dividend yield data.
Positive Factors
Significant recent revenue growth
A near 500% reported revenue growth metric reflects a materially larger top line in the latest period, indicating the business has recently scaled sales. If sustained, this provides a durable base to improve operating leverage, supplier terms, and unit economics over months.
Negative Factors
Large 2025 net loss despite operating profit
A sizable net loss in 2025, while operating profit was positive, implies non-operating charges, one-offs, or financing impacts undermining reported earnings quality. This structural earnings disconnect makes margins unreliable and complicates forecasting and cash allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Significant recent revenue growth
A near 500% reported revenue growth metric reflects a materially larger top line in the latest period, indicating the business has recently scaled sales. If sustained, this provides a durable base to improve operating leverage, supplier terms, and unit economics over months.
Read all positive factors
Metaplanet KK (3350) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥301.10B
Dividend YieldN/A
Average Volume (3M)65.17M
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth498.65%
EPS Growth-21793.33%
CountryJP
Employees17
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)16.97
Shares Outstanding1,281,283,600
10 Day Avg. Volume51,881,609
30 Day Avg. Volume65,166,190
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.64
Price to Sales (P/S)669.16
P/FCF Ratio44.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥440.49Price Target Upside-16.57% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-66.9
Revenue Forecast (FY)¥16.67B
Metaplanet KK Business Overview & Revenue Model
Company Description
Metaplanet Inc., a company established in 1999 and headquartered in Tokyo, Japan, is primarily involved in the development and management of hotels. Additionally, its business interests span a broad range of sectors, encompassing IR and Web3 consu...
How the Company Makes Money
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Metaplanet KK Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.01B | 438.00M | 1.06B | 261.00M | 366.00M | 518.00M |
| Gross Profit | 2.93B | -64.00M | 996.00M | 211.00M | 185.00M | 341.00M |
| EBITDA | 617.37M | -96.08B | 6.41B | -612.93M | 1.23B | -629.00M |
| Net Income | 10.67B | -95.05B | 4.44B | -683.00M | 977.00M | -737.00M |
Balance Sheet | ||||||
| Total Assets | 238.21B | 505.29B | 30.33B | 1.67B | 5.36B | 13.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.72B | 2.55B | 294.22M | 553.17M | 207.26M | 414.35M |
| Total Debt | 30.00B | 43.84B | 11.25B | 130.50M | 3.67B | 11.80B |
| Total Liabilities | 37.21B | 46.69B | 13.36B | 514.05M | 4.74B | 13.46B |
| Stockholders Equity | 201.00B | 458.59B | 16.97B | 1.15B | 617.52M | -373.41M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.58B | 607.43M | -709.34M | -613.80M | -943.42M |
| Operating Cash Flow | 0.00 | 6.62B | 623.59M | -571.52M | -296.31M | -529.34M |
| Investing Cash Flow | 0.00 | -554.39B | -23.45B | 2.33B | -285.04M | 534.83M |
| Financing Cash Flow | 0.00 | 544.22B | 22.57B | -1.42B | 397.77M | 199.80M |
Metaplanet KK Technical Analysis
Negative
528.00
Price Trends
299.90
Negative
327.16
Negative
423.29
Negative
Market Momentum
-18.66
Negative
37.99
Neutral
41.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3350, the sentiment is Negative. The current price of 528 is above the 20-day moving average (MA) of 258.40, above the 50-day MA of 299.90, and above the 200-day MA of 423.29, indicating a bearish trend. The MACD of -18.66 indicates Negative momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 41.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3350.
Metaplanet KK Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥254.27B | 20.82 | 9.66% | 0.55% | 15.12% | 18.16% | |
63 Neutral | ¥108.85B | 24.08 | ― | 0.70% | 6.85% | 45.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥195.10B | 41.97 | ― | 0.69% | 10.09% | 22.64% | |
55 Neutral | ¥291.85B | 63.65 | ― | 0.56% | 5.82% | -16.36% | |
50 Neutral | ¥313.69B | 135.97 | ― | 0.24% | 3.91% | 37.17% | |
48 Neutral | ¥301.10B | -0.82 | ― | ― | 498.65% | -21793.33% |
* Consumer Cyclical Sector Average
JP:3350
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Metaplanet KK Corporate Events
Metaplanet to Launch Securities Arm with Acquisition of Siiibo Securities
Jun 12, 2026
Metaplanet Inc. plans to establish Metaplanet Securities by acquiring all shares of Siiibo Securities, a registered Type I Financial Instruments Business Operator, and making it a wholly owned subsidiary. The company expects the transaction’...
Metaplanet to Acquire Siiibo Securities in First Major Step of Bitcoin Ecosystem Strategy
Jun 12, 2026
Metaplanet Inc. has agreed to acquire all outstanding shares of Siiibo Securities Co., Ltd., a registered Type I Financial Instruments Business Operator that runs an online platform for private placement and retail corporate bonds, turning it into...
Metaplanet Lowers Floor Price on Bitcoin-Linked Stock Acquisition Rights
Jun 9, 2026
Metaplanet Inc. has revised the floor exercise price of its 27th Series Stock Acquisition Rights, cutting the lower limit from ¥298 to ¥187 effective June 12, 2026. The change leaves key terms such as the mNAV-based exercise condition, t...
Metaplanet to Fund Stable Class B Preferred Dividends from Capital Surplus Amid Bitcoin Strategy
Jun 8, 2026
Metaplanet Inc. has approved dividends on its Class B preferred shares for record dates in June, September and December 2026, setting payouts at JPY 12.25 per share for each period. The total planned distribution of JPY 867,667,500 will be funded ...
Metaplanet Details Limited May Exercise of 27th Series Stock Acquisition Rights
Jun 1, 2026
Metaplanet Inc. reported the May 2026 exercise status of its 27th series of stock acquisition rights, which were issued through a third-party allotment to EVO FUND with various price adjustment and suspension clauses. During the month, 2,700 right...
Metaplanet Leaves Authorized Share Buyback Untapped Through May 2026
Jun 1, 2026
Metaplanet Inc. reported that it did not repurchase any of its own common shares between May 1 and May 31, 2026, despite having board authorization in place for a sizable buyback program. The acquisition status shows zero shares bought and zero ye...
Metaplanet Broadens Shareholder Perks With New Partners and Lifestyle Rewards
May 26, 2026
Metaplanet Inc. has expanded its shareholder benefit program by adding two new partner companies, BEATUS INC. and NearMe, Inc., and introducing a company-provided LINE stamp benefit. The updated lineup offers shareholders an array of perks across ...
Metaplanet Highlights Risks and Non-GAAP Metrics in Bitcoin Treasury Strategy
May 13, 2026
Metaplanet Inc. released its Q1 2026 earnings presentation outlining how it evaluates performance and risk around its bitcoin treasury strategy. The company emphasizes non-GAAP measures such as BTC Yield, BTC NAV, and mNAV, noting that these bitco...
Metaplanet Posts Q1 Net Loss but Affirms Strong Full-Year Outlook
May 13, 2026
Metaplanet Inc. reported a sharp jump in net sales to ¥3.08 billion and operating profit to ¥2.27 billion for the first quarter ended March 31, 2026, but booked a quarterly net loss attributable to shareholders of ¥114.49 billion, r...
Metaplanet Books Large Bitcoin Valuation Losses but Affirms Treasury Strategy
May 13, 2026
Metaplanet Inc. reported that in the first quarter of FY2026 it booked non-operating foreign exchange gains of ¥350 million, mainly driven by movements in exchange rates affecting its foreign currency-denominated assets. The company also reco...
Metaplanet Details April Exercise of 27th Series Stock Acquisition Rights
May 1, 2026
Metaplanet Inc. has reported the April 2026 exercise status of its 27th series of stock acquisition rights issued to EVO FUND, with 5 million shares delivered through the exercise of 50,000 rights, representing 5% of the 1 million rights issued. T...
Metaplanet Reports No Share Buybacks in April Despite Large Repurchase Authorization
May 1, 2026
Metaplanet Inc. reported that it did not repurchase any of its own common shares during the period from April 1 to April 30, 2026, under its ongoing buyback authorization. The company confirmed that the total number of shares acquired was zero and...
Metaplanet Redirects Part of Stock Warrant Proceeds to Redeem Bonds as It Expands Bitcoin Strategy
Apr 24, 2026
Metaplanet Inc. has received ¥8 billion from EVO FUND through the issuance of its 20th series of ordinary bonds and is revising how it plans to use funds from its 27th series of stock acquisition rights. Instead of directing all proceeds from...
Metaplanet Issues ¥8 Billion Zero-Coupon Bond to Finance Bitcoin Purchases
Apr 24, 2026
Metaplanet Inc. has decided to issue its 20th series of ordinary bonds, totaling JPY 8 billion, in a private placement to EVO FUND. The zero-coupon bonds, which carry no collateral or guarantee, will be redeemed at par by April 23, 2027, with prov...
Metaplanet Waives ADR Issuance Fees to Boost U.S. Investor Access
Apr 13, 2026
Metaplanet Inc. has introduced a 60-day fee waiver on the issuance fee for its Sponsored Level 1 American Depositary Receipts trading under the ticker MPJPY on the U.S. OTC market. The waiver, effective from April 13 to June 12, 2026, removes the ...
Metaplanet Corrects Q1 Bitcoin Revenue Figure to JPY 2.969 Billion
Apr 2, 2026
Metaplanet Inc. has issued a correction to its previously announced notice on an additional Bitcoin purchase, clarifying the reported operating revenue from its Bitcoin Income Generation business for the first quarter of fiscal 2026. The correctio...
Metaplanet Posts Strong Q1 Bitcoin Income, Keeps 2026 Outlook Intact
Apr 2, 2026
Metaplanet Inc. reported operating revenue of JPY 2.969 billion from its Bitcoin Income Generation business in the first quarter of fiscal 2026, compared with full-year 2025 revenue of JPY 8.581 billion from the same segment. The trailing twelve m...
Metaplanet Boosts Bitcoin Treasury to Over 40,000 BTC as Options Income Lowers Acquisition Costs
Apr 2, 2026
Metaplanet Inc. has completed its latest quarterly bitcoin accumulation, purchasing 5,075 BTC at an average price of ¥12,540,793 each, bringing its total holdings to 40,177 BTC acquired for ¥623.37 billion. This reinforces the company...
Metaplanet Completes Complex Equity-Linked Financing via 27th Series Share Acquisition Rights
Apr 1, 2026
Metaplanet Inc. has completed payment for the issuance of its 27th series of share acquisition rights via a third-party allotment to EVO FUND, raising a total issuance price of ¥20 million on April 1, 2026. The program covers 1 million rights...
Metaplanet Reports No March Exercises of 23rd and 24th Series Warrants Amid Suspension Period
Apr 1, 2026
Metaplanet Inc. reported that none of the 23rd and 24th series stock acquisition rights allotted to EVO FUND were exercised in March 2026, leaving all 2.1 million warrants, corresponding to 210 million potential shares, fully unexercised. The comp...
Metaplanet Reports No Share Buybacks in March Under Large Repurchase Program
Apr 1, 2026
Metaplanet Inc. reported that it did not repurchase any of its own common shares during the period from March 1 to March 31, 2026, despite having an ongoing authorization in place. The board resolution from October 28, 2025, permits buybacks of up...
Metaplanet Completes Third-Party Allotment of New Shares and Stock Acquisition Rights
Mar 31, 2026
Metaplanet Inc. announced that it has completed payment for a third-party allotment of new shares and its 26th Series Stock Acquisition Rights, following a board resolution dated March 16, 2026. The financing involved a broad group of overseas and...
Metaplanet Outlines Approach to Accounting Standards Without FASF Membership
Mar 26, 2026
Metaplanet Inc., a Tokyo Stock Exchange Standard-listed company, is focused on maintaining compliance with Japan’s accounting and disclosure requirements through cooperation with its auditing firm and participation in external seminars and i...
Metaplanet Overhauls Governance Structure at Annual Shareholder Meeting
Mar 26, 2026
Metaplanet Inc. announced that shareholders approved all proposals at its March 25 annual general meeting, including a major governance shift from a statutory auditor structure to a company with three committees. The meeting also confirmed the ele...
Metaplanet Taps Capital Surplus to Fund Stable Dividends on Class B Preferred Shares
Mar 26, 2026
Metaplanet Inc. has approved a dividend of 12.25 yen per Class B preferred share, totaling 289,222,500 yen, with a record date and effective date of March 31, 2026. The payout will be sourced from other capital surplus rather than retained earning...
Metaplanet Overhauls Governance Structure and Names New Executive Officers
Mar 26, 2026
Metaplanet Inc. has transitioned from a company with an Audit Supervisory Board to a company with Three Committees, following shareholder approval of amendments to its Articles of Incorporation at the 27th Annual General Meeting. This move aligns...
Metaplanet Details Third-Party Financing and Highlights Bitcoin-Linked Risks
Mar 18, 2026
Metaplanet Inc. has prepared supplementary material explaining a planned financing that includes issuing common stock and 26th warrants, as well as new at-the-market style 27th warrants with exercise price adjustment and other protective clauses, ...
Metaplanet Share Issue to Dilute Largest Shareholder Below Major Holder Threshold
Mar 17, 2026
Metaplanet Inc. announced that changes in its major shareholders will occur as of March 31, 2026, following the issuance of new common shares via a third-party allotment. The resulting increase in total issued shares will dilute existing holdings ...
Metaplanet Halts Exercise of Key Warrants as It Prioritizes New Share Issuance
Mar 16, 2026
Metaplanet Inc. has decided to suspend the exercise of its 23rd and 24th Series Stock Acquisition Rights, totaling up to 210 million underlying shares, which were issued via third-party allotment to EVO FUND in December 2025. The suspension will r...
Metaplanet launches large equity and warrant financing to expand Bitcoin treasury strategy
Mar 16, 2026
Metaplanet Inc. has approved a major capital raise via third-party allotments of 107,368,000 new common shares and 1,073,680 stock acquisition rights, potentially adding over 40 billion yen in equity capital. The new shares will be issued at 380 y...
Metaplanet Taps EVO FUND With New Warrant Issue for Major Capital Raise
Mar 16, 2026
Metaplanet Inc. has approved the issuance of its 27th series of stock acquisition rights via third-party allotment to EVO FUND of the Cayman Islands, alongside a purchase agreement for those rights, as part of a broader financing scheme. The move ...
Metaplanet Revamps Capital Policy to Deepen Bitcoin Treasury Strategy and Protect Shareholder Value
Mar 16, 2026
Metaplanet has revised its capital allocation policy to give itself more flexibility in financing and capital management as Bitcoin prices decline and its market multiple hovers around the value of its BTC holdings. The company, which has grown it...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.