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Metaplanet KK (JP:3350)
:3350

Metaplanet KK (3350) AI Stock Analysis

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JP:3350

Metaplanet KK

(3350)

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Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
¥338.00
▼(-16.75% Downside)
Metaplanet KK's stock score is primarily influenced by its financial performance and technical analysis. The company shows strong revenue growth and improved financial stability, but faces challenges with profitability and high leverage. Technical indicators suggest a bearish trend, with the stock trading below major moving averages. The valuation is reasonable, but the lack of dividend yield may deter some investors.
Positive Factors
Revenue Growth
The significant revenue growth indicates robust demand for Metaplanet KK's innovative technologies, enhancing its market position and supporting long-term expansion.
Cash Flow Management
Improved cash flow management reflects better operational efficiency and capital expenditure control, ensuring financial flexibility for future investments.
Equity Ratio Improvement
An improved equity ratio enhances financial stability, providing a stronger foundation for growth and reducing risk from high leverage.
Negative Factors
High Leverage
High leverage can strain financial resources and limit strategic flexibility, posing risks to long-term financial health and stability.
Profitability Volatility
Volatile profitability indicates challenges in cost management and operational efficiency, potentially impacting sustainable earnings growth.
Cash Generation Concerns
Weak cash generation relative to net income could limit the company's ability to reinvest in growth opportunities and manage debt effectively.

Metaplanet KK (3350) vs. iShares MSCI Japan ETF (EWJ)

Metaplanet KK Business Overview & Revenue Model

Company DescriptionMetaplanet KK (3350) is a leading technology company based in Japan, specializing in the development and provision of innovative solutions in the fields of virtual reality, augmented reality, and blockchain technology. The company focuses on enhancing user experiences through its core products, which include immersive software applications, digital content creation tools, and secure blockchain infrastructure for various industries. Metaplanet KK aims to bridge the gap between the digital and physical worlds, catering to both consumers and enterprises seeking to leverage advanced technologies.
How the Company Makes MoneyMetaplanet KK generates revenue through multiple streams, primarily by selling software licenses for its virtual and augmented reality applications, as well as through subscription models for its digital content creation tools. Additionally, the company earns revenue from transaction fees associated with its blockchain services and infrastructure, which clients use for secure data management and transactions. Significant partnerships with tech firms, gaming companies, and educational institutions also contribute to its earnings by expanding its market reach and enhancing product offerings. Moreover, Metaplanet KK may engage in consulting services for businesses looking to implement these advanced technologies, further diversifying its revenue streams.

Metaplanet KK Financial Statement Overview

Summary
Metaplanet KK has shown strong revenue growth and improvements in financial stability in 2024. However, challenges with profitability consistency and high leverage remain. Cash flow management has improved, but historical volatility in financial performance indicates potential risks.
Income Statement
45
Neutral
Metaplanet KK has shown significant revenue growth from 2023 to 2024, with a remarkable increase in total revenue. However, the company has experienced volatility in profitability, as evidenced by fluctuating net income and negative EBIT margins in previous years. The gross profit margin is strong, but the net profit margin has been inconsistent, indicating challenges in cost management and operational efficiency.
Balance Sheet
50
Neutral
The company's balance sheet reflects a high level of debt, resulting in a substantial debt-to-equity ratio. Despite this, the equity ratio has improved significantly in 2024, suggesting better financial stability. Return on equity has been volatile, reflecting inconsistent profitability. The high leverage poses a risk, but recent improvements in equity provide a more stable outlook.
Cash Flow
55
Neutral
Metaplanet KK has shown improvement in cash flow management, with positive operating cash flow in 2024. The free cash flow has turned positive, indicating better capital expenditure control. However, the operating cash flow to net income ratio suggests that cash generation relative to net income needs further improvement. The overall cash flow position has strengthened, but historical volatility remains a concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.01B1.06B261.63M366.12M518.45M784.95M
Gross Profit2.92B989.76M211.63M184.50M341.11M599.13M
EBITDA-5.55B6.42B-613.41M1.23B-4.27M-2.23B
Net Income10.67B4.44B-683.92M977.85M-737.24M-2.97B
Balance Sheet
Total Assets238.21B30.33B1.67B5.36B13.09B14.54B
Cash, Cash Equivalents and Short-Term Investments1.72B294.22M553.17M207.26M414.35M216.04M
Total Debt30.00B11.25B130.50M3.67B11.80B12.84B
Total Liabilities37.21B13.36B514.05M4.74B13.46B14.14B
Stockholders Equity201.00B16.97B1.15B617.52M-373.41M404.72M
Cash Flow
Free Cash Flow0.00607.43M-730.77M-613.80M-943.42M-812.18M
Operating Cash Flow0.00623.59M-571.52M-296.31M-529.34M-565.91M
Investing Cash Flow0.00-23.45B2.33B-285.04M534.83M-151.78M
Financing Cash Flow0.0022.57B-1.42B397.77M199.80M-139.50M

Metaplanet KK Technical Analysis

Technical Analysis Sentiment
Positive
Last Price406.00
Price Trends
50DMA
427.98
Positive
100DMA
614.54
Negative
200DMA
750.77
Negative
Market Momentum
MACD
-2.09
Negative
RSI
52.78
Neutral
STOCH
30.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3350, the sentiment is Positive. The current price of 406 is above the 20-day moving average (MA) of 401.65, below the 50-day MA of 427.98, and below the 200-day MA of 750.77, indicating a neutral trend. The MACD of -2.09 indicates Negative momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 30.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3350.

Metaplanet KK Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥113.81B16.852.10%5.78%10.26%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
¥129.68B36.040.62%4.32%11.78%
58
Neutral
¥324.42B57.730.56%9.28%7.59%
56
Neutral
¥370.69B73.340.24%9.19%43.90%
51
Neutral
¥184.35B84.490.29%8.99%61.95%
50
Neutral
¥494.59B15.222025.55%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3350
Metaplanet KK
433.00
75.50
21.12%
JP:2695
Kura Sushi, Inc.
3,270.00
258.20
8.57%
JP:3087
Doutor Nichires Holdings Co., Ltd.
2,574.00
315.16
13.95%
JP:3387
create restaurants holdings inc.
767.00
190.39
33.02%
JP:3397
TORIDOLL Holdings Corporation
4,221.00
349.72
9.03%
JP:7616
Colowide Co., Ltd.
1,734.50
67.75
4.06%

Metaplanet KK Corporate Events

Metaplanet Secures $50 Million Loan Backed by Bitcoin Holdings
Dec 5, 2025

Metaplanet Inc. has executed a $50 million loan under its credit facility agreement, secured by its substantial Bitcoin holdings. The funds will be used for additional Bitcoin acquisitions, expanding its Bitcoin income generation business, and potentially for share repurchases, with minimal expected impact on its financial results for the fiscal year ending December 2025.

Metaplanet Inc. Secures $130 Million Loan Backed by Bitcoin Holdings
Nov 25, 2025

Metaplanet Inc. has executed a $130 million loan under its Credit Facility Agreement, secured by its significant Bitcoin holdings. The loan will fund further Bitcoin acquisitions, expand its Bitcoin income generation business, and potentially support share repurchases, with minimal expected impact on the company’s financial results for 2025.

Metaplanet Inc. Announces Major Capital Restructuring Plans
Nov 20, 2025

Metaplanet Inc. has announced the convocation of an Extraordinary General Meeting of Shareholders to discuss significant changes in its capital structure and Articles of Incorporation. The company plans to reduce its capital stock and capital reserve, amend its Articles of Incorporation to increase authorized shares, and issue Class B shares through a third-party allotment. These measures aim to enhance financial flexibility and transparency, potentially impacting future financing and shareholder value.

Metaplanet Inc. Announces Issuance of Class B Preferred Shares and Refinancing Strategy
Nov 20, 2025

Metaplanet Inc. has announced its decision to issue Class B Preferred Shares through a third-party allotment, pending approval at an upcoming Extraordinary General Meeting. The company also plans to acquire and cancel certain stock acquisition rights while issuing new ones, as part of a refinancing strategy aimed at optimizing its capital structure and enhancing shareholder value.

Metaplanet Inc. Announces Strategic Refinancing through Stock Acquisition Rights
Nov 20, 2025

Metaplanet Inc. announced the acquisition and cancellation of its 20th to 22nd Series Stock Acquisition Rights and the issuance of new 23rd and 24th Series Stock Acquisition Rights through a third-party allotment to EVO FUND. This strategic move aims to optimize Metaplanet’s capital structure by adjusting the exercise price mechanism to better suit current market conditions, potentially impacting the company’s financial flexibility and stakeholder interests.

Metaplanet Inc. Responds to Potential Crypto Regulation Changes
Nov 13, 2025

Metaplanet Inc. has addressed media reports about potential regulatory changes by the Japan Exchange Group concerning crypto asset-holding companies. The company supports these regulatory discussions, viewing them as beneficial for transparency and credibility. Metaplanet has not faced any regulatory actions and is committed to engaging constructively with authorities to ensure compliance and uphold corporate governance standards.

Metaplanet Inc. Reports Q3 2025 Financial Results with Significant Bitcoin Gains
Nov 13, 2025

Metaplanet Inc. has announced its financial results for the third quarter of the fiscal year 2025, highlighting significant non-operating income from Bitcoin valuation gains, alongside non-operating expenses and income tax adjustments. The company’s Bitcoin Treasury Business is progressing steadily, contributing to a Bitcoin valuation gain of ¥20,644 million over the three quarters. These financial activities have been reflected in the company’s consolidated financial statements, impacting its financial performance for the period.

Metaplanet Inc. Reports Robust Q3 Financial Growth and Strategic Expansion
Nov 13, 2025

Metaplanet Inc. reported significant financial growth in the third quarter of the fiscal year ending December 31, 2025, with a notable increase in revenue and net income compared to the previous year. The company’s strategic decisions, including a stock split and expansion of its consolidation scope, have strengthened its financial position, reflected in a substantial rise in total assets and equity ratio, indicating a positive outlook for stakeholders.

Metaplanet Secures $100 Million Loan Backed by Bitcoin
Nov 5, 2025

Metaplanet Inc. has executed a $100 million borrowing under a credit facility agreement, secured by its Bitcoin holdings. The loan will support the company’s Bitcoin acquisition and income generation initiatives, with minimal expected impact on financial results for the fiscal year ending December 2025.

Metaplanet Inc. Unveils New Capital Allocation Strategy to Enhance Shareholder Value
Oct 28, 2025

Metaplanet Inc. has announced a new Capital Allocation Policy aimed at optimizing long-term shareholder value amidst market volatility. The policy includes strategic use of preferred shares, selective common share issuances, and share buybacks to maximize BTC yield and corporate value, reflecting the company’s commitment to flexible capital management and shareholder returns.

Metaplanet Inc. Launches Share Repurchase Program Amid Market Volatility
Oct 28, 2025

Metaplanet Inc. has announced a share repurchase program to address market volatility and improve capital efficiency, as its stock price does not currently reflect its intrinsic economic value. The program, supported by a USD 500 million credit facility, aims to maximize BTC yield and facilitate flexible capital allocation, potentially impacting the company’s financial strategy and shareholder value.

Metaplanet Inc. Updates on Stock Rights and Bond Redemption
Oct 14, 2025

Metaplanet Inc. announced the exercise status of its 20th Series Stock Acquisition Rights and a partial early redemption of its 19th Series of Ordinary Bonds. These financial maneuvers are part of the company’s strategic capital management, impacting its share structure and debt obligations, potentially influencing stakeholder interests and market positioning.

Metaplanet Inc. Suspends Stock Acquisition Rights to Optimize Capital
Oct 10, 2025

Metaplanet Inc. has announced the suspension of the exercise of its 20th to 22nd series of stock acquisition rights, initially issued to EVO FUND, from October 20, 2025, to November 17, 2025. This strategic move is aimed at optimizing capital formation and enhancing long-term shareholder value, reflecting the company’s commitment to sustainable growth and corporate value maximization.

Metaplanet Inc. Introduces Electronic Voting for Enhanced Shareholder Engagement
Oct 8, 2025

Metaplanet Inc. has announced the introduction of electronic voting for shareholders, alongside participation in the Electronic Voting Platform for Institutional Investors. This initiative, effective from the Extraordinary General Meeting of Shareholders on December 22, 2025, aims to offer greater flexibility and accessibility for shareholders, potentially improving shareholder engagement and corporate governance practices.

Metaplanet Inc. Sets Record Date for Extraordinary Shareholders Meeting
Oct 8, 2025

Metaplanet Inc. has announced the setting of a record date for an upcoming Extraordinary General Meeting of Shareholders, which is scheduled for December 22, 2025. The record date, set for October 24, 2025, will determine the shareholders eligible to vote at this meeting, with further details on the agenda and venue to be announced later.

Metaplanet Inc. Doubles Full-Year Earnings Forecast Amid Bitcoin Business Growth
Oct 1, 2025

Metaplanet Inc. has reported significant growth in its Bitcoin Income Generation business, with third-quarter revenue reaching JPY 2.438 billion, a 115.7% increase from the previous quarter. This strong performance has led to a revision of the company’s full-year earnings forecast, doubling the expected consolidated revenue and significantly increasing the operating profit forecast, highlighting the company’s strategic focus on expanding its Bitcoin operations and enhancing shareholder value.

Metaplanet KK Unveils Phase II Bitcoin Platform Strategy
Oct 1, 2025

Metaplanet KK has announced its Phase II strategy for scaling its Bitcoin platform and building complementary business lines to enhance its perpetual preferred issuance capacity. This strategic move is aimed at strengthening the company’s operational capabilities and market positioning, although it acknowledges the inherent risks and uncertainties associated with market conditions, bitcoin prices, and regulatory developments.

Metaplanet Inc. Announces Change in Largest Shareholder
Sep 25, 2025

Metaplanet Inc. has announced a change in its largest major shareholder. Capital Research and Management Company has become the new largest shareholder, holding 11.39% of the voting rights as of September 17, 2025, replacing NATIONAL FINANCIAL SERVICES LLC. This change in shareholder structure may influence Metaplanet’s strategic direction and investor relations.

Metaplanet Inc. Expands Bitcoin Holdings Amid Strategic Treasury Operations
Sep 22, 2025

Metaplanet Inc. has announced the acquisition of an additional 5,419 Bitcoin, bringing its total holdings to 25,555 Bitcoin. This move is part of its ongoing Bitcoin Treasury Operations, which aims to increase shareholder value through strategic Bitcoin acquisitions. The company’s BTC Yield, a key performance indicator, has shown significant fluctuations over recent quarters, reflecting the dynamic nature of its Bitcoin investment strategy.

Metaplanet Inc. Announces Overseas Public Offering and BTC Acquisition Strategy
Sep 17, 2025

Metaplanet Inc. has announced an overseas public offering and issuance of stock acquisition rights, aiming to support its medium- to long-term growth strategy. The company plans to acquire a significant amount of Bitcoin to enhance shareholder exposure and establish a financial foundation for future capital policies. This move is intended to secure a competitive advantage in the BTC-backed financial products market in Japan and diversify the company’s capital-raising capacity.

Metaplanet Inc. Adjusts Stock Acquisition Rights Exercise Price
Sep 17, 2025

Metaplanet Inc. has announced an adjustment to the minimum exercise price for its 20th to 22nd series of stock acquisition rights following an overseas offering of new shares. This adjustment, effective from September 17, 2025, lowers the minimum exercise price from JPY 777 to JPY 637, aligning with the lower issue price of the new shares compared to the market price. This move is part of the company’s strategic financial operations and may impact stakeholders by potentially altering the value and attractiveness of these stock acquisition rights.

Metaplanet Inc. Expands Bitcoin Income Business with New U.S. Subsidiary
Sep 17, 2025

Metaplanet Inc. is set to expand its Bitcoin Income Generation Business by establishing a new subsidiary, Metaplanet Income Corp., in Miami, Florida. This move aims to enhance governance, transparency, and risk management by separating the Bitcoin Income Generation Business from the company’s core Bitcoin Treasury Operations, allowing for more focused growth in income-generation activities.

Metaplanet Inc. Expands Bitcoin Operations with New Subsidiary in Japan
Sep 17, 2025

Metaplanet Inc. has announced the establishment of a new wholly owned subsidiary, Bitcoin Japan Inc., to consolidate its Bitcoin-related business operations in Japan. This move aims to improve operational transparency and profitability while providing a scalable foundation for strategic business expansion, although it is expected to have minimal impact on the company’s financial results for the fiscal year ending December 31, 2025.

Metaplanet Inc. Issues New Shares to Bolster Bitcoin Strategy
Sep 9, 2025

Metaplanet Inc. has announced the issuance of 385 million new shares through an international offering, raising approximately JPY 204,123 million. The proceeds will primarily be used to purchase Bitcoin and support the company’s Bitcoin income generation business, reflecting its strategic shift towards cryptocurrency in response to Japan’s economic conditions.

Metaplanet Inc. Expands Bitcoin Holdings with Strategic Acquisition
Sep 8, 2025

Metaplanet Inc. has announced the purchase of an additional 136 Bitcoin, amounting to 2.251 billion yen, as part of its ongoing Bitcoin Treasury Operations. This acquisition increases their total Bitcoin holdings to 20,136, with an average purchase price of 15,125,312 yen per Bitcoin. The company uses metrics like BTC Yield and BTC Gain to assess the performance of its Bitcoin strategy, which has shown significant fluctuations over recent quarters. This strategic move is intended to be accretive to shareholders, reflecting the company’s commitment to leveraging Bitcoin as a key asset in its financial operations.

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.Date of analysis: Nov 19, 2025