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Metaplanet KK (JP:3350)
:3350
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Metaplanet KK (3350) AI Stock Analysis

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JP

Metaplanet KK

(3350)

Rating:44Neutral
Price Target:
Â¥1,303.00
â–¼(-2.98%Downside)
Metaplanet KK's stock score is primarily impacted by its complex financial performance characterized by strong gross profit margins but inconsistent overall profitability and weak cash flow management. Technical analysis provides mixed signals with some potential for upward momentum. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield, which holds back the overall score.
Positive Factors
Financing Strategy
Metaplanet benefits from borrowing in yen at ultra-low interest rates, allowing investment in higher-yielding assets and profiting from the interest rate differential.
Stock Performance
Metaplanet's stock has been the best performing in Japan by 10x since launching its bitcoin acquisition strategy, with a total return of approximately 7,900%.
Tax Advantages
Metaplanet shareholders benefit from favorable tax treatment in Japan, being taxed at a lower capital gains tax rate compared to the higher marginal income tax rates on direct bitcoin holdings.
Negative Factors
Market Fluctuations
Metaplanet's moving strike warrants are most effective when stock prices swing wildly, which may introduce volatility in capital access.
Volatility
Metaplanet's position as Japan’s most volatile listed equity could pose risks despite being a strategic advantage for bitcoin accumulation.

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

Metaplanet KK Business Overview & Revenue Model

Company DescriptionMetaplanet KK (3350) is a Japanese company operating in the technology sector, focusing on the development and provision of advanced software solutions and services. The company's primary offerings include cutting-edge artificial intelligence applications, data analytics platforms, and innovative software products designed to enhance business operations across various industries.
How the Company Makes MoneyMetaplanet KK generates revenue through the sale of its proprietary software solutions and licensing agreements for its AI and data analytics platforms. The company also offers consulting services to businesses seeking to integrate advanced technologies into their operations. Additionally, Metaplanet KK forms strategic partnerships with other technology firms to expand its market reach and enhance its product offerings, which contributes to its overall earnings.

Metaplanet KK Financial Statement Overview

Summary
Metaplanet KK's financial performance is mixed with strong gross profit margins but inconsistent overall profitability due to potential one-time gains. The balance sheet indicates high leverage, posing financial risks despite a solid equity base. Cash flow management is weak with historical negative free cash flows.
Income Statement
45
Neutral
Metaplanet KK shows mixed results in its income statement. The gross profit margin is strong at approximately 93.1%, indicating effective cost management relative to revenue. However, the net profit margin is extremely high (601.9%) due to an unusual net income compared to revenue, suggesting potential one-time gains or significant accounting adjustments. The revenue growth has been volatile, with notable fluctuations over the years, indicating instability in revenue streams. EBIT and EBITDA margins are poor, reflecting issues in operating profitability.
Balance Sheet
50
Neutral
The balance sheet reveals a high debt-to-equity ratio, suggesting significant leverage which could pose financial risks. The return on equity is exceptionally high at 33.8%, driven by the unusual net income figure, but this may not be sustainable. The equity ratio is solid at around 62.4%, indicating a substantial portion of assets financed by equity, which provides some financial stability.
Cash Flow
40
Negative
The cash flow statement indicates challenges with cash generation. The operating cash flow to net income ratio is low, suggesting poor cash conversion of net income. Despite a large positive free cash flow growth rate, historical free cash flow figures have been negative, indicating ongoing difficulties in cash flow management. The free cash flow to net income ratio is modest, further highlighting cash flow inefficiencies.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.06B261.63M366.12M518.45M784.95M
Gross Profit989.76M211.63M184.50M341.11M599.13M
EBITDA6.42B-613.41M-599.97M-3.85M-2.23B
Net Income4.44B-683.92M977.85M-737.24M-2.97B
Balance Sheet
Total Assets30.33B1.67B5.36B13.09B14.54B
Cash, Cash Equivalents and Short-Term Investments294.22M553.17M207.26M414.35M216.04M
Total Debt11.25B130.50M3.67B11.80B12.84B
Total Liabilities13.36B514.05M4.74B13.46B14.14B
Stockholders Equity16.97B1.15B617.52M-373.41M404.72M
Cash Flow
Free Cash Flow607.43M-730.77M-613.80M-943.42M-812.18M
Operating Cash Flow623.59M-571.52M-296.31M-529.34M-565.91M
Investing Cash Flow-23.45B2.33B-285.04M534.83M-151.78M
Financing Cash Flow22.57B-1.42B397.77M199.80M-139.50M

Metaplanet KK Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1343.00
Price Trends
50DMA
1315.20
Positive
100DMA
858.84
Positive
200DMA
574.72
Positive
Market Momentum
MACD
13.90
Positive
RSI
42.18
Neutral
STOCH
9.43
Positive
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 1343 is below the 20-day moving average (MA) of 1543.10, above the 50-day MA of 1315.20, and above the 200-day MA of 574.72, indicating a neutral trend. The MACD of 13.90 indicates Positive momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 9.43 is Positive, 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
Â¥331.20B56.93
0.51%8.44%22.79%
64
Neutral
Â¥109.92B16.52
2.01%6.24%12.61%
64
Neutral
Â¥139.79B113.62
0.57%4.82%-79.12%
62
Neutral
$16.79B10.79-7.01%3.04%1.73%-25.15%
61
Neutral
Â¥366.57B246.70
0.24%15.64%-68.21%
58
Neutral
Â¥199.87B252.59
0.27%11.55%-49.32%
44
Neutral
Â¥977.65B53.40
―811.83%85.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3350
Metaplanet KK
1,349.00
1,224.00
979.20%
JP:2695
Kura Sushi, Inc.
3,585.00
-335.35
-8.55%
JP:3087
Doutor Nichires Holdings Co., Ltd.
2,512.00
314.65
14.32%
JP:3387
create restaurants holdings inc.
1,514.00
465.25
44.36%
JP:3397
TORIDOLL Holdings Corporation
4,281.00
443.64
11.56%
JP:7616
Colowide Co., Ltd.
1,884.00
-147.21
-7.25%

Metaplanet KK Corporate Events

Metaplanet Inc. Announces Change in Largest Shareholder
Jul 15, 2025

Metaplanet Inc. announced a significant change in its largest major shareholder as of June 30, 2025. NATIONAL FINANCIAL SERVICES LLC has become the largest shareholder, holding 12.90% of total voting rights, marking a substantial increase from the previous 0.42%. This change could have implications for the company’s strategic direction and stakeholder interests.

The most recent analyst rating on (JP:3350) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Metaplanet KK stock, see the JP:3350 Stock Forecast page.

Metaplanet Inc. Exercises Stock Rights and Redeems Bonds
Jul 15, 2025

Metaplanet Inc. announced the large-scale exercise of its 20th series of stock acquisition rights, resulting in the issuance of 26.1 million new shares, raising the total outstanding shares to 680.8 million. The company also conducted a partial early redemption of its 19th series of ordinary bonds, utilizing funds from these stock exercises, which may impact its financial strategy and stakeholder interests.

The most recent analyst rating on (JP:3350) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Metaplanet KK stock, see the JP:3350 Stock Forecast page.

Metaplanet Expands Bitcoin Holdings and Manages Financial Operations
Jul 14, 2025

Metaplanet Inc. has announced the acquisition of 797 additional Bitcoins, bringing its total holdings to 16,352 Bitcoins. This move is part of its ongoing Bitcoin Treasury Operations strategy, which aims to be accretive to shareholders. The company uses metrics like BTC Yield, BTC Gain, and BTC ¥ Gain to evaluate the performance of its Bitcoin acquisition strategy, showing significant yields in recent quarters. Additionally, Metaplanet executed a partial early redemption of JPY 6 billion from its 19th Series of Ordinary Bonds, funded by proceeds from stock acquisition rights, reflecting strategic financial management.

The most recent analyst rating on (JP:3350) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Metaplanet KK stock, see the JP:3350 Stock Forecast page.

Metaplanet Inc. Expands Bitcoin Holdings and Manages Capital Strategically
Jul 7, 2025

Metaplanet Inc. has announced the acquisition of 2,205 additional Bitcoin, bringing its total holdings to 15,555 Bitcoin. This move is part of its ongoing strategy to leverage Bitcoin as a key asset, with recent performance indicators showing significant BTC Yield growth, reflecting positively on shareholder value. The company also executed a partial early redemption of JPY 6 billion from its 19th Series of Ordinary Bonds, funded by proceeds from stock acquisition rights, indicating active capital management.

The most recent analyst rating on (JP:3350) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Metaplanet KK stock, see the JP:3350 Stock Forecast page.

Metaplanet Inc. Dissolves Non-Core Subsidiary to Focus on Bitcoin Strategy
Jul 2, 2025

Metaplanet Inc. has announced the dissolution and liquidation of its subsidiary, Metamarket Inc., which was involved in Web3-related operations. This move aligns with Metaplanet’s strategic shift to focus solely on Bitcoin, marking a departure from broader cryptocurrency initiatives and reinforcing its commitment to Bitcoin Treasury operations.

The most recent analyst rating on (JP:3350) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Metaplanet KK stock, see the JP:3350 Stock Forecast page.

Metaplanet Inc. Reports Strong Q2 Growth in Bitcoin Income Generation
Jul 2, 2025

Metaplanet Inc. reported significant growth in its Bitcoin Income Generation business for Q2 FY2025, with a 42.4% increase in revenue from the previous quarter, reaching JPY 1,097.25 million. This performance highlights the effectiveness of their strategy in generating revenue and accumulating Bitcoin, positioning the company for potential future expansion and shareholder value enhancement.

The most recent analyst rating on (JP:3350) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Metaplanet KK stock, see the JP:3350 Stock Forecast page.

Metaplanet Expands Bitcoin Holdings and Strengthens Financial Strategy
Jun 30, 2025

Metaplanet Inc. has announced the acquisition of an additional 1,005 Bitcoin, bringing its total holdings to 13,350 Bitcoin, as part of its ongoing Bitcoin Treasury Operations. This strategic move is designed to increase shareholder value through Bitcoin accretion, with the company reporting significant BTC Yield percentages over recent quarters. Additionally, Metaplanet has engaged in capital markets activities, including the issuance of stock acquisition rights and bonds, to fund its Bitcoin accumulation strategy, further solidifying its position in the cryptocurrency investment landscape.

Metaplanet Inc. Revises Bond Proceeds for Strategic Bitcoin Investments
Jun 30, 2025

Metaplanet Inc. announced a change in the use of proceeds from its 19th Series of Ordinary Bonds, with a significant portion allocated to Bitcoin purchases. This strategic move aims to protect against yen depreciation and inflation, while enhancing corporate value through increased Bitcoin holdings and income generation strategies. The company plans to use the funds for bond redemption, Bitcoin purchases, income generation through Bitcoin-related activities, and general working capital, reflecting a shift in financial strategy to adapt to Japan’s challenging economic environment.

Metaplanet Inc. Issues New Bonds and Cancels Previous Series
Jun 30, 2025

Metaplanet Inc. has announced the issuance of its 19th Series of Ordinary Bonds to EVO FUND and the buyback and cancellation of its 3rd Series of Ordinary Bonds. The funds raised will be used to refinance the 3rd Bonds and invest in Bitcoin, with minimal expected impact on the company’s financial results for the fiscal year ending December 2025.

Metaplanet Inc. Expands Bitcoin Holdings and Engages in Capital Markets Activities
Jun 26, 2025

Metaplanet Inc. has announced the acquisition of an additional 1,234 Bitcoin, bringing its total holdings to 12,345 Bitcoin. This move is part of its ongoing Bitcoin Treasury Operations aimed at enhancing shareholder value through strategic Bitcoin acquisitions. The company has also engaged in capital markets activities, including the issuance of stock acquisition rights and bonds, to support its Bitcoin accumulation strategy.

Metaplanet Inc. Announces Large-Scale Exercise of Stock Acquisition Rights
Jun 25, 2025

Metaplanet Inc. announced the large-scale exercise of its 20th Series Stock Acquisition Rights, originally issued on June 23, 2025, and allotted to EVO FUND. On June 24, 2025, 540,000 rights were exercised, resulting in the issuance of 54,000,000 new shares, increasing the total number of issued shares to 654,714,340. This exercise represents 29.19% of the total issued rights, with 1,310,000 rights remaining unexercised.

Metaplanet Inc. Completes Early Bond Redemption
Jun 25, 2025

Metaplanet Inc. has announced the early redemption and full repayment of its 16th, 17th, and 18th Series of Ordinary Bonds, which were initially issued to EVO FUND with scheduled maturity dates in late 2025. The redemption was funded through proceeds from stock acquisition rights exercised by EVO FUND, and this financial maneuver is expected to have minimal impact on the company’s consolidated results for the fiscal year ending December 2025.

Metaplanet Inc. Boosts U.S. Bitcoin Treasury Operations with $5 Billion Investment
Jun 24, 2025

Metaplanet Inc. has announced an additional capital contribution of up to $5 billion to its U.S. subsidiary, Metaplanet Treasury Corp, to accelerate its ‘555 Million Plan’ and enhance its global Bitcoin treasury operations. This move is part of Metaplanet’s strategy to become a leader in Bitcoin treasury management, leveraging the U.S. financial market’s infrastructure to achieve its goal of holding 210,000 Bitcoin by 2027, while aiming to increase shareholder value and reinforce its market position.

Metaplanet Inc. Expands Bitcoin Holdings and Engages in Capital Markets Activity
Jun 23, 2025

Metaplanet Inc. has announced the purchase of an additional 1,111 Bitcoin, bringing its total holdings to 11,111 Bitcoin, as part of its Bitcoin Treasury Operations. This acquisition is part of a strategy to increase shareholder value through Bitcoin accretion, with the company reporting a significant BTC Yield over recent quarters. Additionally, Metaplanet has engaged in capital markets activities, including the issuance of stock acquisition rights and bonds, to fund its Bitcoin accumulation strategy.

Metaplanet Completes Payment for Stock Acquisition Rights
Jun 23, 2025

Metaplanet Inc. has announced the completion of payment for the issuance of its 20th to 22nd series of stock acquisition rights, amounting to JPY 558,700,000, by EVO FUND. This strategic move, resolved by the board on June 6, 2025, is expected to enhance Metaplanet’s financial flexibility and potentially strengthen its market position.

Metaplanet Inc. Expands Bitcoin Holdings and Engages in Capital Markets Activity
Jun 16, 2025

Metaplanet Inc. has announced an additional purchase of 1,112 Bitcoin, bringing its total holdings to 10,000 Bitcoin. This acquisition is part of its ongoing Bitcoin Treasury Operations aimed at enhancing shareholder value. The company uses metrics like BTC Yield and BTC Gain to measure the performance and financial impact of its Bitcoin strategy, which has shown significant growth in recent quarters. Additionally, Metaplanet’s capital markets activity includes issuing stock acquisition rights to EVO FUND to align with market conditions.

Metaplanet Inc. Adjusts Fund Allocation Amid Economic Challenges
Jun 16, 2025

Metaplanet Inc. has announced a change in the use of proceeds from its recent bond issuance, reallocating funds initially intended for Bitcoin purchases to redeem its 18th Series Bonds. This strategic shift reflects the company’s ongoing adaptation to Japan’s challenging economic environment, characterized by high debt levels and yen depreciation, and underscores its commitment to leveraging Bitcoin’s potential for long-term appreciation.

Metaplanet Inc. Issues $210 Million Bonds for Bitcoin Purchase
Jun 16, 2025

Metaplanet Inc. has announced the issuance of its 18th Series of Ordinary Bonds, with a total amount of USD 210 million, exclusively allocated to EVO FUND. The funds raised through this issuance are intended for the purchase of Bitcoin, and the company anticipates minimal impact on its financial results for the fiscal year ending December 2025.

Metaplanet Inc. Announces New Stock Acquisition Rights Issuance
Jun 6, 2025

Metaplanet Inc. has announced the issuance of its 20th to 22nd series of stock acquisition rights through a third-party allotment to EVO FUND. This move is part of a strategic financing scheme aimed at raising capital, with potential implications for the company’s market positioning and stakeholder interests.

Metaplanet Expands Bitcoin Holdings Amid Strategic Treasury Operations
Jun 2, 2025

Metaplanet Inc. has announced the acquisition of an additional 1,088 Bitcoin, bringing its total holdings to 8,888 Bitcoin as part of its ongoing Bitcoin Treasury Operations. This acquisition is part of a broader strategy to increase shareholder value through Bitcoin accumulation, supported by recent capital market activities, including the issuance of stock acquisition rights and bonds to fund these operations.

Metaplanet Inc. Issues $21 Million in Bonds for Bitcoin Purchase
May 29, 2025

Metaplanet Inc. has announced the issuance of its 17th Series of Ordinary Bonds, totaling USD 21 million, to EVO FUND. The proceeds are intended for the purchase of Bitcoin, with the bonds bearing no interest and scheduled for redemption in November 2025. This issuance is expected to have minimal impact on the company’s financial results for the fiscal year ending December 2025.

Metaplanet Inc. Issues $50 Million in Bonds for Bitcoin Purchase
May 28, 2025

Metaplanet Inc. has announced the issuance of its 16th Series of Ordinary Bonds to EVO FUND, with the proceeds intended for the purchase of Bitcoin. The issuance, totaling USD 50 million, is structured with no interest and a redemption date set for November 27, 2025. The company anticipates minimal impact on its financial results for the fiscal year ending December 2025.

Metaplanet Completes Payment for Stock Options to External Collaborators
May 26, 2025

Metaplanet Inc. has completed the payment for the issuance of its 19th series of stock acquisition rights, amounting to JPY 9,180,000, to external collaborators Mr. Eric Trump and Mr. David Bailey. This strategic move, approved by the Board of Directors, is part of Metaplanet’s efforts to strengthen its partnerships and enhance its operational capabilities.

Metaplanet Completes Early Bond Redemption
May 20, 2025

Metaplanet Inc. announced the early redemption and full repayment of its 15th Series of Ordinary Bonds, originally issued to EVO FUND. The redemption was funded through proceeds from the exercise of stock acquisition rights by EVO FUND. This financial maneuver is expected to have minimal impact on the company’s fiscal results for the year ending December 2025, as the bonds carried no interest.

Metaplanet Expands Bitcoin Holdings and Strengthens Financial Strategy
May 19, 2025

Metaplanet Inc. has announced the acquisition of an additional 1,004 Bitcoin, totaling 7,800 Bitcoin in its holdings, as part of its ongoing Bitcoin Treasury Operations. This strategic move is intended to boost shareholder value and reflects the company’s commitment to leveraging Bitcoin as a key asset. The company has also engaged in capital markets activities, issuing stock acquisition rights and bonds to fund its Bitcoin acquisition strategy, highlighting its proactive approach in aligning with market conditions and enhancing financial performance.

Metaplanet Completes Early Bond Redemption
May 15, 2025

Metaplanet Inc. has completed the early redemption of its 14th Series of Ordinary Bonds, amounting to USD 21,250,000, ahead of the scheduled maturity date. The redemption was funded by proceeds from stock acquisition rights exercised by EVO FUND, and the impact on the company’s fiscal year earnings is expected to be minimal due to the zero-interest nature of the bonds.

Metaplanet Inc. Reports Strong Q1 Sales Growth Amidst Net Loss
May 14, 2025

Metaplanet Inc. reported significant growth in its financial results for the first quarter of the fiscal year ending December 31, 2025, with net sales increasing dramatically compared to the previous year. Despite the increase in sales, the company recorded a net loss, but its financial position strengthened with a substantial rise in total assets and net assets, indicating a robust capital adequacy ratio. The company’s forecast for the full fiscal year shows expected growth in net sales and operating income, highlighting its strategic focus on long-term operational management.

Metaplanet Inc. Reports Q1 Financial Adjustments and Bitcoin Holdings Growth
May 14, 2025

Metaplanet Inc. announced the recording of non-operating expenses and income tax adjustment gains in its first-quarter financial results for 2025. The company recognized a Bitcoin valuation loss of 7.413 billion JPY due to market fluctuations, which is an accounting adjustment with no impact on cash flow. Despite this, Metaplanet’s Bitcoin holdings have increased significantly, showing an unrealized gain of 13.5 billion JPY as of May 12, 2025. Additionally, the company reported an income-tax adjustment gain of 1.810 billion JPY due to the reversal of deferred tax liabilities. These developments are already reflected in the company’s consolidated financial statements.

Metaplanet Inc. Issues 15th Series Bonds for Bitcoin Investment
May 13, 2025

Metaplanet Inc. has announced the issuance of its 15th Series of Ordinary Bonds to EVO FUND, with the funds earmarked for Bitcoin purchases. This strategic move aligns with their previously disclosed financial plans and is expected to have minimal impact on their consolidated financial results for the fiscal year ending December 2025.

Metaplanet Inc. Announces Stock Rights Exercise and Bond Redemption
May 13, 2025

Metaplanet Inc. announced the large-scale exercise of its 15th and 16th Series Stock Acquisition Rights, significantly increasing its total issued shares. The company also conducted a partial early redemption of its 14th Series of Ordinary Bonds, using funds raised from the stock rights exercise, which may impact its financial strategy and investor relations.

Metaplanet Completes Early Bond Redemption
May 13, 2025

Metaplanet Inc. has completed the early redemption of its 13th Series Ordinary Bonds, totaling USD 25,000,000, which were initially issued to EVO FUND. This early repayment, sourced from the exercise of stock acquisition rights, is not expected to significantly impact the company’s fiscal results for 2025 as the bonds were zero-interest.

Metaplanet Expands Bitcoin Holdings and Strengthens Financial Strategy
May 12, 2025

Metaplanet Inc. has announced the acquisition of an additional 1,241 Bitcoin, bringing its total holdings to 6,796 Bitcoin. This move is part of their ongoing Bitcoin Treasury Operations, which aim to increase shareholder value through strategic cryptocurrency investments. The company has also engaged in capital markets activity, issuing stock acquisition rights and bonds to fund its Bitcoin accumulation strategy, reflecting a strong commitment to expanding its cryptocurrency portfolio.

Metaplanet Inc. Issues New Share Subscription Rights to Enhance Corporate Value
May 9, 2025

Metaplanet Inc. has announced the issuance of its 19th series of new share subscription rights to external collaborators, Mr. Eric Trump and Mr. David Bailey, through a third-party allotment. This move aims to enhance the company’s corporate value by leveraging the networks of these collaborators to expand Bitcoin holdings and strengthen industry relationships. The issuance is expected to result in a 0.78% share dilution, deemed reasonable by the company, as it aligns with its medium-term business growth goals. Despite significant potential dilution from recent and upcoming stock issuances, the company believes the long-term exercise period and market liquidity will mitigate any adverse effects, ultimately benefiting shareholder value.

Metaplanet Inc. Exercises Stock Rights and Redeems Bonds to Optimize Financial Structure
May 9, 2025

Metaplanet Inc. announced the large-scale exercise of its 16th Series of Stock Acquisition Rights and a partial early redemption of its 13th Series of Ordinary Bonds. This strategic move, involving significant share issuance and bond redemption, is aimed at optimizing the company’s financial structure and enhancing its market position, with implications for stakeholders including increased liquidity and potential shifts in shareholding patterns.

Metaplanet Completes Early Bond Redemption with Minimal Earnings Impact
May 9, 2025

Metaplanet Inc. has successfully completed the early redemption of its 12th Series of Ordinary Bonds, originally issued to EVO FUND, ahead of the maturity date. This redemption was funded through proceeds from the exercise of stock acquisition rights, and it is expected to have minimal impact on the company’s earnings for the fiscal year ending December 2025, as the bonds carried no interest.

Metaplanet Inc. Adjusts Bond Proceeds for Bitcoin Investment
May 9, 2025

Metaplanet Inc. announced a change in the use of proceeds from its 14th Series of Ordinary Bonds, reallocating funds to purchase Bitcoin. This strategic shift underscores the company’s commitment to cryptocurrency investments, potentially impacting its financial operations and market positioning by leveraging Bitcoin’s volatility and growth potential.

Metaplanet Inc. Issues $21.25M Bonds for Bitcoin Acquisition
May 9, 2025

Metaplanet Inc. has announced the issuance of its 14th Series of Ordinary Bonds, raising $21.25 million to fund the purchase of Bitcoin. This strategic move reflects the company’s commitment to leveraging digital assets within its financial operations, although it is expected to have minimal impact on its financial results for the fiscal year ending December 2025.

Metaplanet Inc. Redirects Bond Proceeds to Bitcoin Acquisition
May 7, 2025

Metaplanet Inc. has announced a change in the use of proceeds from its recent issuance of the 13th Series of Ordinary Bonds, amounting to USD 25 million. The funds, initially intended for bond redemption, will now be allocated to Bitcoin acquisition, with redemption funds to be secured through future stock acquisition rights. This strategic shift underscores the company’s commitment to expanding its digital asset portfolio, potentially enhancing its market position and offering new opportunities for stakeholders.

Metaplanet Inc. Issues $25 Million Bonds for Bitcoin Investment
May 7, 2025

Metaplanet Inc. has announced the issuance of its 13th Series of Ordinary Bonds, totaling USD 25 million, to EVO FUND. The proceeds from this issuance are intended for the purchase of Bitcoin, with redemption funds expected from the exercise of stock acquisition rights. This strategic move is anticipated to have minimal impact on the company’s consolidated financial results for the fiscal year ending December 2025.

Metaplanet Inc. Expands Bitcoin Holdings Amid Strategic Financial Moves
May 7, 2025

Metaplanet Inc. has announced the acquisition of an additional 555 Bitcoin, bringing its total holdings to 5,555 Bitcoin, as part of its ongoing Bitcoin Treasury Operations. This move is aligned with the company’s strategy to increase shareholder value through Bitcoin accumulation, supported by recent capital market activities including the issuance of stock acquisition rights and bonds to fund these purchases.

Metaplanet Completes Early Bond Redemption with Minimal Earnings Impact
May 2, 2025

Metaplanet Inc. has completed the early redemption and full repayment of its 10th and 11th series of ordinary bonds, initially issued to EVO FUND. The redemption was funded through proceeds from stock acquisition rights, with minimal impact expected on the company’s fiscal year earnings as the bonds carried no interest.

Metaplanet Inc. Issues 12th Series of Ordinary Bonds
May 2, 2025

Metaplanet Inc. has announced the issuance of its 12th Series of Ordinary Bonds, valued at JPY 3.6 billion, to EVO FUND. The proceeds from these bonds will be used to purchase Bitcoin, with redemption funds expected from the exercise of stock acquisition rights. This issuance is anticipated to have minimal impact on the company’s financial results for the fiscal year ending December 2025.

Metaplanet Shifts Bond Proceeds to Bitcoin Purchases
May 2, 2025

Metaplanet Inc. has announced a change in the allocation of funds from its recent issuance of the 12th Series of Ordinary Bonds, which raised JPY 3.6 billion. The company will now allocate these funds towards the purchase of Bitcoin, while the redemption of bonds will be financed through the exercise of stock acquisition rights. This strategic move indicates Metaplanet’s continued focus on cryptocurrency investments, potentially impacting its financial strategy and stakeholder interests.

Metaplanet Inc. Expands with New U.S. Subsidiary to Boost Bitcoin Operations
May 1, 2025

Metaplanet Inc. has announced the establishment of a wholly-owned subsidiary, Metaplanet Treasury Corp., in Florida as part of its global expansion strategy centered around Bitcoin treasury operations. This move aims to strengthen the company’s access to institutional liquidity, enhance treasury flexibility, and support its strategic positioning in the U.S. market, a hub for Bitcoin innovation and capital formation. The financial impact on FY2025 is expected to be limited, with further disclosures to be made if necessary.

Metaplanet Completes Payment for Stock Options
Apr 28, 2025

Metaplanet Inc. announced the completion of payment for its 18th Series of Stock Acquisition Rights, amounting to 7,320,000 JPY. This issuance, resolved at the Board of Directors meeting on April 11, 2025, is intended for the company’s directors, auditors, employees, and subsidiaries’ employees, potentially impacting internal stakeholder incentives and aligning interests with company performance.

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

Metaplanet Inc. has announced a change in its largest major shareholder, with MMXX Ventures Limited now holding the largest share. This change in shareholding could impact Metaplanet’s strategic decisions and influence within the industry, as MMXX Ventures Limited is affiliated with the company’s Representative Director, Simon Gerovich.

Metaplanet Inc. Expands Bitcoin Holdings Amid Strategic Financial Moves
Apr 24, 2025

Metaplanet Inc. has announced the acquisition of an additional 145 Bitcoin, bringing its total holdings to 5,000 Bitcoin, as part of its ongoing Bitcoin Treasury Operations. This strategic move is designed to be accretive to shareholders, with the company reporting significant BTC Yield percentages over recent quarters, indicating strong performance in its Bitcoin acquisition strategy. The company has also been active in capital markets, issuing stock acquisition rights and bonds to fund its Bitcoin accumulation strategy, reflecting its commitment to expanding its cryptocurrency portfolio.

Metaplanet Expands Bitcoin Holdings with Strategic Acquisitions
Apr 21, 2025

Metaplanet Inc. has announced the purchase of an additional 330 Bitcoin, totaling 4.020 billion yen, as part of its ongoing Bitcoin Treasury Operations. This acquisition increases the company’s total Bitcoin holdings to 4,855 Bitcoin. The company uses metrics like BTC Yield and BTC Gain to assess the performance of its Bitcoin acquisition strategy, which has shown significant growth in recent quarters. Additionally, Metaplanet has engaged in capital markets activities, including issuing stock acquisition rights and bonds, to support its Bitcoin accumulation strategy, indicating a strong commitment to expanding its cryptocurrency portfolio.

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: Jul 17, 2025