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Metaplanet KK (MTPLF)
OTHER OTC:MTPLF
US Market

Metaplanet KK (MTPLF) Ratios

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Metaplanet KK Ratios

MTPLF's free cash flow for Q2 2025 was ¥0.98. For the 2025 fiscal year, MTPLF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.40 0.40 0.24 1.59 0.14
Quick Ratio
0.40 0.40 0.24 1.58 0.14
Cash Ratio
0.06 0.06 0.03 1.46 0.06
Solvency Ratio
-2.03 -2.03 0.33 -1.23 0.24
Operating Cash Flow Ratio
0.00 0.14 0.05 -1.51 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.06 0.00 -0.11
Net Current Asset Value
¥ -28.52B¥ -28.52B¥ -10.67B¥ 85.36M¥ -4.23B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.37 0.08 0.68
Debt-to-Equity Ratio
0.10 0.10 0.66 0.11 5.94
Debt-to-Capital Ratio
0.09 0.09 0.40 0.10 0.86
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10 0.63
Financial Leverage Ratio
1.10 1.10 1.79 1.45 8.68
Debt Service Coverage Ratio
0.26 0.17 0.40 -32.22 0.46
Interest Coverage Ratio
0.00 0.00 218.73 -24.54 -11.29
Debt to Market Cap
0.19 0.15 0.17 0.07 1.36
Interest Debt Per Share
62.40 60.57 57.44 1.38 65.46
Net Debt to EBITDA
4.04 6.50 1.71 0.69 2.80
Profitability Margins
Gross Profit Margin
95.87%93.68%93.17%80.89%50.39%
EBIT Margin
111.62%65.92%602.04%-253.67%288.26%
EBITDA Margin
114.87%71.30%604.19%-234.45%336.90%
Operating Profit Margin
68.03%65.92%32.99%-178.90%-234.58%
Pretax Profit Margin
-1079.63%-1079.63%601.89%-260.96%267.49%
Net Profit Margin
-1067.33%-1067.33%417.95%-261.41%267.08%
Continuous Operations Profit Margin
-1067.33%-1067.33%417.95%-261.41%267.08%
Net Income Per EBT
98.86%98.86%69.44%100.17%99.85%
EBT Per EBIT
-1587.01%-1637.84%1824.69%145.86%-114.03%
Return on Assets (ROA)
-18.81%-18.81%14.64%-41.05%18.25%
Return on Equity (ROE)
-30.59%-20.73%26.17%-59.36%158.35%
Return on Capital Employed (ROCE)
1.32%1.28%1.85%-36.34%-50.73%
Return on Invested Capital (ROIC)
1.19%1.15%0.81%-36.34%-19.98%
Return on Tangible Assets
-426.43%-426.43%14.68%-41.05%18.25%
Earnings Yield
-42.02%-32.43%6.51%-37.02%36.39%
Efficiency Ratios
Receivables Turnover
269.85 269.85 40.74 15.18 32.81
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 151.41 133.33 125.86
Fixed Asset Turnover
8.98 8.98 1.09 0.27 0.08
Asset Turnover
0.02 0.02 0.04 0.16 0.07
Working Capital Turnover Ratio
-1.85 -0.49 -0.25 -0.18 -0.11
Cash Conversion Cycle
1.35 1.35 11.37 26.79 14.02
Days of Sales Outstanding
1.35 1.35 8.96 24.05 11.12
Days of Inventory Outstanding
0.00 0.00 2.41 2.74 2.90
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.35 1.35 11.37 26.79 14.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.14 3.18 -5.26 -5.18
Free Cash Flow Per Share
0.00 9.10 3.10 -6.72 -10.74
CapEx Per Share
0.00 0.05 0.08 1.47 5.55
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.97 1.28 2.07
Dividend Paid and CapEx Coverage Ratio
0.00 194.65 38.58 -3.59 -0.93
Capital Expenditure Coverage Ratio
0.00 194.65 38.58 -3.59 -0.93
Operating Cash Flow Coverage Ratio
0.00 0.15 0.06 -4.38 -0.08
Operating Cash Flow to Sales Ratio
0.00 0.74 0.59 -2.18 -0.81
Free Cash Flow Yield
0.00%2.25%0.89%-39.55%-22.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.32 -3.08 15.35 -2.70 2.75
Price-to-Sales (P/S) Ratio
25.53 32.91 64.17 7.06 7.34
Price-to-Book (P/B) Ratio
0.48 0.64 4.02 1.60 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 44.52 112.23 -2.53 -4.38
Price-to-Operating Cash Flow Ratio
0.00 44.29 109.32 -3.23 -9.07
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.03 0.02 -0.01
Price-to-Fair Value
0.48 0.64 4.02 1.60 4.35
Enterprise Value Multiple
26.26 52.67 12.33 -2.32 4.98
Enterprise Value
274.40B 334.38B 79.13B 1.42B 6.15B
EV to EBITDA
26.82 52.67 12.33 -2.32 4.98
EV to Sales
30.81 37.55 74.49 5.45 16.79
EV to Free Cash Flow
0.00 50.79 130.27 -1.95 -10.01
EV to Operating Cash Flow
0.00 50.53 126.89 -2.49 -20.74
Tangible Book Value Per Share
652.80 633.69 86.22 10.60 10.80
Shareholders’ Equity Per Share
652.80 633.69 86.61 10.60 10.80
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.31 >-0.01 <0.01
Revenue Per Share
12.68 12.31 5.42 2.41 6.40
Net Income Per Share
-135.30 -131.34 22.66 -6.29 17.10
Tax Burden
0.99 0.99 0.69 1.00 1.00
Interest Burden
-9.67 -16.38 1.00 1.03 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.07 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.07 0.10 0.84 -0.30
Currency in JPY