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Metaplanet KK
(3350)
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Rating:48Neutral
Price Target:
ÂĄ266.00
â–Ľ(-14.19% Downside)
Action:Reiterated
Date:09/17/26
The score is held down primarily by volatile financial performance—especially the large 2025 net loss and inconsistent profitability history—despite recently improved cash generation and a stronger 2025 equity position. Technicals further weaken the outlook with price trading below key moving averages and negative momentum indicators. Valuation provides limited support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Recent Revenue Expansion
The sharp 2025 revenue increase indicates a meaningful expansion in reported scale and could support greater operating leverage if maintained. However, its durability depends on whether future growth becomes more consistent and translates into sustainable earnings rather than remaining volatile.
Negative Factors
Highly Volatile Profitability
The large 2025 net loss and history of multiple loss years weaken confidence in recurring earnings power. A positive operating result did not prevent substantial bottom-line losses, suggesting reported profitability may remain sensitive to non-operating or treasury-related effects.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Expansion
The sharp 2025 revenue increase indicates a meaningful expansion in reported scale and could support greater operating leverage if maintained. However, its durability depends on whether future growth becomes more consistent and translates into sustainable earnings rather than remaining volatile.
Read all positive factors
Metaplanet KK (3350) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
ÂĄ357.44B
Dividend YieldN/A
Average Volume (3M)18.36M
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth289.83%
EPS Growth-1489.95%
CountryJP
Employees35
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)-234.41
Shares Outstanding1,364,282,600
10 Day Avg. Volume17,139,150
30 Day Avg. Volume18,360,240
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
ÂĄ578.95Price Target Upside86.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-67.28
Revenue Forecast (FY)ÂĄ11.62B
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
Metaplanet’s publicly stated monetization approach centers on Bitcoin treasury operations, meaning its financial results are primarily influenced by changes in the value of Bitcoin holdings and related treasury activities (e.g., gains/losses from ...
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 | 3.27B | 438.00M | 1.06B | 261.00M | 366.00M | 518.00M |
| Gross Profit | 2.02B | -64.00M | 996.00M | 211.00M | 185.00M | 341.00M |
| EBITDA | -230.49B | -96.08B | 6.41B | -612.66M | 1.23B | -628.58M |
| Net Income | -283.88B | -95.05B | 4.44B | -683.00M | 977.00M | -737.00M |
Balance Sheet | ||||||
| Total Assets | 418.18B | 505.29B | 30.33B | 1.67B | 5.36B | 13.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 2.55B | 294.22M | 553.17M | 207.26M | 414.35M |
| Total Debt | 75.49B | 43.84B | 11.25B | 130.50M | 3.67B | 11.80B |
| Total Liabilities | 77.29B | 46.69B | 13.36B | 514.05M | 4.74B | 13.46B |
| Stockholders Equity | 340.88B | 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
310.00
Price Trends
270.08
Negative
252.47
Positive
311.65
Negative
Market Momentum
-0.35
Positive
49.12
Neutral
53.70
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 310 is above the 20-day moving average (MA) of 278.55, above the 50-day MA of 270.08, and below the 200-day MA of 311.65, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ÂĄ380.18B | 33.99 | 8.59% | 0.46% | 17.44% | -1.16% | |
68 Neutral | ¥126.42B | 31.83 | ― | 0.81% | 6.32% | 10.13% | |
64 Neutral | ¥288.68B | 47.44 | ― | 0.55% | 9.53% | 37.85% | |
60 Neutral | ¥360.08B | 79.59 | ― | 0.63% | 3.22% | -25.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥408.64B | 454.65 | ― | 0.26% | 3.28% | -79.18% | |
48 Neutral | ¥357.44B | -1.21 | ― | ― | 289.83% | -1489.95% |
* General Sector Average
JP:3350
Metaplanet KK
269.00
-157.00
-36.85%
JP:7581
Saizeriya Co
7,640.00
2,156.71
39.33%
JP:3387
create restaurants holdings inc.
774.00
13.71
1.80%
JP:3397
TORIDOLL Holdings Corporation
4,596.00
-32.30
-0.70%
JP:8153
MOS FOOD SERVICES, INC.
4,085.00
85.45
2.14%
JP:9861
Yoshinoya Holdings Co., Ltd.
4,279.00
1,150.13
36.76%
Metaplanet KK Corporate Events
Metaplanet Launches Large-Scale Share Buyback to Boost Capital Efficiency and BTC Exposure
Oct 14, 2026
Metaplanet Inc. has executed a major share repurchase as part of its broader capital management strategy that emphasizes both efficiency and bitcoin holdings per share. The TSE Standard-listed company continues to leverage share buybacks to fine-t...
Metaplanet Sets Premium Terms for 2031 Euro-Yen Convertible Bonds
Oct 13, 2026
Metaplanet Inc. has set the key terms for its zero coupon Euro-yen denominated convertible bonds with stock acquisition rights due 2031, a security that allows bondholders to convert debt into equity. The conversion price has been fixed at 339 yen...
Metaplanet to Issue Zero-Coupon Euro-Yen Convertible Bonds to Cut Leverage and Fund Buybacks
Oct 13, 2026
Metaplanet Inc. has approved the issuance of zero-coupon, Euro-Yen denominated convertible bonds with stock acquisition rights due 2031, its first such instrument, to diversify funding and stabilize its balance sheet. The bonds, which are unsecure...
Metaplanet Launches New JPY 60bn Share Buyback to Support BTC-Focused Capital Strategy
Oct 13, 2026
Metaplanet Inc., listed on the TSE Standard, is a Japanese company that integrates bitcoin exposure into its capital management, aiming to boost BTC holdings per share alongside traditional measures of capital efficiency. Its strategy reflects a h...
Metaplanet Sets ToSTNeT-3 Off-Auction Buyback of Ordinary Shares
Oct 13, 2026
Metaplanet Inc. has resolved to repurchase its own ordinary shares via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction trading system, delegating execution to an agent and restricting the transaction to a designated time window. The move, a...
Metaplanet Details Euro-Yen Convertible Bond Plan and Share Buyback Amid Bitcoin-Linked Volatility
Oct 13, 2026
Metaplanet Inc. has released supplementary materials detailing its planned issuance of zero-coupon Euro-Yen denominated convertible bonds with stock acquisition rights maturing in 2031, alongside a completed share repurchase and a new buyback prog...
Metaplanet Tightens Bitcoin-Focused Capital Policy and Expands U.S. Platform
Oct 5, 2026
Metaplanet Inc. has further revised its capital allocation policy to cement Bitcoin as its core treasury reserve asset, targeting roughly 85% to 90% of total assets in BTC funded primarily with permanent equity capital. The company aims to limit B...
Metaplanet Boosts Bitcoin Holdings and Proves Liquidity to Support Credit Push
Oct 5, 2026
Metaplanet Inc. and its subsidiaries increased their bitcoin holdings by a net 1,000 BTC in the third quarter of 2026, bringing total holdings to 44,000 BTC as of September 30. During the period, the group executed a sale of 10,000 BTC and a repur...
Metaplanet Posts JPY 5.6 Billion in Nine-Month Bitcoin Options Revenue, Keeps FY2026 Outlook
Oct 5, 2026
Metaplanet reported operating revenue of JPY 848 million from its Bitcoin Income Generation business in the third quarter of FY2026, bringing nine-month revenue from this segment to JPY 5.565 billion. Revenue is derived from option premiums, reali...
Metaplanet Launches Net Interest Income Strategy to Boost Bitcoin Treasury Returns
Oct 5, 2026
Metaplanet has introduced a Net Interest Income Strategy as part of a revised capital allocation policy, aiming to add a scalable, recurring earnings base alongside its core Bitcoin treasury operations. The initiative is designed to boost its key ...
Metaplanet Reports No September Exercises of 27th Series Stock Acquisition Rights
Oct 1, 2026
Metaplanet Inc., listed on the TSE Standard market, employs several series of stock acquisition rights with mechanisms such as exercise price adjustment, mNAV clauses, floor price adjustments, and suspension features. These instruments allow the c...
Metaplanet Reports No Share Buybacks Yet Under Large Repurchase Program
Oct 1, 2026
Metaplanet Inc. reported that it did not repurchase any of its own common shares during the period from September 1 to September 30, 2026, under the ongoing buyback authorization approved by its board in October 2025. As a result, cumulative acqui...
Metaplanet’s Largest Major Shareholder Falls Below 10% Stake
Sep 15, 2026
Metaplanet Inc. announced that changes in its major shareholders occurred as of September 8, 2026, following a filing with the Kanto Local Finance Bureau by Capital Research and Management Company. The U.S.-based investment advisory firm saw its s...
Metaplanet Slashes Potential Shares Under Stock Options and Resets Incentive Plan
Sep 11, 2026
Metaplanet Inc. has approved a further amendment to its 10th Series Stock Acquisition Rights, cutting the number of shares per right from 696 to 410 and reducing potential shares by 41.1%, with remaining potential shares down 55.5% after deducting...
Metaplanet Sets Up Hong Kong Unit to Expand Bitcoin-Focused Asset Management
Sep 11, 2026
Metaplanet Inc. has resolved to establish a wholly owned Hong Kong subsidiary, Metaplanet Asset Management Asia Limited, as part of its broader “Project Nova” push to build a Bitcoin-centered global financial platform. The new entity w...
Metaplanet Plans Major Capital Reclassification to Boost Financial Flexibility
Sep 11, 2026
Metaplanet Inc. has resolved to convene an extraordinary general meeting of shareholders on December 18, 2026, using a virtual‑only format, with September 30, 2026 set as the record date for voting eligibility. The meeting will consider a pr...
Metaplanet Realigns Finance Leadership to Support Growth
Sep 11, 2026
Metaplanet Inc., a TSE Standard-listed company, is strengthening its executive management framework to support the expansion of its corporate group. The company is focusing on finance, capital markets, and administration functions to underpin its ...
Metaplanet Reports No August Exercises of 27th Series Stock Acquisition Rights
Sep 1, 2026
Metaplanet Inc. reported that none of the 27th series stock acquisition rights allotted to EVO FUND were exercised in August 2026, leaving all 947,300 rights outstanding and corresponding to 94,730,000 potential shares. The company also noted that...
Metaplanet Reports No Share Repurchases Under Ongoing Buyback Authorization
Sep 1, 2026
Metaplanet Inc. has reported that, despite having board authorization to repurchase up to 150,000,000 common shares for as much as JPY 75 billion between October 29, 2025 and October 28, 2026, it acquired no shares during the period from August 1 ...
Metaplanet CEO Deepens Equity Stake with Locked-Up Stock Option Exercise
Aug 31, 2026
Metaplanet Inc. disclosed that Chief Executive Officer Simon Gerovich has partially exercised the company’s 10th Series Stock Acquisition Rights, acquiring 64,032,000 common shares on August 28, 2026. The company voluntarily released the inf...
Metaplanet to Take Nasdaq-Listed Super League Under Bitcoin Treasury Platform
Aug 18, 2026
Metaplanet Inc. has agreed to make a strategic investment of 2,100 BTC plus $2.5 million in Super League Enterprise, Inc., which trades on Nasdaq. The deal would give Metaplanet 95.7% ownership of Super League’s common shares, and the U.S. c...
Metaplanet to Gain Control of Nasdaq-Listed Super League in Bitcoin-Funded Deal
Aug 18, 2026
Metaplanet Inc. has agreed to make a strategic investment in Super League Enterprise, Inc., a Nasdaq-listed U.S. digital media company that will be renamed Superplanet, Inc. at closing. Through its wholly owned subsidiary Metaplanet Holdings, the ...
Metaplanet Fixes Scope of Stock Options, Adds Five-Year Lock-Up for Executives
Aug 18, 2026
Metaplanet Inc. has moved to amend the terms of its 10th Series Stock Acquisition Rights, fixing the number of potential shares at 319,464,000 and scrapping a mechanism that tied the option pool to 20% of its fully diluted share count. The change ...
Metaplanet Highlights Bitcoin Exposure Risks and Limits on Securities Liquidity
Aug 13, 2026
Metaplanet Inc. cautions that its financial performance and ability to meet obligations are highly sensitive to Bitcoin price volatility, foreign exchange movements, interest rates, and regulatory and macroeconomic shifts. The company underscores ...
Metaplanet Books Major Bitcoin Valuation Loss and Higher Interest Costs in First Half 2026
Aug 13, 2026
Metaplanet Inc., listed on the TSE Standard market, operates in Japan and has exposure to foreign currency transactions and substantial Bitcoin holdings, suggesting a financial or investment-focused business with material use of debt and equity fi...
Metaplanet Swings to Heavy Interim Loss Despite Surging Sales, Keeps Common Dividend at Zero
Aug 13, 2026
Metaplanet Inc. reported interim consolidated results for the six months ended June 30, 2026, with net sales more than doubling year on year to ¥4,944 million and operating profit surging to ¥3,331 million, but it recorded a substantial ...
Metaplanet Resets Record Date for Extraordinary Shareholders’ Meeting
Aug 10, 2026
Metaplanet Inc. has revised its shareholder procedures by cancelling a previously set record date of August 17, 2026, and establishing a new record date of September 30, 2026, for determining voting eligibility at an upcoming extraordinary general...
Metaplanet Reports No July Exercises of 27th Series Stock Acquisition Rights
Aug 3, 2026
Metaplanet Inc. reported that none of the 27th series stock acquisition rights allotted to EVO FUND were exercised in July 2026, leaving all 947,300 rights, equivalent to 94,730,000 potential shares, outstanding at month-end. The 25th and 26th ser...
Metaplanet Reports No Share Repurchases Under Authorized Buyback Program
Aug 3, 2026
Metaplanet Inc. reported that during the period from July 1 to July 31, 2026, it did not repurchase any of its own common shares under the share buyback program authorized by its board in October 2025. As a result, cumulative acquisitions under th...
Metaplanet Sets Record Date for Extraordinary and Class Shareholder Meetings
Jul 30, 2026
Metaplanet Inc., a TSE Standard-listed Japanese company, manages a multi-class share structure that distinguishes between common shareholders and Class B preferred shareholders. The firm uses electronic public notices on its website to communicate...
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.