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Metaplanet KK
(3350)
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Rating:52Neutral
Price Target:
ÂĄ333.00
â–˛(7.42% Upside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by inconsistent financial performance and a large recent net loss, despite improving cash generation and a stronger 2025 balance sheet. Technicals add modest support with strong near-term momentum, but overbought indicators and a weaker long-term trend temper the benefit. Valuation is also a drag because losses make the negative P/E unattractive for earnings-based assessment.
Positive Factors
Recent Revenue Expansion
The sharp 2025 revenue increase indicates improved scale or transaction activity versus the prior year. Although the durability of this growth is not established, a larger revenue base could support future operating leverage if expansion becomes repeatable.
Negative Factors
Highly Volatile Profitability
The divergence between positive operating profit and a large net loss signals weak earnings quality and limited predictability. Multiple loss years make it difficult to assess durable margins or recurring profitability, increasing reliance on volatile non-operating outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Expansion
The sharp 2025 revenue increase indicates improved scale or transaction activity versus the prior year. Although the durability of this growth is not established, a larger revenue base could support future operating leverage if expansion becomes repeatable.
Read all positive factors
Metaplanet KK (3350) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
ÂĄ422.82B
Dividend YieldN/A
Average Volume (3M)65.17M
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)-225.93
Shares Outstanding1,281,308,600
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
ÂĄ445.01Price Target Upside43.55% 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 | 2.64B | 438.00M | 1.06B | 261.00M | 366.00M | 518.00M |
| Gross Profit | 1.80B | -64.00M | 996.00M | 211.00M | 185.00M | 341.00M |
| EBITDA | -231.03B | -96.08B | 6.41B | -612.93M | 1.23B | -629.00M |
| Net Income | -204.49B | -95.05B | 4.44B | -683.00M | 977.00M | -737.00M |
Balance Sheet | ||||||
| Total Assets | 466.65B | 505.29B | 30.33B | 1.67B | 5.36B | 13.09B |
| Cash, Cash Equivalents and Short-Term Investments | 23.82B | 2.55B | 294.22M | 553.17M | 207.26M | 414.35M |
| Total Debt | 61.07B | 43.84B | 11.25B | 130.50M | 3.67B | 11.80B |
| Total Liabilities | 63.69B | 46.69B | 13.36B | 514.05M | 4.74B | 13.46B |
| Stockholders Equity | 402.96B | 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
Positive
310.00
Price Trends
234.60
Positive
269.53
Positive
336.55
Negative
Market Momentum
18.54
Negative
66.13
Neutral
84.00
Negative
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 310 is above the 20-day moving average (MA) of 242.70, above the 50-day MA of 234.60, and below the 200-day MA of 336.55, indicating a neutral trend. The MACD of 18.54 indicates Negative momentum. The RSI at 66.13 is Neutral, neither overbought nor oversold. The STOCH value of 84.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ÂĄ356.75B | 29.22 | 9.75% | 0.55% | 16.06% | 12.26% | |
71 Outperform | ¥355.55B | 68.04 | ― | 0.56% | 4.40% | -17.52% | |
68 Neutral | ¥122.57B | 31.55 | ― | 0.70% | 6.32% | 10.13% | |
64 Neutral | ¥249.49B | 43.32 | ― | 0.61% | 10.76% | 48.44% | |
59 Neutral | ¥378.68B | 429.77 | ― | 0.24% | 3.28% | -79.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥422.82B | -1.05 | ― | ― | 289.83% | -1489.95% |
* General Sector Average
JP:3350
Metaplanet KK
310.00
-589.00
-65.52%
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777.00
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12.52%
Metaplanet KK Corporate Events
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...
Capital Research and Management Becomes Metaplanet’s Largest Shareholder
Jul 21, 2026
Capital Research and Management Company has become the largest major shareholder of Metaplanet Inc. following a recent increase in its holdings. The U.S.-based investment advisory firm, established in 1940 and headquartered in Los Angeles, now dir...
Metaplanet Boosts Bitcoin Options Revenue While Keeping 2026 Outlook Steady
Jul 2, 2026
Metaplanet Inc. reported operating revenue of JPY 1.747 billion from its Bitcoin Income Generation business in the second quarter of fiscal 2026, bringing first-half revenue from this segment to JPY 4.717 billion and trailing twelve-month revenue ...
Metaplanet Expands Bitcoin Treasury, Lowers Average Acquisition Cost
Jul 2, 2026
Metaplanet Inc. reported that it purchased an additional 2,823 Bitcoin in the second quarter of 2026, spending 35.886 billion yen at an average price of 12,712,055 yen per coin. This raised its total Bitcoin holdings to 43,000 BTC and lowered its ...
Metaplanet Reports No June Exercises of 27th Series Stock Acquisition Rights
Jul 1, 2026
Metaplanet Inc. reported that none of the 27th series stock acquisition rights allotted to EVO FUND were exercised in June 2026, leaving all 947,300 rights outstanding and unconverted into shares. The company also confirmed that other recent serie...
Metaplanet Reports No Share Repurchases Under Large Buyback Authorization
Jul 1, 2026
Metaplanet Inc. reported that under its ongoing share repurchase program authorized in October 2025, it acquired no common shares during the period from June 1 to June 30, 2026, resulting in a total acquisition amount of zero yen. Despite board ap...
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 ...
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.