Metaplanet KK (MTPLF) Ratios
Metaplanet KK Ratios
MTPLF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MTPLF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.24 | 1.59 | 0.14 | 0.21 |
| Quick Ratio | 0.40 | 0.24 | 1.58 | 0.14 | 0.20 |
| Cash Ratio | 0.06 | 0.03 | 1.46 | 0.06 | 0.10 |
| Solvency Ratio | -2.03 | 0.33 | -1.23 | 0.24 | -0.02 |
| Operating Cash Flow Ratio | 0.14 | 0.05 | -1.51 | -0.08 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.06 | 0.00 | -0.11 | -0.25 |
| Net Current Asset Value | $ -28.52B | $ -10.67B | $ 85.36M | $ -4.23B | $ -12.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.37 | 0.08 | 0.68 | 0.90 |
| Debt-to-Equity Ratio | 0.10 | 0.66 | 0.11 | 5.94 | -31.60 |
| Debt-to-Capital Ratio | 0.09 | 0.40 | 0.10 | 0.86 | 1.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.63 | 1.32 |
| Financial Leverage Ratio | 1.10 | 1.79 | 1.45 | 8.68 | -35.06 |
| Debt Service Coverage Ratio | -2.17 | 0.40 | -32.22 | 0.46 | -0.00 |
| Interest Coverage Ratio | 0.00 | 218.48 | -24.54 | -11.29 | -6.79 |
| Debt to Market Cap | 0.15 | 0.17 | 0.07 | 1.36 | 1.62 |
| Interest Debt Per Share | 60.57 | 57.44 | 1.38 | 65.46 | 210.03 |
| Net Debt to EBITDA | -0.43 | 1.71 | 0.69 | 2.80 | -2666.82 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.61% | 93.79% | 80.89% | 50.39% | 65.79% |
| EBIT Margin | -21950.23% | 602.03% | -253.67% | 288.26% | -101.32% |
| EBITDA Margin | -21936.30% | 603.54% | -234.45% | 336.90% | -0.82% |
| Operating Profit Margin | 1435.39% | 32.96% | -178.90% | -234.58% | -274.88% |
| Pretax Profit Margin | -21950.23% | 601.88% | -260.96% | 267.49% | -141.81% |
| Net Profit Margin | -21700.00% | 417.98% | -261.41% | 267.08% | -142.20% |
| Continuous Operations Profit Margin | -21700.00% | 417.98% | -261.41% | 267.08% | -142.20% |
| Net Income Per EBT | 98.86% | 69.45% | 100.17% | 99.85% | 100.27% |
| EBT Per EBIT | -1529.22% | 1826.29% | 145.86% | -114.03% | 51.59% |
| Return on Assets (ROA) | -18.81% | 14.64% | -41.05% | 18.25% | -5.63% |
| Return on Equity (ROE) | -20.73% | 26.16% | -59.36% | 158.35% | 197.43% |
| Return on Capital Employed (ROCE) | 1.37% | 1.85% | -36.34% | -50.73% | -15.84% |
| Return on Invested Capital (ROIC) | 1.23% | 0.81% | -36.34% | -19.98% | -12.02% |
| Return on Tangible Assets | -426.43% | 14.67% | -41.05% | 18.25% | -5.63% |
| Earnings Yield | -32.43% | 6.51% | -37.02% | 36.39% | -32.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.27 | 40.73 | 15.18 | 32.81 | 8.08 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 137.79 | 133.33 | 125.86 | 9.73 |
| Fixed Asset Turnover | 0.44 | 1.09 | 0.27 | 0.08 | 0.05 |
| Asset Turnover | 0.00 | 0.04 | 0.16 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | -0.02 | -0.25 | -0.18 | -0.11 | -0.27 |
| Cash Conversion Cycle | 27.50 | 11.61 | 26.79 | 14.02 | 82.69 |
| Days of Sales Outstanding | 27.50 | 8.96 | 24.05 | 11.12 | 45.18 |
| Days of Inventory Outstanding | 0.00 | 2.65 | 2.74 | 2.90 | 37.51 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 27.50 | 11.61 | 26.79 | 14.02 | 82.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.14 | 3.18 | -5.26 | -5.18 | -9.26 |
| Free Cash Flow Per Share | 9.10 | 3.10 | -6.72 | -10.74 | -16.50 |
| Dividend Paid and CapEx Coverage Ratio | 194.65 | 38.58 | -3.59 | -0.93 | -1.28 |
| Capital Expenditure Coverage Ratio | 194.65 | 38.58 | -3.59 | -0.93 | -1.28 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.06 | -4.38 | -0.08 | -0.04 |
| Operating Cash Flow to Sales Ratio | 15.11 | 0.59 | -2.18 | -0.81 | -1.02 |
| Free Cash Flow Yield | 2.25% | 0.89% | -39.55% | -22.84% | -41.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.08 | 15.36 | -2.70 | 2.75 | -3.10 |
| Price-to-Sales (P/S) Ratio | 669.16 | 64.19 | 7.06 | 7.34 | 4.41 |
| Price-to-Book (P/B) Ratio | 0.64 | 4.02 | 1.60 | 4.35 | -6.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.52 | 112.23 | -2.53 | -4.38 | -2.42 |
| Price-to-Operating Cash Flow Ratio | 44.29 | 109.32 | -3.23 | -9.07 | -4.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.03 | 0.02 | -0.01 | 0.04 |
| Enterprise Value Multiple | -3.48 | 12.34 | -2.32 | 4.98 | -3202.56 |
| Enterprise Value | 334.38B | 79.13B | 1.42B | 6.15B | 13.67B |
| EV to EBITDA | -3.48 | 12.34 | -2.32 | 4.98 | -3202.56 |
| EV to Sales | 763.42 | 74.51 | 5.45 | 16.79 | 26.37 |
| EV to Free Cash Flow | 50.79 | 130.27 | -1.95 | -10.01 | -14.49 |
| EV to Operating Cash Flow | 50.53 | 126.89 | -2.49 | -20.74 | -25.83 |
| Tangible Book Value Per Share | -33.72 | 86.22 | 10.60 | 10.80 | -6.55 |
| Shareholders’ Equity Per Share | 633.69 | 86.61 | 10.60 | 10.80 | -6.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.31 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.61 | 5.42 | 2.41 | 6.40 | 9.07 |
| Net Income Per Share | -131.34 | 22.66 | -6.29 | 17.10 | -12.89 |
| Tax Burden | 0.99 | 0.69 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.03 | 0.93 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.78 | 0.59 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.14 | 0.84 | -0.30 | 0.72 |
Currency in JPY
