Business Description
Metaplanet Inc
ISIN : JP3481200008
Total Employee Number:
35Description
Metaplanet Inc is engaged in the Hotel business and also builds and invests in decentralized, trustless, and secure Web3 platforms, companies, and communities that leverage the power of blockchain technology. The company strives to create a more equitable and decentralized digital economy, where users have full control over their data and assets and to enable practical Web3 adoption for all. Its reportable segments are the Hotel Business and Bitcoin Treasury Business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.61 | |||||
Interest Coverage | 6.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.39 | |||||
Beneish M-Score | 2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.3 | |||||
3-Year EBITDA Growth Rate | -25.6 | |||||
3-Year EPS without NRI Growth Rate | -108 | |||||
3-Year Book Growth Rate | 233.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.99 | |||||
9-Day RSI | 40.04 | |||||
14-Day RSI | 38.23 | |||||
3-1 Month Momentum % | -13.91 | |||||
6-1 Month Momentum % | -36.98 | |||||
12-1 Month Momentum % | -85.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 1.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -171.3 | |||||
Shareholder Yield % | -11.05 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.3 | |||||
Operating Margin % | 71.67 | |||||
Net Margin % | -1840.95 | |||||
EBITDA Margin % | -907.95 | |||||
FCF Margin % | 51.92 | |||||
OCF Margin % | 58.38 | |||||
ROE % | -62.12 | |||||
ROA % | -56.31 | |||||
ROIC % | 2.11 | |||||
3-Year ROIIC % | 1.35 | |||||
ROC (Joel Greenblatt) % | -750.67 | |||||
ROCE % | -30.27 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 45.16 | |||||
PS Ratio | 19.71 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 25.45 | |||||
Price-to-Operating-Cash-Flow | 22.64 | |||||
EV-to-EBIT | -3.09 | |||||
EV-to-EBITDA | -3.09 | |||||
EV-to-Revenue | 28.06 | |||||
EV-to-FCF | 51.39 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 3.78 | |||||
Earnings Yield (Greenblatt) % | -32.34 | |||||
FCF Yield % | 2.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metaplanet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 62.094 | ||
| EPS (TTM) (€) | -0.921 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 52.83 | ||
| 14-Day RSI | 38.23 | ||
| 14-Day ATR (€) | 0.081406 | ||
| 20-Day SMA (€) | 1.23162 | ||
| 12-1 Month Momentum % | -85.37 | ||
| 52-Week Range (€) | 1.042 - 9.48 | ||
| Shares Outstanding (Mil) | 1,281.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metaplanet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metaplanet Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2025-03-28 | 3.04 (+7.80%) |
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Metaplanet Inc Frequently Asked Questions
What is Metaplanet Inc(STU:DN3)'s stock price today?
The current price of STU:DN3 is €1.14. The 52 week high of STU:DN3 is €9.48 and 52 week low is €1.04.
When is next earnings date of Metaplanet Inc(STU:DN3)?
The next earnings date of Metaplanet Inc(STU:DN3) is .
Does Metaplanet Inc(STU:DN3) pay dividends? If so, how much?
Metaplanet Inc(STU:DN3) does not pay dividend.
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