Metaplanet (STU:DN3) Cyclically Adjusted PS Ratio: 5.59 (As of Jul. 21, 2026) — 2842% Above Median

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STU:DN3 Metaplanet Inc STU:DN3
39 GF Score
Price €1.23
GF Value €2.47
Valuation Possible Value Trap
! 5 Warning Signs
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What is Metaplanet Cyclically Adjusted PS Ratio?

Metaplanet STU:DN3 +3.36% 39 Cyclically Adjusted PS Ratio is 5.59 as of Jul. 21, 2026, which is 2842% above its 10-year median of 0.19. GuruFocus rates STU:DN3 with a GF Score™ of 39/100 and a GF Value™ of €2.47 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 254 Restaurants companies, Metaplanet ranks worse than 95.28% on this metric.

As of today (2026-07-21), Metaplanet's current share price is €1.2302. Metaplanet's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €0.22. Metaplanet's Cyclically Adjusted PS Ratio for today is 5.59.

The historical rank and industry rank for Metaplanet's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:DN3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.19   Max: 26.96
Current: 5.49

During the past years, Metaplanet's highest Cyclically Adjusted PS Ratio was 26.96. The lowest was 0.09. And the median was 0.19.

STU:DN3's Cyclically Adjusted PS Ratio is ranked worse than
95.28% of 254 companies
in the Restaurants industry
Industry Median: 0.69 vs STU:DN3: 5.49

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Metaplanet's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.015. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €0.22 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Metaplanet  (STU:DN3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Metaplanet Cyclically Adjusted PS Ratio Related Terms


Metaplanet Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Metaplanet's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metaplanet Cyclically Adjusted PS Ratio Chart

Metaplanet Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.25 0.19 4.78 8.55

Metaplanet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.07 27.93 10.99 8.55 7.30

STU:DN3 vs MCD, SBUX, YUM: Cyclically Adjusted PS Ratio Comparison

For the Restaurants subindustry, Metaplanet's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metaplanet Cyclically Adjusted PS Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Metaplanet's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Metaplanet's Cyclically Adjusted PS Ratio falls into.


STU:DN3
39GF Score
Metaplanet Inc STU:DN3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metaplanet Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Metaplanet's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.2302/0.22
=5.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metaplanet's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Metaplanet's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.015/112.7000*112.7000
=0.015

Current CPI (Mar. 2026) = 112.7000.

Metaplanet Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.507 97.900 0.584
201606 0.524 98.100 0.602
201609 0.338 98.000 0.389
201703 0.074 98.100 0.085
201706 0.077 98.500 0.088
201709 0.073 98.800 0.083
201712 0.084 99.400 0.095
201803 0.082 99.200 0.093
201806 0.106 99.200 0.120
201809 0.124 99.900 0.140
201812 0.113 99.700 0.128
201903 0.118 99.700 0.133
201906 0.088 99.800 0.099
201909 0.093 100.100 0.105
201912 0.095 100.500 0.107
202003 0.060 100.300 0.067
202006 0.004 99.900 0.005
202009 0.025 99.900 0.028
202012 0.024 99.300 0.027
202103 0.016 99.900 0.018
202106 0.017 99.500 0.019
202109 0.017 100.100 0.019
202112 0.020 100.100 0.023
202203 0.022 101.100 0.025
202206 0.011 101.800 0.012
202209 0.006 103.100 0.007
202212 0.007 104.100 0.008
202303 0.004 104.400 0.004
202306 0.004 105.200 0.004
202309 0.003 106.200 0.003
202312 0.005 106.800 0.005
202403 0.004 107.200 0.004
202406 0.003 108.200 0.003
202409 0.003 108.900 0.003
202412 0.014 110.700 0.014
202503 0.013 111.100 0.013
202506 0.011 111.700 0.011
202509 0.012 112.000 0.012
202512 0.021 113.000 0.021
202603 0.015 112.700 0.015

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 5.59 mean?
Metaplanet (STU:DN3) has a Cyclically Adjusted PS Ratio of 5.59 as of Jul. 21, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Metaplanet and its competitors. This is 2842% above median its historical median of 0.19. Over the past decade, Metaplanet's Cyclically Adjusted PS Ratio has ranged from 0.09 to 26.96. According to the industry distribution chart, Metaplanet ranks #242 out of 254 companies in the Restaurants industry, placing it in the top 95.3%.
Is Metaplanet's Cyclically Adjusted PS Ratio too high?
Metaplanet's current Cyclically Adjusted PS Ratio of 5.59 is 2842% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 26.96. The Restaurants industry median Cyclically Adjusted PS Ratio is 0.69. Metaplanet's value of 5.59 is 710.1% above this industry median. Based on the distribution chart, Metaplanet ranks #242 out of 254 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Metaplanet has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metaplanet's Cyclically Adjusted PS Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Metaplanet ranks #242 out of 254 companies for Cyclically Adjusted PS Ratio. This places Metaplanet in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.69. Metaplanet's value of 5.59 is 710.1% above this benchmark. Historically, Metaplanet's own Cyclically Adjusted PS Ratio has ranged from 0.09 to 26.96 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.69, Metaplanet has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Restaurants company?
The median Cyclically Adjusted PS Ratio among Restaurants companies is 0.69, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metaplanet's current Cyclically Adjusted PS Ratio of 5.59 is 710.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Metaplanet and its competitors. For the Restaurants industry, the median Cyclically Adjusted PS Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metaplanet's current Cyclically Adjusted PS Ratio is 5.59, which is 2842% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metaplanet stock overvalued right now?
Based on GuruFocus' analysis, Metaplanet (STU:DN3) is currently considered Possible Value Trap. The stock's GF Value™ is €2.47, compared to a current price of €1.23 — trading 50.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.59, which is 2842% above median its 10-year median of 0.19 and 710.1% above the Restaurants industry median of 0.69. Metaplanet's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Metaplanet (STU:DN3), the current Cyclically Adjusted PS Ratio is 5.59 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metaplanet (STU:DN3) Overvalued in 2026?

Based on GuruFocus' analysis, Metaplanet stock appears to be undervalued. The current stock price of €1.23 is trading 50.2% below its estimated GF Value™ of €2.47. GuruFocus considers Metaplanet to be Possible Value Trap.

Key valuation signals for STU:DN3:

  • Cyclically Adjusted PS Ratio: 5.59 (2842% above median its 10-year median of 0.19)
  • GF Value™: €2.47 vs. price of €1.23 (50.2% below fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 710.1% above the Restaurants median (#242 of 254)

No single metric tells the full story. See the STU:DN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metaplanet Business Description

Other Exchanges MTPLF:USA3350:Japan
Address 6-10-1 Roppongi, Roppongi Hills Mori Tower, 16th Floor, Minato-ku, Tokyo, JPN, 106-6116
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.
39GF Score

Get the complete analysis for STU:DN3

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.23
Price
€2.47
GF Value