Metaplanet (TSE:3350) Piotroski F-Score: 5 (As of Jun. 28, 2026) — 25% Above Median


TSE:3350 Metaplanet Inc TSE:3350
35 GF Score
Price 円197.00
GF Value 円445.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Metaplanet Piotroski F-Score?

Metaplanet TSE:3350 -10.45% 35 Piotroski F-Score is 5 as of Jun. 28, 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates TSE:3350 with a GF Score™ of 35/100 and a GF Value™ of 円445.56 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 356 Restaurants companies, Metaplanet ranks better than 54.49% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Metaplanet has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Metaplanet's Piotroski F-Score or its related term are showing as below:

TSE:3350' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 4   Max: 6
Current: 5

During the past 13 years, the highest Piotroski F-Score of Metaplanet was 6. The lowest was 1. And the median was 4.

Metaplanet  (TSE:3350) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Metaplanet Piotroski F-Score Related Terms


Metaplanet Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Metaplanet's Piotroski F-Score 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 Piotroski F-Score Chart

Metaplanet Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 4.00 5.00 6.00 5.00

Metaplanet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score 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 0.00 0.00 0.00 5.00 0.00

TSE:3350 vs MCD, SBUX, CMG: Piotroski F-Score Comparison

For the Restaurants subindustry, Metaplanet's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Metaplanet's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Metaplanet's Piotroski F-Score falls into.


TSE:3350
35GF Score
Metaplanet Inc TSE:3350
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was 円-95,046 Mil.
Cash Flow from Operations was 円6,618 Mil.
Revenue was 円8,905 Mil.
Gross Profit was 円8,820 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (30325 + 505286) / 2 = 円267805.5 Mil.
Total Assets at the begining of this year (Dec24) was 円30,325 Mil.
Long-Term Debt & Capital Lease Obligation was 円0 Mil.
Total Current Assets was 円18,168 Mil.
Total Current Liabilities was 円45,841 Mil.
Net Income was 円4,439 Mil.

Revenue was 円1,062 Mil.
Gross Profit was 円996 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (1666.137 + 30325) / 2 = 円15995.5685 Mil.
Total Assets at the begining of last year (Dec23) was 円1,666 Mil.
Long-Term Debt & Capital Lease Obligation was 円0 Mil.
Total Current Assets was 円2,685 Mil.
Total Current Liabilities was 円11,393 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Metaplanet's current Net Income (TTM) was -95,046. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Metaplanet's current Cash Flow from Operations (TTM) was 6,618. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-95046/30325
=-3.13424567

ROA (Last Year)=Net Income/Total Assets (Dec23)
=4439/1666.137
=2.6642467

Metaplanet's return on assets of this year was -3.13424567. Metaplanet's return on assets of last year was 2.6642467. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Metaplanet's current Net Income (TTM) was -95,046. Metaplanet's current Cash Flow from Operations (TTM) was 6,618. ==> 6,618 > -95,046 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=0/267805.5
=0

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=0/15995.5685
=0

Metaplanet's gearing of this year was 0. Metaplanet's gearing of last year was 0. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=18168/45841
=0.39632643

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=2685/11393
=0.23567103

Metaplanet's current ratio of this year was 0.39632643. Metaplanet's current ratio of last year was 0.23567103. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Metaplanet's number of shares in issue this year was 723.688. Metaplanet's number of shares in issue last year was 195.893. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=8820/8905
=0.9904548

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=996/1062
=0.93785311

Metaplanet's gross margin of this year was 0.9904548. Metaplanet's gross margin of last year was 0.93785311. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=8905/30325
=0.2936521

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=1062/1666.137
=0.63740257

Metaplanet's asset turnover of this year was 0.2936521. Metaplanet's asset turnover of last year was 0.63740257. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+1+1+0+1+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Metaplanet has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Metaplanet (TSE:3350) has a Piotroski F-Score of 5 as of Jun. 28, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Metaplanet and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Metaplanet's Piotroski F-Score has ranged from 1.00 to 6.00. According to the industry distribution chart, Metaplanet ranks #162 out of 356 companies in the Restaurants industry, placing it in the top 45.5%.
Is Metaplanet's Piotroski F-Score too high?
Metaplanet's current Piotroski F-Score of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. The Restaurants industry median Piotroski F-Score is 5.00. Metaplanet's value of 5 is 0% at this industry median. Based on the distribution chart, Metaplanet ranks #162 out of 356 companies in the Restaurants industry, which is above the industry midpoint. Overall, Metaplanet has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Metaplanet's Piotroski F-Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Metaplanet ranks #162 out of 356 companies for Piotroski F-Score. This puts Metaplanet in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Metaplanet's value of 5 is 0% at this benchmark. Historically, Metaplanet's own Piotroski F-Score has ranged from 1.00 to 6.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, Metaplanet has consistently been at 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 Piotroski F-Score for a Restaurants company?
The median Piotroski F-Score among Restaurants companies is 5.00, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metaplanet's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Metaplanet and its competitors. For the Restaurants industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metaplanet's current Piotroski F-Score is 5, which is 25% above median its own 10-year median of 4.00. 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 (TSE:3350) is currently considered Possible Value Trap. The stock's GF Value™ is 円445.56, compared to a current price of 円197.00 — trading 55.8% below its estimated fair value. The current Piotroski F-Score is 5, which is 25% above median its 10-year median of 4.00 and 0% at the Restaurants industry median of 5.00. Metaplanet's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Metaplanet (TSE:3350), the current Piotroski F-Score is 5 as of Jun. 28, 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 (TSE:3350) Overvalued in 2026?

Based on GuruFocus' analysis, Metaplanet stock appears to be undervalued. The current stock price of 円197.00 is trading 55.8% below its estimated GF Value™ of 円445.56. GuruFocus considers Metaplanet to be Possible Value Trap.

Key valuation signals for TSE:3350:

  • Piotroski F-Score: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: 円445.56 vs. price of 円197.00 (55.8% below fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 0% at the Restaurants median (#162 of 356)

No single metric tells the full story. See the TSE:3350 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metaplanet Business Description

Other Exchanges MTPLF:USADN3:Germany
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.
35GF Score

Get the complete analysis for TSE:3350

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円197.00
Price
円445.56
GF Value