Metaplanet KK

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3481200008
JPY
355.00
-1189 (-77.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

31.41 M

Shareholding (Sep 2025)

FII

0.00%

Held by 3 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

  • Poor long term growth as Net Sales has grown by an annual rate of -4.14% and Operating profit at 27.99% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

With a growth in Net Sales of 41.21%, the company declared Outstanding results in Jun 25

3

With ROE of 5.42%, it has a risky valuation with a 10.90 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

JPY 675,084 Million (Mid Cap)

stock-summary
P/E

201.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.03

stock-summary
Return on Equity

0.76%

stock-summary
Price to Book

1.27

Revenue and Profits:
Net Sales:
1,239 Million
(Quarterly Results - Jun 2025)
Net Profit:
11,106 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.7%
0%
-0.7%
6 Months
32.96%
0%
32.96%
1 Year
338.27%
0%
338.27%
2 Years
1513.64%
0%
1513.64%
3 Years
481.97%
0%
481.97%
4 Years
481.97%
0%
481.97%
5 Years
343.75%
0%
343.75%

Metaplanet KK for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-4.14%
EBIT Growth (5y)
27.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.06
Tax Ratio
36.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.37%
ROE (avg)
1.08%

Valuation key factors

Factor
Value
P/E Ratio
201
Industry P/E
Price to Book Value
10.90
EV to EBIT
556.77
EV to EBITDA
548.68
EV to Capital Employed
10.29
EV to Sales
298.05
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
1.85%
ROE (Latest)
5.42%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 41.22% vs 8.08% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 320.05% vs -205.99% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,238.80",
          "val2": "877.20",
          "chgp": "41.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "824.20",
          "val2": "598.80",
          "chgp": "37.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "17,448.40",
          "val2": "-7,413.40",
          "chgp": "335.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11,105.90",
          "val2": "-5,046.90",
          "chgp": "320.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "660.50%",
          "val2": "675.70%",
          "chgp": "-1.52%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 306.08% vs -28.54% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 749.19% vs -169.94% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,062.30",
          "val2": "261.60",
          "chgp": "306.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "366.80",
          "val2": "-417.80",
          "chgp": "187.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "19.10",
          "chgp": "-91.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "5,858.20",
          "val2": "-181.90",
          "chgp": "3,320.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,439.80",
          "val2": "-683.90",
          "chgp": "749.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "323.80%",
          "val2": "-1,789.00%",
          "chgp": "211.28%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

Jun'25
Mar'25
Change(%)
Net Sales
1,238.80
877.20
41.22%
Operating Profit (PBDIT) excl Other Income
824.20
598.80
37.64%
Interest
0.00
0.00
Exceptional Items
17,448.40
-7,413.40
335.36%
Consolidate Net Profit
11,105.90
-5,046.90
320.05%
Operating Profit Margin (Excl OI)
660.50%
675.70%
-1.52%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 41.22% vs 8.08% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 320.05% vs -205.99% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
1,062.30
261.60
306.08%
Operating Profit (PBDIT) excl Other Income
366.80
-417.80
187.79%
Interest
1.60
19.10
-91.62%
Exceptional Items
5,858.20
-181.90
3,320.56%
Consolidate Net Profit
4,439.80
-683.90
749.19%
Operating Profit Margin (Excl OI)
323.80%
-1,789.00%
211.28%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 306.08% vs -28.54% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 749.19% vs -169.94% in Dec 2023

stock-summaryCompany CV
About Metaplanet KK stock-summary
stock-summary
Metaplanet KK
Hotels & Resorts
No Details Available.
Company Coordinates stock-summary
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No Company Details Available