Metaplanet KK

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3481200008
  • TKS: 3350
JPY
293.00
5 (1.74%)
  • 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

20.95 M

Shareholding (Jun 2026)

FII

0.00%

Held by 4 FIIs

DII

100.00%

Held by 0 DIIs

Promoter

0.00%

iScoreScore

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.37%

  • Poor long term growth as Net Sales has grown by an annual rate of 86.31% and Operating profit at 47.93% over the last 5 years
  • The company is Net-Debt Free
2

The company has declared negative results in Jun'2026 after 8 consecutive positive quarters

3

Risky -

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 324,165 Million (Mid Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.09

stock-summary
Return on Equity

4.30%

stock-summary
Price to Book

0.80

Revenue and Profits:
Net Sales:
1,864 Million
(Quarterly Results - Jun 2026)
Net Profit:
-68,281 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
33.18%
0%
33.18%
6 Months
-7.86%
0%
-7.86%
1 Year
-45.03%
0%
-45.03%
2 Years
-71.16%
0%
-71.16%
3 Years
1853.33%
0%
1853.33%
4 Years
610.3%
0%
610.3%
5 Years
637.11%
0%
637.11%

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)
86.31%
EBIT Growth (5y)
47.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.05
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.71%
ROE (avg)
1.08%

Valuation key factors

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.83
EV to EBIT
49.82
EV to EBITDA
45.95
EV to Capital Employed
0.84
EV to Sales
33.34
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
1.69%
ROE (Latest)
4.30%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 4 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'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -39.48% vs -29.81% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 40.36% vs -5.45% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,864.00",
          "val2": "3,080.00",
          "chgp": "-39.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,108.00",
          "val2": "2,311.00",
          "chgp": "-52.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "871.00",
          "val2": "934.00",
          "chgp": "-6.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-67,941.00",
          "val2": "-116,356.00",
          "chgp": "41.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-68,281.00",
          "val2": "-114,493.00",
          "chgp": "40.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "367.50%",
          "val2": "639.00%",
          "chgp": "-27.15%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 738.28% vs 306.08% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -2,240.77% vs 749.19% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,905.00",
          "val2": "1,062.30",
          "chgp": "738.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,349.00",
          "val2": "366.80",
          "chgp": "1,630.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "1.60",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-102,188.00",
          "val2": "5,858.20",
          "chgp": "-1,844.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-95,046.00",
          "val2": "4,439.80",
          "chgp": "-2,240.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "659.20%",
          "val2": "323.80%",
          "chgp": "33.54%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
1,864.00
3,080.00
-39.48%
Operating Profit (PBDIT) excl Other Income
1,108.00
2,311.00
-52.06%
Interest
871.00
934.00
-6.75%
Exceptional Items
-67,941.00
-116,356.00
41.61%
Consolidate Net Profit
-68,281.00
-114,493.00
40.36%
Operating Profit Margin (Excl OI)
367.50%
639.00%
-27.15%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is -39.48% vs -29.81% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 40.36% vs -5.45% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
8,905.00
1,062.30
738.28%
Operating Profit (PBDIT) excl Other Income
6,349.00
366.80
1,630.92%
Interest
0.00
1.60
-100.00%
Exceptional Items
-102,188.00
5,858.20
-1,844.36%
Consolidate Net Profit
-95,046.00
4,439.80
-2,240.77%
Operating Profit Margin (Excl OI)
659.20%
323.80%
33.54%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 738.28% vs 306.08% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -2,240.77% vs 749.19% in Dec 2024

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
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