Metaplanet KK

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3481200008
JPY
340.00
-7 (-2.02%)
  • 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

23.27 M

Shareholding (Dec 2025)

FII

0.00%

Held by 4 FIIs

DII

100.00%

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

Poor Management Efficiency with a low ROCE of 0.37%

  • The company has been able to generate a Return on Capital Employed (avg) of 0.37% signifying low profitability per unit of total capital (equity and debt)
2

With a growth in Net Sales of 82.76%, the company declared Outstanding results in Dec 25

3

Risky -

4

Majority shareholders : Non Institution

 
5

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 422,383 Million (Mid Cap)

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.09

stock-summary
Return on Equity

3.88%

stock-summary
Price to Book

0.92

Revenue and Profits:
Net Sales:
4,388 Million
(Quarterly Results - Dec 2025)
Net Profit:
-108,574 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.89%
0%
0.89%
6 Months
-20.0%
0%
-20.0%
1 Year
-38.18%
0%
-38.18%
2 Years
1033.33%
0%
1033.33%
3 Years
1207.69%
0%
1207.69%
4 Years
553.85%
0%
553.85%
5 Years
529.63%
0%
529.63%

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)
62.54%
EBIT Growth (5y)
44.68%
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
23
Industry P/E
Price to Book Value
0.90
EV to EBIT
75.16
EV to EBITDA
71.74
EV to Capital Employed
0.91
EV to Sales
51.15
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
1.21%
ROE (Latest)
3.88%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-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) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 82.76% vs 93.82% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -1,553.66% vs -32.75% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,388.00",
          "val2": "2,401.00",
          "chgp": "82.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,582.00",
          "val2": "1,344.00",
          "chgp": "166.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-122,832.00",
          "val2": "10,609.00",
          "chgp": "-1,257.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-108,574.00",
          "val2": "7,469.00",
          "chgp": "-1,553.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "754.60%",
          "val2": "557.30%",
          "chgp": "19.73%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
4,388.00
2,401.00
82.76%
Operating Profit (PBDIT) excl Other Income
3,582.00
1,344.00
166.52%
Interest
0.00
0.00
Exceptional Items
-122,832.00
10,609.00
-1,257.81%
Consolidate Net Profit
-108,574.00
7,469.00
-1,553.66%
Operating Profit Margin (Excl OI)
754.60%
557.30%
19.73%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 82.76% vs 93.82% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -1,553.66% vs -32.75% in Sep 2025

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
Icon
No Company Details Available