ScoreWhy is Metaplanet KK ?
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 -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 82.76%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 301.49 times
- NET SALES(Q) Highest at JPY 4,388 MM
- OPERATING PROFIT(Q) Highest at JPY 3,582 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -93.66%, its profits have risen by 774.1% ; the PEG ratio of the company is 0.7
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 40.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -93.66% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metaplanet KK should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metaplanet KK for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Metaplanet KK
-93.66%
1.89
145.92%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 301.49 times
NET SALES(Q)
Highest at JPY 4,388 MM
OPERATING PROFIT(Q)
Highest at JPY 3,582 MM
CASH AND EQV(HY)
Highest at JPY 24,980 MM
OPERATING PROFIT MARGIN(Q)
Highest at 81.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,462 MM
NET PROFIT(Q)
Highest at JPY 14,258 MM
-1What is not working for the Company
EPS(Q)
Lowest at JPY -154.55
Here's what is working for Metaplanet KK
Net Sales
At JPY 4,388 MM has Grown at 229.39%
over average net sales of the previous four periods of JPY 1,332.15 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,462 MM has Grown at 318.62%
over average net sales of the previous four periods of JPY 826.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14,258 MM has Grown at 1,300.74%
over average net sales of the previous four periods of JPY 1,017.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,388 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,582 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 301.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 81.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,462 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 14,258 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 24,980 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 271 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 271 MM has Grown at 4,416.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Metaplanet KK
EPS
Lowest at JPY -154.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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