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 41.21%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 2,347.02 MM
- OPERATING PROFIT(Q) Highest at JPY 824.19 MM
- RAW MATERIAL COST(Y) Fallen by -27.5% (YoY)
3
With ROE of 5.42%, it has a risky valuation with a 10.90 Price to Book Value
- Over the past year, while the stock has generated a return of 76.74%, its profits have risen by 774.1% ; the PEG ratio of the company is 0.7
4
Market Beating Performance
- The stock has generated a return of 76.74% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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
57.3%
3.05
157.64%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.07
Tax Ratio
36.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly 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 Trend34What is working for the Company
NET PROFIT(HY)
Higher at JPY 2,347.02 MM
OPERATING PROFIT(Q)
Highest at JPY 824.19 MM
RAW MATERIAL COST(Y)
Fallen by -27.5% (YoY
CASH AND EQV(HY)
Highest at JPY 2,664.57 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 169.74%
NET SALES(Q)
Highest at JPY 1,238.76 MM
EPS(Q)
Highest at JPY 16.96
-10What is not working for the Company
INTEREST(9M)
At JPY 1.56 MM has Grown at 2,162.32%
PRE-TAX PROFIT(Q)
At JPY -30.53 MM has Fallen at -110.64%
NET PROFIT(Q)
At JPY -19.47 MM has Fallen at -102.85%
Here's what is working for Metaplanet KK
Net Sales
At JPY 1,238.76 MM has Grown at 167.05%
over average net sales of the previous four periods of JPY 463.87 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 824.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Sales
Highest at JPY 1,238.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 16.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,664.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 169.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -27.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Metaplanet KK
Interest
At JPY 1.56 MM has Grown at 2,162.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -30.53 MM has Fallen at -110.64%
over average net sales of the previous four periods of JPY 286.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -19.47 MM has Fallen at -102.85%
over average net sales of the previous four periods of JPY 683.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
