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 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
- INTEREST(9M) At JPY 1,805 MM has Grown at 115,531.01%
- NET SALES(Q) At JPY 1,864 MM has Fallen at -32.88%
- PRE-TAX PROFIT(Q) At JPY -5 MM has Fallen at -100.29%
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 -48.66%, its profits have risen by 533.2% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.66% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Metaplanet KK for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Metaplanet KK
-45.03%
2.65
96.30%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At JPY 4,944 MM has Grown at 133.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 478.9 times
NET PROFIT(9M)
Higher at JPY 15,781 MM
CASH AND EQV(HY)
Highest at JPY 24,908 MM
-21What is not working for the Company
INTEREST(9M)
At JPY 1,805 MM has Grown at 115,531.01%
NET SALES(Q)
At JPY 1,864 MM has Fallen at -32.88%
PRE-TAX PROFIT(Q)
At JPY -5 MM has Fallen at -100.29%
ROCE(HY)
Lowest at -104.77%
INTEREST COVERAGE RATIO(Q)
Lowest at 127.21
RAW MATERIAL COST(Y)
Grown by 21.62% (YoY
NET PROFIT(Q)
Lowest at JPY -340 MM
Here's what is working for Metaplanet KK
Debtors Turnover Ratio
Highest at 478.9 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
Cash and Eqv
Highest at JPY 24,908 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 423 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Metaplanet KK
Interest
At JPY 1,805 MM has Grown at 115,531.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,864 MM has Fallen at -32.88%
over average net sales of the previous four periods of JPY 2,776.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -5 MM has Fallen at -100.29%
over average net sales of the previous four periods of JPY 1,728.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -340 MM has Fallen at -107.86%
over average net sales of the previous four periods of JPY 4,328.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 127.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at JPY -340 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 21.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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