CompanyGraph
Metaplanet Inc.
3350 · Japan
Price data from its MTPLF listing on OTC, quoted in USD
metaplanet.jpFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.91B, above the global median of $1.2B
- PositionGross margin is 99.2%, higher than 95% of its Restaurants peers (median 36.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
456.90BJPY2.91B · vs all stocks (USD)
Revenue (TTM)
11.73BJPY74.61M · vs all stocks (USD)
Beta
0.0990xvs all stocks
52-Week Change
-43.84%vs all stocks
Market Capitalization
456.90BJPY2.91B · vs all stocks (USD)
Enterprise Value
449.48BJPY2.86B · vs all stocks (USD)
Forward P/E
162.15xvs Restaurants peers
Price to Sales (TTM)
33.64xvs Restaurants peers
Price to Book (MRQ)
1.10xvs Restaurants peers
Enterprise to Revenue
38.31xvs Restaurants peers
Enterprise to EBITDA
53.86xvs Restaurants peers
Gross Margin
99.20%vs Restaurants peers
Operating Margin
28.15%vs Restaurants peers
Return on Assets (TTM)
1.56%vs Restaurants peers
Return on Equity (TTM)
-104.77%vs Restaurants peers
Revenue (TTM)
11.73BJPY74.61M · vs all stocks (USD)
Revenue per Share (TTM)
10.75JPYUpdated Sep 28, 2026Quarterly Revenue Growth
291.20%vs Restaurants peers
Gross Profit (TTM)
11.67BJPY74.20M · vs all stocks (USD)
EBITDA (TTM)
6.35BJPY40.37M · vs all stocks (USD)
Net Income (TTM)
-283.88BJPY-1.81B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.47%vs Restaurants peers
Operating Cash Flow (TTM)
5.56BJPY35.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.55BJPY22.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
8.90BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
84.00MJPYFY2025 · Dec 31, 2025Gross Profit
8.82BJPYFY2025 · Dec 31, 2025Operating Income
6.29BJPY39.98M · vs all stocks (USD)
Pre-tax Income
-96.14BJPYFY2025 · Dec 31, 2025Income Tax Expense
-1.09BJPYFY2025 · Dec 31, 2025Net Income
-95.05BJPYFY2025 · Dec 31, 2025EBIT
6.29BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.35BJPYFY2025 · Dec 31, 2025EPS (Basic)
-131.34JPYFY2025 · Dec 31, 2025EPS (Diluted)
-131.34JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
723.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
723.69MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
-95.51BJPYFY2025 · Dec 31, 2025Free Cash Flow
-95.54BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.55BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-96.14BJPYFY2025 · Dec 31, 2025Other Non-cash Items
632.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.00MJPYFY2025 · Dec 31, 2025Capital Expenditures
-34.00MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-698.00MJPYFY2025 · Dec 31, 2025Purchase of Investments
-14.54BJPYFY2025 · Dec 31, 2025Other Investing Activity
-539.13BJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-553.70BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
96.38BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-108.16BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
41.81BJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-18.00MJPYFY2025 · Dec 31, 2025Other Financing Charges
287.00MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
544.22BJPYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Sep 28, 2026Float Shares
1.13BSharesUpdated Sep 28, 2026% Held by Insiders
8.92%vs all stocks
% Held by Institutions
45.78%vs all stocks
Total Cash (MRQ)
1.42BJPY9.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11JPYUpdated Sep 28, 2026Total Debt (MRQ)
75.49BJPY480.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2214xvs Restaurants peers
Current Ratio (MRQ)
0.0310xvs Restaurants peers
Book Value per Share (MRQ)
266.05JPYUpdated Sep 28, 2026Total Assets
505.28BJPY3.21B · vs all stocks (USD)
Total Current Assets
18.17BJPYFY2025 · Dec 31, 2025Total Liabilities
46.69BJPYFY2025 · Dec 31, 2025Total Non-current Assets
487.11BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
853.00MJPYFY2025 · Dec 31, 2025Total Current Liabilities
45.84BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.55BJPYFY2025 · Dec 31, 2025Accounts Receivable
33.00MJPYFY2025 · Dec 31, 2025Short-term Debt
43.84BJPYFY2025 · Dec 31, 2025Other Current Liabilities
1.59BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MJPYFY2025 · Dec 31, 2025Common Stock (Book)
0.00JPYFY2025 · Dec 31, 2025Retained Earnings
-86.19BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
458.59BJPY2.92B · vs all stocks (USD)
Treasury Stock
7.00MJPYFY2025 · Dec 31, 202552-Week Low
192.00JPYUpdated Sep 28, 202652-Week High
662.00JPYUpdated Sep 28, 202652-Week Change
-43.84%vs all stocks
Beta
0.0990xvs all stocks
50-Day MA
253.34JPYUpdated Sep 28, 2026200-Day MA
320.10JPYUpdated Sep 28, 2026Avg 10-Day Volume
23.64MSharesUpdated Sep 28, 2026Avg 30-Day Volume
36.00MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-293.91JPYUpdated Sep 28, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 99.2%, higher than 95% of its Restaurants peers (median 36.5%)Significant
Gross margin: 0.99Industry median: 0.36Industry P95: 0.68Peers compared: 25.00
Operating margin is 28.1%, higher than 95% of its Restaurants peers (median 9.9%)Significant
Operating margin: 0.28Industry median: 0.10Industry P95: 0.26Peers compared: 25.00
Return on equity is -104.8%, lower than 95% of its Restaurants peers (median 12.3%)Significant
Return on equity: -1.05Industry median: 0.12Industry P5: -0.09Peers compared: 25.00
Current ratio is 0.03×, lower than 95% of its Restaurants peers (median 1.03×)Significant
Current ratio: 0.03Industry median: 1.03Industry P5: 0.37Peers compared: 25.00
Price-to-book is 1.1×, lower than 95% of its Restaurants peers (median 6.68×)Notable
Price-to-book: 1.10Industry median: 6.68Industry P5: 1.84Peers compared: 25.00
Financial Health
Altman Z-Score 5.63: safe zoneNotable
Altman Z-Score: 5.63
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.91B, above the global median of $1.2BNotable
Market cap (USD): 2,905,377,134.276Global Median: 1,201,862,193
Levered free cash flow is $22.6M, above the global median of $18.92MNotable
Levered free cash flow (USD): 22,596,350.54Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.