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
- ScaleRevenue is $8.29M, lower than 95% of all stocks globally
- PositionGross margin is 99.4%, higher than 95% of its Restaurants peers (median 37.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.79BUSDvs all stocks (USD)
Revenue (TTM)
8.29MUSDvs all stocks (USD)
Profit Margin
-13.67%vs Restaurants peers
Beta
0.0550xvs all stocks
52-Week Change
-84.38%vs all stocks
Market Capitalization
1.79BUSDvs all stocks (USD)
Enterprise Value
29.40MUSDvs all stocks (USD)
Price to Sales (TTM)
1.32xvs Restaurants peers
Price to Book (MRQ)
0.6396xvs Restaurants peers
Enterprise to Revenue
3.55xvs Restaurants peers
Enterprise to EBITDA
104.35xvs Restaurants peers
Gross Margin
99.42%vs Restaurants peers
Profit Margin
-13.67%vs Restaurants peers
Operating Margin
3.47%vs Restaurants peers
Return on Assets (TTM)
-0.31%vs Restaurants peers
Return on Equity (TTM)
-6.42%vs Restaurants peers
Revenue (TTM)
8.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.34USDUpdated Jul 19, 2026Quarterly Revenue Growth
-77.40%vs Restaurants peers
Gross Profit (TTM)
5.06MUSDvs all stocks (USD)
Net Income (TTM)
-1.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
251.10%vs Restaurants peers
Operating Cash Flow (TTM)
-95.51BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.05BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
6.29BJPY39.46M · 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
1.27BSharesUpdated Jul 19, 2026Float Shares
394.36MSharesUpdated Jul 19, 2026% Held by Insiders
4.61%vs all stocks
% Held by Institutions
50.56%vs all stocks
Total Cash (MRQ)
6.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8070USDUpdated Jul 19, 2026Total Debt (MRQ)
24.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Restaurants peers
Current Ratio (MRQ)
5.74xvs Restaurants peers
Book Value per Share (MRQ)
2.17USDUpdated Jul 19, 2026Total Assets
505.28BJPY3.17B · 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
458.59BJPY2.88B · vs all stocks (USD)
Treasury Stock
7.00MJPYFY2025 · Dec 31, 202552-Week Low
1.20USDUpdated Jul 19, 202652-Week High
9.13USDUpdated Jul 19, 202652-Week Change
-84.38%vs all stocks
Beta
0.0550xvs all stocks
50-Day MA
1.64USDUpdated Jul 19, 2026200-Day MA
2.36USDUpdated Jul 19, 2026Avg 10-Day Volume
504.60KSharesUpdated Jul 19, 2026Avg 30-Day Volume
744.05KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.35USDUpdated Jul 19, 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 99.4%, higher than 95% of its Restaurants peers (median 37.1%)Significant
Gross margin: 0.99Industry median: 0.37Industry P95: 0.67Peers compared: 26.00
Profit margin is -13.7%, lower than 95% of its Restaurants peers (median 5.4%)Significant
Profit margin: -0.14Industry median: 0.05Industry P5: -0.01Peers compared: 26.00
Current ratio is 5.74×, higher than 95% of its Restaurants peers (median 0.86×)Significant
Current ratio: 5.74Industry median: 0.86Industry P95: 2.64Peers compared: 26.00
Price-to-book is 0.64×, lower than 95% of its Restaurants peers (median 4.2×)Notable
Price-to-book: 0.64Industry median: 4.20Industry P5: 0.75Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.99Profit Margin: -0.14
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
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
Revenue is $8.29M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,289,475Global P5: 30,274,777.221
Levered free cash flow is -$95.05B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -95,046,000,000Global P5: -219,013,500
Market cap is $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,793,722,243Global Median: 1,146,734,693.424
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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.