METAPLANET INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29 JPY | 0.00% |
|
-6.45% | +70.59% |
| Apr. 23 | Metaplanet Acquires Additional 200 Million Yen in Bitcoin | MT |
| Apr. 08 | Metaplanet to Invest up to 1 Billion in Bitcoin Amid Weakening Yen | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,305 | 6,447 | 3,145 | 2,287 | 2,687 | 1,949 |
| Enterprise Value (EV) 1 | 10,792 | 16,147 | 15,770 | 13,670 | 6,145 | 1,526 |
| P/E ratio | 16.9 x | -2.62 x | -1.06 x | -3.1 x | 2.75 x | -2.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.48 x | 2.57 x | 4.01 x | 4.42 x | 7.34 x | 7.47 x |
| EV / Revenue | 6.22 x | 6.44 x | 20.1 x | 26.4 x | 16.8 x | 5.85 x |
| EV / EBITDA | 60.6 x | 165 x | -12.7 x | -21.7 x | -9.04 x | -3.65 x |
| EV / FCF | -2.82 x | -14.8 x | -43.7 x | -94 x | -8.07 x | -1.81 x |
| FCF Yield | -35.4% | -6.76% | -2.29% | -1.06% | -12.4% | -55.4% |
| Price to Book | 0.86 x | 1.96 x | 7.78 x | -6.13 x | 4.36 x | 1.69 x |
| Nbr of stocks (in thousands) | 30,752 | 57,050 | 57,179 | 57,176 | 57,173 | 114,671 |
| Reference price 2 | 140.0 | 113.0 | 55.00 | 40.00 | 47.00 | 17.00 |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,736 | 2,509 | 784 | 518 | 366 | 261 |
| EBITDA 1 | 178 | 98 | -1,239 | -629 | -680 | -418 |
| EBIT 1 | -157 | -462 | -1,761 | -1,150 | -858 | -468 |
| Operating Margin | -9.04% | -18.41% | -224.62% | -222.01% | -234.43% | -179.31% |
| Earnings before Tax (EBT) 1 | 570 | -2,257 | -2,973 | -735 | 978 | -682 |
| Net income 1 | 252 | -2,290 | -2,967 | -737 | 977 | -683 |
| Net margin | 14.52% | -91.27% | -378.44% | -142.28% | 266.94% | -261.69% |
| EPS 2 | 8.300 | -43.19 | -51.92 | -12.89 | 17.09 | -6.284 |
| Free Cash Flow 1 | -3,824 | -1,092 | -360.9 | -145.4 | -761.8 | -845.4 |
| FCF margin | -220.25% | -43.51% | -46.03% | -28.06% | -208.13% | -323.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,487 | 9,700 | 12,625 | 11,383 | 3,458 | - |
| Net Cash position 1 | - | - | - | - | - | 423 |
| Leverage (Debt/EBITDA) | 36.44 x | 98.98 x | -10.19 x | -18.1 x | -5.085 x | - |
| Free Cash Flow 1 | -3,824 | -1,092 | -361 | -145 | -762 | -845 |
| ROE (net income / shareholders' equity) | 12.1% | -55.4% | -160% | -4,755% | 801% | -77.3% |
| ROA (Net income/ Total Assets) | -0.69% | -1.83% | -7.44% | -5.2% | -5.81% | -8.33% |
| Assets 1 | -36,767 | 124,891 | 39,897 | 14,167 | -16,805 | 8,200 |
| Book Value Per Share 2 | 162.0 | 57.80 | 7.070 | -6.520 | 10.80 | 10.00 |
| Cash Flow per Share 2 | 90.80 | 19.10 | 3.780 | 7.240 | 3.620 | 4.820 |
| Capex 1 | 4,232 | 1,697 | 246 | 414 | 317 | 138 |
| Capex / Sales | 243.78% | 67.64% | 31.38% | 79.92% | 86.61% | 52.87% |
| Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +70.59% | 21.22M | |
| -13.61% | 191B | |
| +0.72% | 168B | |
| +2.37% | 153B | |
| +4.71% | 100B | |
| +6.46% | 77.3B | |
| +19.08% | 73.54B | |
| -7.93% | 71.18B | |
| -20.88% | 52.58B | |
| -6.79% | 45.02B |
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