XJPX3350
Market cap3.11bUSD
Jan 17, Last price
4,235.00JPY
1D
15.71%
1Q
273.79%
Jan 2017
12,733.33%
Name
Metaplanet Inc
Chart & Performance
P/E
—
P/S
1,856.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.77%
Revenues
262m
-28.54%
Net income
-684m
L
CFO
-572m
L+92.88%
Dividend
Aug 26, 20051500 JPY/sh
Profile
Metaplanet Inc. engages in hotel development and operations. It is also involved in various other fields of IR and Web3 consulting, real estate development, investments, and distribution businesses. Metaplanet Inc. was incorporated in 1999 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 261,633 -28.54% | 366,121 -29.38% | |||
Cost of revenue | 50,000 | 181,616 | |||
Unusual Expense (Income) | |||||
NOPBT | 211,633 | 184,505 | |||
NOPBT Margin | 80.89% | 50.39% | |||
Operating Taxes | 1,178 | 1,502 | |||
Tax Rate | 0.56% | 0.81% | |||
NOPAT | 210,455 | 183,003 | |||
Net income | (683,923) -169.94% | 977,845 -232.64% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,150,000 | ||||
BB yield | -622.41% | ||||
| Debt | |||||
Debt current | 2,598,019 | ||||
Long-term debt | 130,501 | 1,068,499 | |||
Deferred revenue | |||||
Other long-term liabilities | 5,423 | 6,813 | |||
Net debt | (433,674) | 3,421,258 | |||
| Cash flow | |||||
Cash from operating activities | (571,525) | (296,305) | |||
CAPEX | (159,248) | (317,498) | |||
Cash from investing activities | 2,333,129 | (285,037) | |||
Cash from financing activities | (1,415,689) | 397,766 | |||
FCF | 3,159,492 | 7,147,200 | |||
| Balance | |||||
Cash | 553,175 | 207,260 | |||
Long term investments | 11,000 | 38,000 | |||
Excess cash | 551,093 | 226,954 | |||
Stockholders' equity | 3,804,218 | 3,843,251 | |||
Invested Capital | 736,919 | 4,003,166 | |||
ROIC | 8.88% | 2.50% | |||
ROCE | 16.43% | 4.36% | |||
| EV | |||||
Common stock shares outstanding | 10,868 | 5,717 | |||
Price | 17.00 -63.83% | 47.00 17.50% | |||
Market cap | 184,764 -31.24% | 268,715 17.49% | |||
EV | (248,910) | 3,689,973 | |||
EBITDA | 253,234 | 345,146 | |||
EV/EBITDA | 10.69 | ||||
Interest | 19,072 | 76,044 | |||
Interest/NOPBT | 9.01% | 41.22% | |||