3350.T
Metaplanet Inc.
TokyoJPYEQUITY
Consumer Cyclical
DELAYED
Last price
306.00
▲ 53.00 (20.95%)
MARKET · —
Price
Open
289.00
Prev close
253.00
Day high
310.00
Day low
282.00
Volume
92.83M
Market cap
$392.07B
P/E (TTM)
—
52W range
192.00 – 933.00
Trailing performance
Returnvs SPY
1W
+38.46%
+39.8%
1M
+20.95%
+17.2%
3M
-5.26%
-8.4%
6M
-6.13%
-17.2%
YTD
-24.44%
-36.7%
1Y
-68.62%
-88.6%
3Y
+1,230.43%
+1,156.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$392.07B
Enterprise value$394.71B
Revenue (TTM)$1.35B
Gross profit$822.00M
EBITDA$45.75M
Net income$-184.00M
EPS (TTM)$-293.91
Free cash flow—
Total cash$1.03B
Total debt$4.03B
Book value / share$266.05
Shares outstanding1.28B
Float396.20M
Short % of float—
Dividend yield—
Beta (5Y)0.06
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.15
EV / revenue293.25
EV / EBITDA8,627.52
Gross margin61.07%
Operating margin3.47%
Profit margin-13.67%
Return on equity-6.42%
Return on assets-0.31%
Debt / equity112.47
Current ratio5.74
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2015 | 2014 |
|---|---|---|---|---|
| Total revenue | $8.90B | $0 | $4.18B | $137.00M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$95.05B | $6.40B | -$2.72B | -$430.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2015 | 2014 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2015 | 2014 |
|---|---|---|---|---|
| Net income | -$95.05B | $6.40B | -$2.72B | -$430.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.15 | -51.02 | -4,555.9% |
| Mar 2026 | 1.56 | -99.02 | -6,467.9% |
| Dec 2025 | 1.18 | -154.56 | -13,254.0% |
| Sep 2025 | 1.17 | 10.68 | +812.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.39 | 1 | $2.97B | +23.7% |
| Next quarter | 0.41 | 1 | $3.00B | -31.6% |
| Current year | -110.55 | 1 | $11.62B | +256.4% |
| Next year | 1.77 | 1 | $18.03B | +55.2% |
Analyst targets & ownership
Mean target$596.00
High target$787.00
Low target$405.00
Implied upside94.77%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders4.61%
Held by institutions52.31%
Institutions holding98
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
58.97M
Total on file
Moving averages & technicals
SMA 10
234.00
+30.77% from price
SMA 20
228.75
+33.77% from price
SMA 50
230.02
+33.03% from price
SMA 100
269.06
+13.73% from price
SMA 200
339.13
-9.77% from price
EMA 12
239.69
+27.67% from price
EMA 26
234.24
+30.63% from price
EMA 50
241.28
+26.83% from price
RSI (14)
70.0
Neutral
MACD (12,26,9)
5.44
Hist 6.87
ATR (14)
20.14
6.58% of price
Realised vol 30D
101.6%
Annualised
Bollinger upper
269.08
20, 2σ
Bollinger lower
188.42
20, 2σ
50 / 200 cross
Death
230.02 vs 339.13
Trend bias
Below 200
-9.77%
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
101.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-80.3%
Peak to trough
Max drawdown 5Y
-89.6%
Peak to trough
ATR 14
20.14
6.58% of price
Beta (reported)
0.06
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.