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Equity
Metaplanet Inc.(MTPLF)
USD --+0.00%
Reward65Moderate
Risk53Moderate
📊75%Data
Revenue down 83% YoY
MTPLF
+0.0 · +0.00%
USD · PINK
Metaplanet Inc. | Consumer Cyclical
Growth Machine
Market Cap:2.39Bn
ℹ️
Reward Rating
65
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MTPLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥4.44.

What is Metaplanet Inc.?

engages in hotel management operation and development in Japan.

MTPLF · Verdict

Solid reward · elevated risk

MTPLF stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

MTPLF · Verdict

What’s working & what to watch

Strengths 3

  • Growth90/100

    Revenue +27.0% CAGR

  • Volatility75/100

    Above average

  • Cash flow66/100

    50% free-cash-flow margin

Watchouts 2

  • Balance sheet6/100

    Current ratio 0.24

  • Valuation28/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Metaplanet Inc.?

engages in hotel management operation and development in Japan. The company operates through Hotel Business and Bitcoin Treasury Business segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.39B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.39B
P/E RatioN/A
Dividend YieldN/A
52 Week High16
52 Week Low1.51
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees17
IndustryRestaurants
ExchangePINK
Beta-0.062
CurrencyUSD · Reports in JPY
Websitemetaplanet.jp
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