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Equity
MTPLF
+0.0 · +0.00%
USD · PINK

Metaplanet Inc.(MTPLF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward65Moderate
Risk48Moderate
75%Data
Revenue down 83% YoY
Growth Machine
Market Cap:2.39Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
3 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for MTPLF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 · moderate 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
Risk profile appears balanced versus broad market conditions.
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 moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap2.39B
P/E RatioN/A
Dividend YieldN/A
Beta-0.062
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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