MTPLF | Ticker Profile - Titan Protect

MTPLF

Metaplanet Inc.

Consumer Cyclical · Restaurants · OQX

$1.40

Data: 2026-05-14

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

0.00

Forward P/E

0.00

Based on estimated future earnings — lower means cheaper

Rev Growth

-77.4%

Year-over-year revenue change

Profit Margin

-13.7%

How much profit the company keeps from each dollar of revenue

ROE

-6.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.85

+175% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Metaplanet Inc.

Metaplanet Inc. owns and operates a hotel and bitcoin-focused operations in Japan and internationally. It operates through Hotel Business and Bitcoin Related Business segments. The Hotel Business segment provides accommodation and related hotel services. The Bitcoin Related Business segment offers bitcoin derivatives. The company was incorporated in 1999 and is based in Minato, Japan.

https://metaplanet.jp

Country: Japan Employees: 35 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

155.5% FAIL

Debt must be below 33% of total assets

Cash Ratio

39.7% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.735

Good returns relative to risk taken

Kelly Fraction

0.0515

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.103

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.1%

Historical annualised return based on price data

Max Drawdown

-88.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.06

Very low correlation to market moves

52W High

$16.00

91% below the year high

52W Low

$1.80

-22% above the year low

Avg Volume

1,186,417

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.12

Meaningful debt load — monitor closely

Current Ratio

5.74

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

5.18

Like current ratio but excludes inventory — stricter test

Gross Margin

61.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$-184,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.97

Target Median

$3.85

Target Low

$2.74

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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