Buy Or Sell Opportunity • Aug 25
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 14% to JP¥331. The fair value is estimated to be JP¥264, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 109% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 26% in a year. Earnings are forecast to grow by 75% in the next year. Live News • Aug 19
Metaplanet to Control US Bitcoin Firm in $132M Nasdaq Transaction Metaplanet is seeding Nasdaq-listed Super League Enterprise, to be renamed Superplanet, Inc., with 2,100 BTC and US$2.5 million in cash in exchange for common stock, preferred shares and warrants, and is expected to own about 95.7% of Superplanet’s common stock when the deal closes in the fourth quarter.
Superplanet is set to become a consolidated US subsidiary of Metaplanet, giving the Tokyo-listed company a separate listed Bitcoin treasury vehicle in the US market while it already holds 43,000 BTC on its own balance sheet.
Metaplanet’s shares last traded at ¥228.00, with the stock down 51.3% year to date.
This deal concentrates Metaplanet more heavily in Bitcoin and adds listing, regulatory and execution risk in a second market. Readers may wish to weigh balance sheet exposure alongside the potential benefits of broader US capital access. Reported Earnings • Aug 17
Second quarter 2026 earnings: EPS and revenues miss analyst expectations Second quarter 2026 results: JP¥53.34 loss per share (down from JP¥19.91 profit in 2Q 2025). Net loss: JP¥68.3b (down JP¥79.4b from profit in 2Q 2025). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 143% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 227 percentage points per year, which is a significant difference in performance.