3350.T Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://metaplanet.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

125.2% p.a.

Max Drawdown (5Y)

-89.6%

Sharpe Ratio (5Y)

0.28

Beta Factor

0.14

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (141.3%) is noticeably higher than the 5Y average (125.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (125.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -96.6% in the extended horizon.