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Metaplanet (3350.T) Bitcoin Treasury Dashboard

Track 3350.T BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Metaplanet (3350.T)
🇯🇵
#4
BitcoinQuant
BTC Price
Current price of Bitcoin
$65,915
3350.T BTC Holdings
Bitcoins held on balance sheet
₿35,102
3350.T mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.11x
3350.T Stock Price
Latest stock price (in USD)
$2.00
3350.T % from 52W High
Current price gap from 52-week high
-84%
3350.T Enterprise Value
MCap + Debt + Pref - Cash
$2.6B
3350.T Market Cap
Equity market value
$2.3B
3350.T BTC NAV
Current value of BTC = holdings × BTC price
$2.3B
3350.T MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
99%
3350.T BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.167%
3350.T mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.99x
3350.T 1W Return
Feb 20, 2026 (¥319.00) → Mar 1, 2026 (¥312.00)
-2.19%
3350.T 1M Return
Jan 26, 2026 (¥476.00) → Mar 1, 2026 (¥312.00)
-34.45%
3350.T 3M Return
Nov 26, 2025 (¥366.00) → Mar 1, 2026 (¥312.00)
-14.75%
3350.T YTD Return
Dec 30, 2025 (¥405.00) → Mar 1, 2026 (¥312.00)
-22.96%
3350.T 1Y Return
Feb 27, 2025 (¥401.00) → Mar 1, 2026 (¥312.00)
-22.19%
3350.T 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-0.92 p.p.
3350.T 52W High
Highest price in the last 52 weeks (in USD)
$12.37
3350.T Basic Shares
Estimated basic shares outstanding
1,142,221,418
3350.T Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
3350.T Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$39.38M
3350.T Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$59.14M
3350.T Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$280.1M
3350.T Debt/BTC NAV
Debt as a % of BTC NAV
—
3350.T BTC Rating
BTC NAV ÷ Total Debt
—
3350.T Cash
Total cash and cash equivalents
—
3350.T Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
69.4%
3350.T Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
120.7%
3350.T Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
3350.T Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
3350.T Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
3350.T Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
3350.T Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
3350.T Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
3350.T Short Interest (% Float)
% of tradable shares sold short
—
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Metaplanet Bitcoin Purchases

About Metaplanet's Bitcoin Treasury Strategy

Metaplanet (3350.T) ranks #4 globally among Bitcoin treasury companies, with 35,102 Bitcoin in its corporate treasury worth approximately $2.31B at current prices. This represents 0.167% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.00 per share with a market capitalization of $2.28B, Metaplanet's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.11x. Bitcoin holdings represent 101% of the company's market cap, underscoring Bitcoin's central role in Metaplanet's balance sheet strategy.

The most recent purchase was 4,279 BTC on December 30, 2025.

Recent stock performance shows -2.19% over the past week, -34.45% over the past month, -22.96% year-to-date, and -22.19% over the past year. Metaplanet currently trades -83.83% from its 52-week high. The stock averages $59.14M in daily trading volume over the past 30 days, with 30-day volatility at 69.4%.

Metaplanet's Bitcoin treasury strategy is led by Dylan LeClair (Bitcoin Strategy), and Simon Gerovich (CEO).

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Bitcoin Preferred Equity

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Metaplanet (3350.T) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Metaplanet (3350.T) currently holds 35,102 Bitcoin in its corporate treasury. This represents 0.167% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $65,805.00, Metaplanet's Bitcoin holdings are worth approximately $2.31 billion, which represents the company's Bitcoin NAV (Net Asset Value).

Metaplanet's total cost basis for its Bitcoin holdings is $3.59 billion, putting the company at a -35.64% unrealized loss on its Bitcoin position.

Metaplanet held 1,762 Bitcoin on January 1st, 2024. Since then, Metaplanet has been acquiring an average of 78.45 BTC per day, representing +1892.17% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Metaplanet (3350.T) stock price currently trades at $2.08 per share.

With a market capitalization of $2.37 billion, Metaplanet ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Metaplanet's mNAV is 1.15x, meaning the market values the company's total capital structure at 1.15x times its underlying Bitcoin holdings.

On a Market Cap basis, Metaplanet's mNAV is 1.03x relative to Bitcoin NAV.

Bitcoin holdings represent 97.4% of Metaplanet's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Metaplanet's Enterprise Value is $2.65 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Metaplanet has total outstanding debt of $280.06 million, representing a debt-to-Bitcoin NAV ratio of 0.12x.

The BTC Rating for Metaplanet is 8.25x (Bitcoin NAV ÷ Total Debt), indicating 8.25x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Metaplanet holds $0.00.

Metaplanet reported total revenue of $2.81 million and operating cash flow of $42.41 million.

Trading Volume & Risk Metrics

In the most recent trading session, 3350.T recorded $38.30 million in dollar volume.

Over the past 30 days, 3350.T has averaged $59.14 million in daily trading volume.

Metaplanet's 30-day historical volatility is 69.4%.

Over the past calendar year, 3350.T's historical volatility is 120.7%.

Metaplanet's beta is -0.06x.

Metaplanet's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 64.9%, measuring how closely the stock tracks spot Bitcoin exposure.

3350.T currently trades -83.21% from its 52-week high.

Bitcoin Strategy Leadership

Metaplanet's Bitcoin treasury strategy is led by Dylan LeClair (Bitcoin Strategy), and Simon Gerovich (CEO).

Recent Bitcoin Purchases

The most recent Bitcoin purchase by Metaplanet was on December 30, 2025, acquiring 4,279 Bitcoin.

Previous purchases by Metaplanet include: 5,268 BTC on September 29, 2025, 3,919 BTC on September 22, 2025, 1,500 BTC on September 21, 2025, 136 BTC on September 8, 2025.

Metaplanet Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Metaplanet Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Metaplanet's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Metaplanet's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/01/2026, 7:03 PM ET

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