BitcoinQuant
Partner

Metaplanet (3350.T) Bitcoin Treasury Dashboard

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

Metaplanet logo
Metaplanet (3350.T)
🇯🇵
#3
BitcoinQuant
BTC Price
Current price of Bitcoin
$77,233
3350.T BTC Holdings
Bitcoins held on balance sheet
40,177
3350.T mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.98x
3350.T Stock Price
Latest stock price (in USD)
$2.17
3350.T % from 52W High
Current price gap from 52-week high
-82%
3350.T Enterprise Value
MCap + Debt + Pref - Cash
$3.0B
3350.T Market Cap
Equity market value
$2.8B
3350.T BTC NAV
Current value of BTC = holdings × BTC price
$3.1B
3350.T MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
89%
3350.T BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.191%
3350.T mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.89x
3350.T 1W Return
Apr 10, 2026 (¥318.00) → Apr 16, 2026 (¥345.00)
+8.49%
3350.T 1M Return
Mar 13, 2026 (¥373.00) → Apr 16, 2026 (¥345.00)
-7.51%
3350.T 3M Return
Jan 15, 2026 (¥613.00) → Apr 16, 2026 (¥345.00)
-43.72%
3350.T YTD Return
Dec 30, 2025 (¥405.00) → Apr 16, 2026 (¥345.00)
-14.81%
3350.T 1Y Return
1Y stock return
3350.T 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
3350.T 52W High
Highest price in the last 52 weeks (in USD)
$12.13
3350.T Basic Shares
Estimated basic shares outstanding
1,274,144,633
3350.T Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
3350.T Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$55.49M
3350.T Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$43.45M
3350.T Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$274.6M
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
88.0%
3350.T Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
110.2%
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
Loading charts...

Metaplanet Bitcoin Purchases

About Metaplanet's Bitcoin Treasury Strategy

Metaplanet (3350.T) ranks #3 globally among Bitcoin treasury companies, with 40,177 Bitcoin in its corporate treasury worth approximately $3.10B at current prices. This represents 0.191% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $2.17 per share with a market capitalization of $2.76B, Metaplanet's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.98x. Bitcoin holdings represent 112% of the company's market cap, underscoring Bitcoin's central role in Metaplanet's balance sheet strategy.

The most recent purchase was 5,075 BTC on April 2, 2026.

Recent stock performance shows +8.49% over the past week, -7.51% over the past month, -14.81% year-to-date. Metaplanet currently trades -82.12% from its 52-week high. The stock averages $43.45M in daily trading volume over the past 30 days, with 30-day volatility at 88.0%.

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

Metaplanet (3350.T) Bitcoin Treasury Detailed Analysis

Track Metaplanet (3350.T) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Metaplanet (3350.T) currently holds 40,177 Bitcoin in its corporate treasury. This represents 0.191% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $77,209.00, Metaplanet's Bitcoin holdings are worth approximately $3.10 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 -13.57% unrealized loss on its Bitcoin position.

Metaplanet held 1,762 Bitcoin on January 1st, 2024. Since then, Metaplanet has been acquiring an average of 81.56 BTC per day, representing +2180.19% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Metaplanet (3350.T) stock price currently trades at $2.17 per share.

With a market capitalization of $2.76 billion, Metaplanet ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Metaplanet's mNAV is 0.98x, meaning the market values the company's total capital structure at 0.98x times its underlying Bitcoin holdings.

On a Market Cap basis, Metaplanet's mNAV is 0.89x relative to Bitcoin NAV.

Bitcoin holdings represent 112.3% of Metaplanet's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Metaplanet's Enterprise Value is $3.04 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Metaplanet has total outstanding debt of $274.63 million, representing a debt-to-Bitcoin NAV ratio of 0.09x.

The BTC Rating for Metaplanet is 11.30x (Bitcoin NAV ÷ Total Debt), indicating 11.30x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Metaplanet holds $0.00.

Metaplanet reported total revenue of $8.46 million.

Trading Volume & Risk Metrics

In the most recent trading session, 3350.T recorded $55.49 million in dollar volume.

Over the past 30 days, 3350.T has averaged $43.45 million in daily trading volume.

Metaplanet's 30-day historical volatility is 88.0%.

Over the past calendar year, 3350.T's historical volatility is 110.2%.

Metaplanet's beta is 0.06x.

Metaplanet's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 61.3%, measuring how closely the stock tracks spot Bitcoin exposure.

3350.T currently trades -82.12% 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 April 2, 2026, acquiring 5,075 Bitcoin.

Previous purchases by Metaplanet include: 4,279 BTC on December 30, 2025, 5,268 BTC on September 29, 2025, 3,919 BTC on September 22, 2025, 1,500 BTC on September 21, 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: 04/17/2026, 2:13 PM ET