MetaPlanet Inc., a Tokyo-listed company widely recognized for its pioneering Bitcoin treasury strategy, has taken a major step forward in strengthening its financial position and reinforcing its commitment to Bitcoin as its core reserve asset. The firm has secured a $100 million loan using Bitcoin as collateral to expand its revenue-generating operations, repurchase shares, and acquire additional Bitcoin — solidifying its role as one of Asia’s most Bitcoin-centric public companies.
The company’s aggressive Bitcoin-first approach continues to attract global attention as it navigates an evolving digital asset landscape with a focus on disciplined growth, risk management, and long-term value creation.
MetaPlanet’s Strategic Bitcoin-Backed Financing
MetaPlanet revealed that the newly obtained $100 million (approximately ¥15.3 billion) financing is fully backed by its Bitcoin reserves. The move demonstrates the company’s confidence in the long-term potential of the world’s largest cryptocurrency while maintaining a conservative leverage ratio.
Currently, MetaPlanet holds 30,823 BTC — valued at roughly $3.51 billion (¥540 billion). The $100 million loan represents only about 3% of its total Bitcoin holdings, ensuring a safe collateral margin even in the event of a market downturn. With this structure, the firm continues to pursue expansion without taking on excessive risk.
According to the company, its enterprise value stands at $3.16 billion, supported by a net asset value (NAV) of $3.17 billion and total debt of just $24.35 million. This low-debt profile provides MetaPlanet with the flexibility to deploy capital strategically across its growing business lines.
Growing Bitcoin-Driven Revenue
MetaPlanet’s decision to increase its Bitcoin-backed financing follows a period of substantial growth in Bitcoin-related income. The firm reported a significant rise in Bitcoin-based revenue generation, primarily from its income business focused on cash-secured Bitcoin options — a strategy designed to generate consistent revenue while retaining ownership of its Bitcoin reserves.
Over the past year, the company has experienced steady gains in this segment. Its income revenue grew from ¥691.58 million in Q4 2024 to ¥770.31 million in Q1 2025, then to ¥1.13 billion in Q2, and further to ¥2.44 billion in Q3 2025. This represents an increase from approximately $5.27 million to $18.6 million year-over-year — a remarkable 3.5-fold growth in just twelve months.
MetaPlanet stated that this revenue stream not only strengthens its balance sheet but also acts as a financial buffer in case of Bitcoin price volatility. The proceeds from its income business help offset potential downside risks while enabling continued accumulation of Bitcoin.
Reinforcing Investor Confidence Through Share Buybacks
In addition to the loan, MetaPlanet unveiled a massive $500 million Bitcoin-backed share repurchase program designed to boost investor confidence and enhance market value.
The buyback program, valued at around ¥75 billion, allows the company to repurchase up to 150 million shares — approximately 13% of its total outstanding stock — through the Tokyo Stock Exchange until October 2026. The firm has entered into a discretionary trading agreement to execute the plan gradually, depending on market conditions.
The move follows a period in which MetaPlanet’s market-based net asset value (mNAV) dipped below 1, indicating that the company’s stock was trading at a discount to its underlying Bitcoin assets. By initiating the buyback, MetaPlanet aims to restore its share price closer to its true asset value, rewarding shareholders and reinforcing the market’s confidence in its Bitcoin treasury strategy.
The share repurchase will be financed through a Bitcoin-collateralized credit line of up to $500 million. This flexible facility can be used not only for buybacks but also for future Bitcoin purchases or short-term funding requirements such as preferred share offerings.
Notably, the credit line carries no expiration date, giving MetaPlanet the freedom to manage repayment schedules as market conditions evolve.
Commitment to a Long-Term Bitcoin Treasury Vision
Since adopting its Bitcoin Treasury Strategy in April 2025, MetaPlanet has made no secret of its ambition: to accumulate 210,000 BTC by the end of 2027. This bold target underscores its belief in Bitcoin’s role as a superior store of value and a cornerstone of modern corporate treasury management.
The strategy mirrors the approach taken by several global institutions that have shifted toward Bitcoin as a hedge against inflation, currency debasement, and traditional market instability. By steadily growing its holdings and leveraging Bitcoin for low-risk financing, MetaPlanet aims to maximize shareholder returns while contributing to the broader institutional adoption of digital assets.
In its statement, the company emphasized that its financing and buyback initiatives are structured to ensure stability even during adverse market conditions. The use of only 3% of its Bitcoin holdings as collateral demonstrates a cautious and measured financial approach — avoiding the pitfalls of over-leverage that have troubled some firms in the cryptocurrency sector.
A Model for Bitcoin-Focused Corporate Finance
MetaPlanet’s innovative use of Bitcoin as a financial instrument sets a new precedent for corporate treasury management in Japan and beyond. By treating Bitcoin not merely as an investment but as a productive asset capable of generating income and facilitating capital formation, the company is redefining how publicly listed firms can engage with digital currencies.
Its model may inspire other corporations, particularly in Asia, to explore similar Bitcoin-backed financing options as regulatory frameworks mature and institutional confidence grows.
The firm’s leadership continues to express optimism about Bitcoin’s long-term trajectory. Internal forecasts suggest that as Bitcoin’s market capitalization grows, its role in global finance will expand — positioning MetaPlanet as one of the earliest and most strategic corporate adopters.
Outlook
As of late 2025, MetaPlanet’s position in the digital asset ecosystem remains strong. The combination of a $100 million Bitcoin-collateralized loan and a $500 million share buyback program illustrates a balanced approach to growth — one that blends innovation with financial prudence.
By expanding its income-generating Bitcoin operations, maintaining low leverage, and using its reserves to enhance shareholder value, MetaPlanet continues to solidify its status as a leading corporate participant in the Bitcoin economy.
If its trajectory continues, MetaPlanet could serve as a benchmark for how traditional companies integrate Bitcoin into their core strategies — not as speculation, but as a disciplined, long-term financial foundation.
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