Metaplanet Stock Skyrockets 2,400 JPY as Bitcoin Treasury Strategy Ignites Market Frenzy

Tokyo's Metaplanet becomes the latest corporate whale to ride Bitcoin's volatility wave—and analysts are biting.

The Bitcoin Playbook Pays Off

When the Japanese investment firm announced its Bitcoin treasury strategy last quarter, skeptics called it a desperate hedge against the yen. Now, with shares surging toward a 2,400 JPY benchmark, those same critics are scrambling to update their spreadsheets.

Institutional FOMO Goes Global

Metaplanet’s move mirrors MicroStrategy’s infamous BTC gambit—proving even mid-tier firms can juice their valuation by dangling crypto hype before yield-starved investors. The market’s response? A textbook ‘buy the rumor, buy the news’ frenzy that’s left short sellers nursing losses.

The Cynic’s Corner

Let’s be real: this isn’t about ‘blockchain adoption.’ It’s a masterclass in financial engineering—where holding a volatile asset beats actual innovation. But hey, when the Nikkei’s flat and the BOJ keeps printing, can you blame them for stacking sats?

TLDR

• Benchmark Equity Research has initiated coverage on Metaplanet stock with a buy rating and a price target of 2,400 JPY.
• Metaplanet stock remains up by 340 percent in 2025 despite recent selling pressure in the market.
• The company now holds 13,350 Bitcoins, making it the fifth-largest publicly listed Bitcoin holder globally.
• Metaplanet plans to increase its Bitcoin holdings to 30,000 BTC by the end of 2025.
• The stock has surged by 1500 percent since the launch of its Bitcoin treasury strategy in 2024.

Metaplanet stock continues to show resilience as Benchmark Equity Research initiated a buy rating with a target of 2,400 JPY. The stock, despite recent selling pressure, remains 340% higher than its price at the start of 2025. Benchmark’s outlook reflects strong confidence in Metaplanet’s Bitcoin-centric financial strategy and ongoing capital efficiency.

Bitcoin Holdings Propel Metaplanet Stock Momentum

Metaplanet stock gained significant attention after the company increased its Bitcoin holdings to 13,350 BTC during Q2 2025. This placed Metaplanet as the fifth-largest public holder of Bitcoin, ahead of Tesla and Galaxy Digital. The company plans to expand its holdings further to 30,000 BTC by the end of 2025.

Benchmark analysts cited this accumulation strategy as a key driver behind their 2,400 JPY stock price target. Metaplanet stock has surged by 1500% since launching its bitcoin treasury model in 2024, modeled after Strategy’s approach. The analysts emphasized Metaplanet’s efficient execution and its consistent access to capital through financial innovations.

The 555 Million Plan, aiming to acquire 1% of Bitcoin’s total supply by 2027, reinforces the bullish outlook. Benchmark noted that Metaplanet stock benefits from the market’s growing appetite for Bitcoin-linked assets. As a result, the company continues expanding its influence in the financial ecosystem with increasing investor engagement.

Strategic Warrants Strengthen Market Confidence

Benchmark also highlighted the significance of Metaplanet’s moving strike warrants in driving liquidity and interest in the stock. These financial instruments allow investors to benefit during periods of volatility, boosting the stock’s appeal. This mechanism aligns with the company’s broader capital-raising strategy and helps sustain momentum.

The rise in Metaplanet stock is further supported by its yield from Bitcoin holdings, which surged in the first half of 2025. The year-to-date Bitcoin yield stands at 348.8%, exceeding its previous best from late 2024. This reflects the firm’s active treasury management and effective acquisition timing.

In Q2 2025 alone, the company posted a 129.4% yield on its Bitcoin reserves, up from 95.6% in Q1. Benchmark believes such performance supports further Metaplanet stock gains. However, the company acknowledged these figures partly reflect lower BTC base levels earlier in the year.

Growth Outlook Supports Benchmark’s Buy Call

Benchmark emphasized that Metaplanet stock still offers upside potential despite recent price pullbacks from local highs. The firm’s aggressive BTC acquisition, combined with strong financing tools, underpins its long-term outlook. The target of 2,400 JPY implies over 50% upside from current levels.

Metaplanet’s execution strategy remains central to Benchmark’s valuation model. Its ability to attract capital while growing its Bitcoin base fuels expectations of sustained stock price performance. Metaplanet stock continues to attract attention amid increasing institutional interest in digital assets.