Further revision of the capital allocation policy. Pursuing optimization of assets and liabilities centered on BTC, clarifying use of permanent equity, consideration of credit facilities and rights offerings, and advancing construction of a U.S. platform through investment in SLE.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3350","jir_company_name":"Metaplanet Inc.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-05","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3350-20261005-03.pdf","jir_short_summary":"Further revision of the capital allocation policy. Pursuing optimization of assets and liabilities centered on BTC, clarifying use of permanent equity, consideration of credit facilities and rights offerings, and advancing construction of a U.S. platform through investment in SLE.","jir_summary":"### Details of the Revision to Capital Policy\nThis document outlines a policy to strengthen diversification of funding sources and discipline in asset allocation through a further revision of the capital allocation policy. It clarifies a BTC-centric financial strategy including the use of permanent equity, cautious issuance of common shares, and consideration of rights offerings. The use of credit facilities is positioned as bridge financing, and ALM will be used to manage fundraising for the strategic investment allocation.\n\n### Future Strategy and Impact\nThe strategic investment allocation is set with a target of approximately 10%\u201315% of total assets, and funds will be directed to platform construction including investments in SLE and to net interest income strategies. Depending on BTCNAV levels, a combination of fundraising measures will be employed to enhance financial metrics and shareholder value, aiming for long-term cash flow generation and improved creditworthiness.","jir_financial_highlights":"Bitcoin holdings as a percentage of total assets: 85%\u201390% range (No change (stated as policy benchmark))\nStrategic investment allocation: Approximately 10%\u201315% of total assets (Newly established \/ redefined)\nInvestment amount to SLE: BTC 2,100BTC and cash $2,500,000 (New investment)","jir_category":"","jir_hashtags":"#MetaplanetCapitalPolicy, #CapitalPolicyRevision","jir_key_figures":"Bitcoin holdings as a percentage of total assets: 85%\u201390% range\nStrategic investment allocation: Approximately 10%\u201315% of total assets\nSLE investment: BTC 2,100BTC and cash $2,500,000","jir_meta_title":"Metaplanet Inc. Announces Further Revision to Capital Allocation Policy | October 2026","jir_meta_description":"Metaplanet Inc. announces a further revision to its capital allocation policy. Details include optimization of assets and liabilities based on BTC, use of permanent equity, credit facility utilization, and investment in SLE as part of future fundraising strategy.","jir_og_title":"Metaplanet Inc. Announces Further Revision to Capital Allocation Policy | October 2026","jir_og_description":"The revision strengthens BTC-centric asset management and financial flexibility. New investment plans including SLE participation are disclosed.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7876,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-127609","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n