Metaplanet is experiencing a stock decline despite its strategy of aggressively accumulating Bitcoin. Led by Simon Gerovich, the company reports high purchase volumes aimed at hedging against yen depreciation and enhancing corporate value.
Decline of Metaplanet's Stock
Since mid-June 2025, Metaplanet's stock has plummeted over 50% due to their Bitcoin accumulation strategy, modeled after MicroStrategy. This significant decline raises questions about the company's financial stability and the sustainability of its business model.
Bitcoin Purchases Amid Market Concerns
Despite the stock drop, the company has recorded unprecedented levels of Bitcoin purchases, reinforcing their aggressive strategy. Led by Simon Gerovich, Metaplanet aims to use BTC as a hedge against yen depreciation.
Comparison with MicroStrategy and CEO's Perspective
Analysts have drawn parallels between Metaplanet's Bitcoin strategy and MicroStrategy, although both companies face similar stocks' volatility. Simon Gerovich expressed that this decision was made to hedge against asset risks caused by yen depreciation and to capitalize on BTC's long-term appreciation potential.
> "This decision was made to hedge against asset risk caused by yen depreciation and to capitalize on BTC’s long-term appreciation potential," said Gerovich.
Metaplanet's strategy of accumulating Bitcoin elicits mixed reactions among investors. Despite the current stock decline, the company manages to maintain interest in its assets, which may yield benefits in the future.
