TLDR
- MetaPlanet secured $100M loan by collateralizing 3% of its 30,823 BTC treasury.
- Company aims to accumulate 210,000 BTC by 2027 with its Bitcoin-first strategy.
- MetaPlanet projects Q3 2025 revenue of 2.44B yen from Bitcoin option-selling.
- Firm considers share buybacks as part of its flexible capital strategy.
MetaPlanet, a Japanese firm known for its Bitcoin-focused strategy, has secured a $100 million loan by collateralizing just 3% of its 30,823 BTC treasury. This move will help the company acquire more Bitcoin, expand its profitable Bitcoin options business, and potentially enhance shareholder value. The loan aligns with the firm’s ongoing commitment to its Bitcoin-first approach, reinforcing its role as a major corporate Bitcoin holder.
Loan Secured with Bitcoin Collateral
MetaPlanet raised $100 million through a collateralized loan, using a small portion of its Bitcoin holdings. As of October 31, 2025, the company holds 30,823 BTC, worth around 540 billion yen. The loan is secured by only 3% of its total Bitcoin treasury, ensuring a safe margin. This move reflects the company’s cautious stance on borrowing and its strategy to avoid high leverage.
The loan is part of a larger $500 million credit facility announced in late October 2025. Although the identity of the lender remains undisclosed, the company confirmed that the loan does not have an expiration date, offering flexibility for repayment. This structure allows MetaPlanet to make strategic decisions without the pressure of a set repayment timeline, further enhancing its financial stability.
Expansion of Bitcoin Holdings
The funds from the loan will primarily be used to increase MetaPlanet’s Bitcoin reserves. The company has set a goal to accumulate 210,000 BTC by the end of 2027, positioning itself as a key player alongside other major Bitcoin holders like MicroStrategy. MetaPlanet’s Bitcoin-first approach has already made it the fourth-largest publicly traded Bitcoin holder globally, and the new loan will help accelerate this growth.
MetaPlanet continues to prioritize Bitcoin as a core asset, reinforcing its strategy to treat the cryptocurrency as a primary reserve. The company’s decision to take a low-leverage loan allows it to maintain a strong Bitcoin position, even during market downturns. By using Bitcoin as collateral, MetaPlanet demonstrates its confidence in the long-term value of Bitcoin, while strategically expanding its holdings.
Income Business and Revenue Growth
In addition to buying more Bitcoin, MetaPlanet plans to allocate part of the funds to strengthen its income-generating business, which focuses on selling cash-secured Bitcoin options. This division has seen significant growth, with a projected 2.44 billion yen in revenue for Q3 2025, up 3.5 times from the 690 million yen reported a year earlier.
By selling these options, MetaPlanet generates income through premiums while holding its Bitcoin reserves. The company aims to offset potential losses from market volatility by using this method. This stable revenue stream ensures MetaPlanet remains profitable even during fluctuating Bitcoin prices, adding a layer of financial security to its operations.
Potential Share Buybacks and Strategic Capital Allocation
MetaPlanet also indicated that part of the new funds could be used for share buybacks, depending on market conditions. The company’s board recently approved a 75 billion yen buyback program, which is designed to enhance shareholder value. This move aligns with the company’s broader strategy to balance Bitcoin accumulation with capital allocation decisions that benefit its investors.
The flexibility in the company’s financial strategy allows it to adapt to changing market conditions, maintaining a shareholder-focused approach. MetaPlanet’s ability to combine Bitcoin expansion with shareholder initiatives reflects its commitment to sustainable growth and financial prudence.
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