MetaPlanet Boosts Bitcoin Strategy With $100M Collateral Loan
Japanese firm Metaplanet collateralized a minor fraction of its 30,823 BTC holdings to raise $100M for further Bitcoin acquisition.
Quick Take
Summary is AI generated, newsroom reviewed.
MetaPlanet secured a $100 million loan by collateralizing only 3% of its 30,823 BTC treasury.
The funds will be used to buy more Bitcoin and expand its profitable Bitcoin option-selling business.
The company's income business projects $2.44B yen in Q3 revenue from selling cash-secured Bitcoin options.
This non-expiring loan reinforces MetaPlanet's low-leverage "Bitcoin first" strategy and shareholder-focused initiatives.
MetaPlanet has taken another bold step in its Bitcoin first strategy. The Japanese firm has raised $100 million by collateralizing its Bitcoin holdings, according to a report from CoinPost. The funds will help the company acquire more Bitcoin, expand its income-generating business and potentially conduct share buybacks.
As of October 31, 2025, MetaPlanet held 30,823 BTC, valued at around 540 billion yen. The company stated that the new loan represents only about 3% of its total Bitcoin holdings. This ensures it maintains a safe collateral margin even in a severe market downturn. This approach highlights MetaPlanet’s cautious borrowing policy. Its goal is to avoid excessive leverage while expanding its Bitcoin exposure.
Strengthening the Bitcoin Treasury
MetaPlanet’s loan is part of its ongoing Bitcoin Treasury Strategy, launched earlier this year. The company aims to accumulate 210,000 BTC by the end of 2027. It positions itself as a major corporate Bitcoin holder alongside global firms like MicroStrategy. The loan was taken under a $500 million credit facility announced on October 28. Though the lender’s identity has not been disclosed.
The company confirmed that the loan carries no expiration date. This allows it to repay at any time. This flexible structure provides financial stability and room for strategic moves. MetaPlanet’s Bitcoin-focused approach has already made it the fourth-largest publicly traded Bitcoin holder in the world. Its latest move further underscores its long-term commitment to treating Bitcoin as a primary reserve asset.
Expanding Income-Generating Business
Beyond buying more Bitcoin, MetaPlanet will allocate part of the new funds to strengthen its Income Business. This division generates stable revenue by selling cash-secured Bitcoin options. That allows the company to earn premiums while holding its BTC reserves.
Chart: Bitcoin Income Business Revenue from metaplanet.jp
By selling these options, MetaPlanet can offset potential losses during price dips. The company projects 2.44 billion yen in sales for this segment in the third quarter of 2025. This marks a 3.5x increase from the 690 million yen reported a year earlier. This steady income stream helps the company maintain profitability even during market fluctuations.
Possible Share Buybacks Ahead
MetaPlanet also hinted at the possibility of conducting share buybacks, depending on market conditions. The move aligns with its recently approved 75 billion yen buyback limit, established at the end of October. The company said this strategy aims to improve shareholder value and maintain flexibility in capital allocation. By combining its Bitcoin expansion with shareholder focused initiatives. MetaPlanet is crafting a balanced growth model.
The firm continues to position itself as a Bitcoin-native public company. It proves that traditional financial tools like loans can coexist with a modern digital asset strategy. With Bitcoin currently trading near $101,689 and MetaPlanet shares priced around ¥441. The company’s latest move reinforces its image as one of the most aggressive corporate Bitcoin accumulators in Asia. Additionally, a pioneer in bridging the gap between traditional finance and digital assets.
References
Follow us on Google News
Get the latest crypto insights and updates.
