m-up holdings, Inc. (TYO:3661)

m-up holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	47,030	62,411	44,625	41,147	37,340	26,510
Market Cap Growth	-15.90%	39.86%	8.45%	10.20%	40.85%	36.86%
Enterprise Value	37,792	52,013	39,394	36,893	31,622	21,234
Last Close Price	663.00	875.00	614.46	557.18	501.24	353.65
PE Ratio	18.63	37.51	30.13	37.65	38.26	41.88
PS Ratio	1.55	2.42	2.40	2.58	2.75	2.15
PB Ratio	4.42	7.11	6.25	6.18	6.92	5.95
P/TBV Ratio	5.29	8.36	7.86	8.28	9.04	8.47
P/FCF Ratio	-	12.20	15.82	28.34	17.29	13.78
P/OCF Ratio	-	11.39	14.92	28.24	14.54	13.42
EV/Sales Ratio	1.25	2.02	2.12	2.32	2.33	1.72
EV/EBITDA Ratio	7.42	11.71	11.76	14.36	15.40	14.45
EV/EBIT Ratio	7.81	12.76	13.89	17.78	18.82	19.16
EV/FCF Ratio	-	10.17	13.97	25.41	14.64	11.04
Net Debt / Equity Ratio	-1.00	-1.40	-1.23	-1.04	-1.25	-1.08
Net Debt / EBITDA Ratio	-2.10	-2.77	-2.62	-2.70	-3.28	-3.28
Net Debt / FCF Ratio	-	-2.41	-3.11	-4.77	-3.12	-2.50
Asset Turnover	1.22	1.17	1.03	1.04	1.05	1.10
Inventory Turnover	328.86	335.74	368.21	474.00	335.46	297.52
Quick Ratio	1.00	1.02	1.00	1.00	1.00	0.88
Current Ratio	1.25	1.26	1.22	1.19	1.16	1.07
Return on Equity (ROE)	30.56%	24.40%	25.57%	21.41%	21.89%	13.17%
Return on Assets (ROA)	12.18%	11.52%	9.85%	8.47%	8.09%	6.18%
Return on Capital Employed (ROCE)	44.60%	45.50%	38.60%	30.50%	30.30%	23.80%
Earnings Yield	5.42%	2.67%	3.32%	2.66%	2.61%	2.39%
FCF Yield	-	8.19%	6.32%	3.53%	5.79%	7.26%
Dividend Yield	1.85%	1.03%	1.10%	0.90%	0.70%	0.81%
Payout Ratio	-	29.15%	24.31%	23.06%	21.21%	31.60%
Buyback Yield / Dilution	1.85%	0.96%	0.20%	-0.03%	0.77%	0.00%
Total Shareholder Return	3.70%	1.99%	1.30%	0.87%	1.47%	0.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.