m-up holdings, Inc. (TYO:3661)
Japan flag Japan · Delayed Price · Currency is JPY
1,773.00
+96.00 (5.72%)
Mar 12, 2025, 3:30 PM JST

m-up holdings Statistics

Total Valuation

m-up holdings has a market cap or net worth of JPY 62.70 billion. The enterprise value is 52.30 billion.

Market Cap 62.70B
Enterprise Value 52.30B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

m-up holdings has 35.66 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 35.66M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +3.34%
Owned by Insiders (%) 15.84%
Owned by Institutions (%) 54.70%
Float 30.01M

Valuation Ratios

The trailing PE ratio is 32.40.

PE Ratio 32.40
Forward PE n/a
PS Ratio 2.62
PB Ratio 8.57
P/TBV Ratio 9.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.60
EV / Sales 2.18
EV / EBITDA 11.76
EV / EBIT 13.34
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23

Current Ratio 1.23
Quick Ratio 1.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 31.95%.

Return on Equity (ROE) 29.44%
Return on Assets (ROA) 11.81%
Return on Invested Capital (ROIC) 31.95%
Return on Capital Employed (ROCE) 46.09%
Revenue Per Employee 84.94M
Profits Per Employee 6.95M
Employee Count 283
Asset Turnover 1.16
Inventory Turnover 284.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.66% in the last 52 weeks. The beta is 0.18, so m-up holdings's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +55.66%
50-Day Moving Average 1,590.06
200-Day Moving Average 1,412.90
Relative Strength Index (RSI) 63.87
Average Volume (20 Days) 544,075

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, m-up holdings had revenue of JPY 24.04 billion and earned 1.97 billion in profits. Earnings per share was 54.27.

Revenue 24.04B
Gross Profit 7.56B
Operating Income 3.92B
Pretax Income 3.67B
Net Income 1.97B
EBITDA 4.45B
EBIT 3.92B
Earnings Per Share (EPS) 54.27
Full Income Statement

Balance Sheet

The company has 11.39 billion in cash and n/a in debt, giving a net cash position of 11.39 billion or 319.29 per share.

Cash & Cash Equivalents 11.39B
Total Debt n/a
Net Cash 11.39B
Net Cash Per Share 319.29
Equity (Book Value) 8.30B
Book Value Per Share 205.09
Working Capital 3.63B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 16.31% and 8.18%.

Gross Margin 31.45%
Operating Margin 16.31%
Pretax Margin 15.26%
Profit Margin 8.18%
EBITDA Margin 18.51%
EBIT Margin 16.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share 16.50
Dividend Yield 0.93%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 0.88%
Earnings Yield 3.14%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 4.

Last Split Date Dec 29, 2021
Split Type Forward
Split Ratio 4

Scores

m-up holdings has an Altman Z-Score of 3.7.

Altman Z-Score 3.7
Piotroski F-Score n/a