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