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

m-up holdings Statistics

Total Valuation

m-up holdings has a market cap or net worth of JPY 47.03 billion. The enterprise value is 37.79 billion.

Market Cap	47.03B
Enterprise Value	37.79B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

m-up holdings has 70.94 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	70.94M
Shares Outstanding	70.94M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	51.64%
Float	59.33M

Valuation Ratios

The trailing PE ratio is 18.63 and the forward PE ratio is 12.57.

PE Ratio	18.63
Forward PE	12.57
PS Ratio	1.55
PB Ratio	4.42
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.83
EV / Sales	1.25
EV / EBITDA	7.42
EV / EBIT	7.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 31.91%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	12.18%
Return on Invested Capital (ROIC)	31.91%
Return on Capital Employed (ROCE)	44.63%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	88.20M
Profits Per Employee	7.43M
Employee Count	343
Asset Turnover	1.22
Inventory Turnover	328.85

Taxes

In the past 12 months, m-up holdings has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is -0.32, so m-up holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-13.73%
50-Day Moving Average	815.97
200-Day Moving Average	968.62
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	1,055,855

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 30.25 billion and earned 2.55 billion in profits. Earnings per share was 35.58.

Revenue	30.25B
Gross Profit	8.71B
Operating Income	4.84B
Pretax Income	4.42B
Net Income	2.55B
EBITDA	5.09B
EBIT	4.84B
Earnings Per Share (EPS)	35.58

Balance Sheet

The company has 10.67 billion in cash and n/a in debt, with a net cash position of 10.67 billion or 150.47 per share.

Cash & Cash Equivalents	10.67B
Total Debt	n/a
Net Cash	10.67B
Net Cash Per Share	150.47
Equity (Book Value)	10.64B
Book Value Per Share	129.79
Working Capital	3.71B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	15.99%
Pretax Margin	14.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.85%.

Dividend Per Share	12.50
Dividend Yield	1.85%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	3.70%
Earnings Yield	5.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4