m-up holdings Statistics

Total Valuation

m-up holdings has a market cap or net worth of JPY 75.06 billion. The enterprise value is 63.78 billion.

Market Cap	75.06B
Enterprise Value	63.78B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

m-up holdings has 35.51 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	35.51M
Shares Outstanding	35.51M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	47.03%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 45.94.

PE Ratio	45.94
Forward PE	n/a
PS Ratio	2.91
PB Ratio	8.55
P/TBV Ratio	10.06
P/FCF Ratio	14.68
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 12.47.

EV / Earnings	38.33
EV / Sales	2.47
EV / EBITDA	14.36
EV / EBIT	15.65
EV / FCF	12.47

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 32.00%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	32.00%
Return on Capital Employed (ROCE)	45.49%
Revenue Per Employee	91.10M
Profits Per Employee	5.88M
Employee Count	283
Asset Turnover	1.13
Inventory Turnover	335.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.08% in the last 52 weeks. The beta is 0.06, so m-up holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+82.08%
50-Day Moving Average	1,845.38
200-Day Moving Average	1,543.74
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	440,865

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 25.78 billion and earned 1.66 billion in profits. Earnings per share was 46.02.

Revenue	25.78B
Gross Profit	7.82B
Operating Income	4.08B
Pretax Income	3.24B
Net Income	1.66B
EBITDA	4.44B
EBIT	4.08B
Earnings Per Share (EPS)	46.02

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and n/a in debt, giving a net cash position of 12.33 billion or 347.16 per share.

Cash & Cash Equivalents	12.33B
Total Debt	n/a
Net Cash	12.33B
Net Cash Per Share	347.16
Equity (Book Value)	8.78B
Book Value Per Share	216.97
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -368.00 million, giving a free cash flow of 5.11 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-368.00M
Free Cash Flow	5.11B
FCF Per Share	144.02

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 15.81% and 6.45%.

Gross Margin	30.33%
Operating Margin	15.81%
Pretax Margin	12.56%
Profit Margin	6.45%
EBITDA Margin	17.23%
EBIT Margin	15.81%
FCF Margin	19.84%

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 0.80%.

Dividend Per Share	16.50
Dividend Yield	0.80%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	29.15%
Buyback Yield	-0.21%
Shareholder Yield	0.59%
Earnings Yield	2.22%
FCF Yield	6.81%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a