Japan
· Delayed Price · Currency is JPY m-up holdings Statistics
Total Valuation
m-up holdings has a market cap or net worth of JPY 56.78 billion. The enterprise value is 48.12 billion.
| Market Cap | 56.78B |
| Enterprise Value | 48.12B |
Important Dates
The next estimated earnings date is 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 decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 55.01% |
| Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 38.20.
| PE Ratio | 38.20 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 10.35.
| EV / Earnings | 31.66 |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 14.43 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 29.91%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 29.91% |
| Revenue Per Employee | 77.65M |
| Profits Per Employee | 5.37M |
| Employee Count | 283 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 92.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.49% |
| 50-Day Moving Average | 1,503.24 |
| 200-Day Moving Average | 1,307.06 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 233,010 |
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 21.98 billion and earned 1.52 billion in profits. Earnings per share was 41.68.
| Revenue | 21.98B |
| Gross Profit | 6.88B |
| Operating Income | 3.34B |
| Pretax Income | 3.07B |
| Net Income | 1.52B |
| EBITDA | 3.83B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 41.68 |
Balance Sheet
| Cash & Cash Equivalents | 9.50B |
| Total Debt | n/a |
| Net Cash | 9.50B |
| Net Cash Per Share | 266.44 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 176.88 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -97.00 million, giving a free cash flow of 4.65 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -97.00M |
| Free Cash Flow | 4.65B |
| FCF Per Share | 130.41 |
Margins
Gross margin is 31.29%, with operating and profit margins of 15.18% and 6.92%.
| Gross Margin | 31.29% |
| Operating Margin | 15.18% |
| Pretax Margin | 13.97% |
| Profit Margin | 6.92% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 15.18% |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.91% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.62% |
| FCF Yield | 8.19% |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 4.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
m-up holdings has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |