Japan · Delayed Price · Currency is JPY m-up holdings Statistics
Total Valuation
m-up holdings has a market cap or net worth of JPY 73.43 billion. The enterprise value is 62.15 billion.
| Market Cap | 73.43B |
| Enterprise Value | 62.15B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 51.38% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 44.94.
| PE Ratio | 44.94 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 12.15.
| EV / Earnings | 37.35 |
| EV / Sales | 2.41 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 15.25 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| 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) | 11.52% |
| Return on Invested Capital (ROIC) | 32.00% |
| Return on Capital Employed (ROCE) | 45.49% |
| Revenue Per Employee | 75.17M |
| Profits Per Employee | 4.85M |
| Employee Count | 343 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 335.74 |
Taxes
In the past 12 months, m-up holdings has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 39.98% |
Stock Price Statistics
The stock price has increased by +50.29% in the last 52 weeks. The beta is 0.11, so m-up holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +50.29% |
| 50-Day Moving Average | 2,054.70 |
| 200-Day Moving Average | 1,706.97 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 313,705 |
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 |
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 |
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 |
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 20.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.15% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.27% |
| FCF Yield | 6.96% |
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, 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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |