Japan · Delayed Price · Currency is JPY m-up holdings Statistics
Total Valuation
m-up holdings has a market cap or net worth of JPY 65.76 billion. The enterprise value is 56.20 billion.
| Market Cap | 65.76B |
| Enterprise Value | 56.20B |
Important Dates
The next estimated earnings date is 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 -0.89% in one year.
| Current Share Class | 70.94M |
| Shares Outstanding | 70.94M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 50.43% |
| Float | 60.37M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 18.25.
| PE Ratio | 26.16 |
| Forward PE | 18.25 |
| PS Ratio | 2.30 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 14.07.
| EV / Earnings | 22.22 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.67 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.43% and return on invested capital (ROIC) is 35.66%.
| Return on Equity (ROE) | 33.43% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 35.66% |
| Return on Capital Employed (ROCE) | 48.60% |
| Revenue Per Employee | 83.45M |
| Profits Per Employee | 7.37M |
| Employee Count | 343 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 116.62 |
Taxes
In the past 12 months, m-up holdings has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is -0.24, so m-up holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 910.87 |
| 200-Day Moving Average | 990.22 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 589,575 |
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 28.62 billion and earned 2.53 billion in profits. Earnings per share was 35.43.
| Revenue | 28.62B |
| Gross Profit | 8.56B |
| Operating Income | 4.82B |
| Pretax Income | 4.30B |
| Net Income | 2.53B |
| EBITDA | 5.05B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 35.43 |
Balance Sheet
The company has 10.92 billion in cash and n/a in debt, with a net cash position of 10.92 billion or 153.97 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | n/a |
| Net Cash | 10.92B |
| Net Cash Per Share | 153.97 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 117.98 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -366.00 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -366.00M |
| Free Cash Flow | 4.00B |
| FCF Per Share | 56.32 |
Margins
Gross margin is 29.92%, with operating and profit margins of 16.83% and 8.84%.
| Gross Margin | 29.92% |
| Operating Margin | 16.83% |
| Pretax Margin | 15.01% |
| Profit Margin | 8.84% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 16.83% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.35% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.85% |
| FCF Yield | 6.08% |
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
m-up holdings has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |