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

m-up holdings Statistics

Total Valuation

m-up holdings has a market cap or net worth of JPY 79.15 billion. The enterprise value is 67.92 billion.

Market Cap	79.15B
Enterprise Value	67.92B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

m-up holdings has 35.38 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	35.38M
Shares Outstanding	35.38M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	53.53%
Float	30.10M

Valuation Ratios

The trailing PE ratio is 39.34 and the forward PE ratio is 25.73.

PE Ratio	39.34
Forward PE	25.73
PS Ratio	2.89
PB Ratio	8.74
P/TBV Ratio	10.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.18
EV / Sales	2.48
EV / EBITDA	13.80
EV / EBIT	14.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 35.99%.

Return on Equity (ROE)	29.56%
Return on Assets (ROA)	12.32%
Return on Invested Capital (ROIC)	35.99%
Return on Capital Employed (ROCE)	49.62%
Revenue Per Employee	79.76M
Profits Per Employee	5.97M
Employee Count	343
Asset Turnover	1.17
Inventory Turnover	213.70

Taxes

In the past 12 months, m-up holdings has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.42% 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	+76.42%
50-Day Moving Average	2,185.56
200-Day Moving Average	1,850.37
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	512,750

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 27.36 billion and earned 2.05 billion in profits. Earnings per share was 56.87.

Revenue	27.36B
Gross Profit	8.34B
Operating Income	4.59B
Pretax Income	3.77B
Net Income	2.05B
EBITDA	4.92B
EBIT	4.59B
Earnings Per Share (EPS)	56.87

Balance Sheet

The company has 12.38 billion in cash and n/a in debt, giving a net cash position of 12.38 billion or 349.83 per share.

Cash & Cash Equivalents	12.38B
Total Debt	n/a
Net Cash	12.38B
Net Cash Per Share	349.83
Equity (Book Value)	9.06B
Book Value Per Share	222.57
Working Capital	3.57B

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	16.79%
Pretax Margin	13.79%
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 20.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	20.00
Dividend Yield	0.89%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	1.70%
Earnings Yield	2.59%
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, 2021. It was a forward split with a ratio of 4.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	4

Scores

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