Japan · Delayed Price · Currency is JPY m-up holdings Statistics
Total Valuation
m-up holdings has a market cap or net worth of JPY 63.33 billion. The enterprise value is 53.77 billion.
| Market Cap | 63.33B |
| Enterprise Value | 53.77B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
m-up holdings has 35.38 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 50.58% |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 19.68.
| PE Ratio | 25.27 |
| Forward PE | 19.68 |
| PS Ratio | 2.21 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 13.46.
| EV / Earnings | 21.26 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.16 |
| EV / FCF | 13.46 |
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 +17.15% in the last 52 weeks. The beta is -0.27, so m-up holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 1,980.92 |
| 200-Day Moving Average | 1,955.60 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 377,880 |
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 70.84.
| 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) | 70.84 |
Balance Sheet
The company has 10.92 billion in cash and n/a in debt, giving a net cash position of 10.92 billion or 308.70 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | n/a |
| Net Cash | 10.92B |
| Net Cash Per Share | 308.70 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 235.83 |
| 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 | 112.92 |
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 20.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.35% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.31% |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |