m-up holdings Statistics

Total Valuation

m-up holdings has a market cap or net worth of JPY 58.74 billion. The enterprise value is 50.08 billion.

Market Cap	58.74B
Enterprise Value	50.08B

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 (%)	15.84%
Owned by Institutions (%)	53.98%
Float	30.01M

Valuation Ratios

The trailing PE ratio is 39.52.

PE Ratio	39.52
Forward PE	n/a
PS Ratio	2.69
PB Ratio	9.31
P/TBV Ratio	10.20
P/FCF Ratio	12.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 10.77.

EV / Earnings	32.95
EV / Sales	2.28
EV / EBITDA	13.08
EV / EBIT	15.01
EV / FCF	10.77

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 Invested Capital (ROIC)	29.91%
Return on Capital Employed (ROCE)	45.31%
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 +69.79% in the last 52 weeks. The beta is 0.34, so m-up holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+69.79%
50-Day Moving Average	1,590.24
200-Day Moving Average	1,358.09
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	222,135

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	22.22%
Years of Dividend Growth	4
Payout Ratio	31.91%
Buyback Yield	0.62%
Shareholder Yield	1.62%
Earnings Yield	2.59%
FCF Yield	7.92%

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a