Japan
· Delayed Price · Currency is JPY m-up holdings Statistics
Total Valuation
m-up holdings has a market cap or net worth of JPY 65.12 billion. The enterprise value is 54.72 billion.
| Market Cap | 65.12B |
| Enterprise Value | 54.72B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
m-up holdings has 35.66 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 48.61% |
| Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 33.65.
| PE Ratio | 33.65 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 31.95%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 31.95% |
| Return on Capital Employed (ROCE) | 46.09% |
| Revenue Per Employee | 84.94M |
| Profits Per Employee | 6.95M |
| Employee Count | 283 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 284.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.25% in the last 52 weeks. The beta is 0.13, so m-up holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +70.25% |
| 50-Day Moving Average | 1,681.50 |
| 200-Day Moving Average | 1,468.67 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 376,500 |
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 24.04 billion and earned 1.97 billion in profits. Earnings per share was 54.27.
| Revenue | 24.04B |
| Gross Profit | 7.56B |
| Operating Income | 3.92B |
| Pretax Income | 3.67B |
| Net Income | 1.97B |
| EBITDA | 4.45B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 54.27 |
Balance Sheet
The company has 11.39 billion in cash and n/a in debt, giving a net cash position of 11.39 billion or 319.29 per share.
| Cash & Cash Equivalents | 11.39B |
| Total Debt | n/a |
| Net Cash | 11.39B |
| Net Cash Per Share | 319.29 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 205.09 |
| Working Capital | 3.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.45%, with operating and profit margins of 16.31% and 8.18%.
| Gross Margin | 31.45% |
| Operating Margin | 16.31% |
| Pretax Margin | 15.26% |
| Profit Margin | 8.18% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 16.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
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 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |