Japan · Delayed Price · Currency is JPY m-up holdings Statistics
Total Valuation
m-up holdings has a market cap or net worth of JPY 59.15 billion. The enterprise value is 45.49 billion.
| Market Cap | 59.15B |
| Enterprise Value | 45.49B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
m-up holdings has 69.50 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 69.50M |
| Shares Outstanding | 69.50M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 47.50% |
| Float | 59.71M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 15.62.
| PE Ratio | 21.68 |
| Forward PE | 15.62 |
| PS Ratio | 1.78 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 6.51.
| EV / Earnings | 16.39 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.71 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.45% and return on invested capital (ROIC) is 34.04%.
| Return on Equity (ROE) | 33.45% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 34.04% |
| Return on Capital Employed (ROCE) | 50.58% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 92.04M |
| Profits Per Employee | 7.67M |
| Employee Count | 362 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 315.50 |
Taxes
In the past 12 months, m-up holdings has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is -0.15, so m-up holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 744.94 |
| 200-Day Moving Average | 769.99 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 655,960 |
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 33.32 billion and earned 2.78 billion in profits. Earnings per share was 39.24.
| Revenue | 33.32B |
| Gross Profit | 9.34B |
| Operating Income | 5.22B |
| Pretax Income | 4.90B |
| Net Income | 2.78B |
| EBITDA | 5.38B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 39.24 |
Balance Sheet
The company has 15.35 billion in cash and no debt, with a net cash position of 15.35 billion or 220.78 per share.
| Cash & Cash Equivalents | 15.35B |
| Total Debt | n/a |
| Net Cash | 15.35B |
| Net Cash Per Share | 220.78 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 121.36 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -35.00 million, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 154.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.98B |
| FCF Per Share | 100.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.68% |
| Pretax Margin | 14.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.96% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 4.69% |
| FCF Yield | 11.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |