Japan · Delayed Price · Currency is JPY m-up holdings Statistics
Total Valuation
m-up holdings has a market cap or net worth of JPY 43.81 billion. The enterprise value is 28.98 billion.
| Market Cap | 43.81B |
| Enterprise Value | 28.98B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
m-up holdings has 70.21 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 70.21M |
| Shares Outstanding | 70.21M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 49.78% |
| Float | 58.61M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 11.41.
| PE Ratio | 14.94 |
| Forward PE | 11.41 |
| PS Ratio | 1.38 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 4.15.
| EV / Earnings | 9.76 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.79 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.23% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 34.23% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 44.93% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 92.46M |
| Profits Per Employee | 8.66M |
| Employee Count | 343 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 348.79 |
Taxes
In the past 12 months, m-up holdings has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has decreased by -36.87% in the last 52 weeks. The beta is -0.19, so m-up holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -36.87% |
| 50-Day Moving Average | 693.52 |
| 200-Day Moving Average | 882.34 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 882,670 |
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 31.72 billion and earned 2.97 billion in profits. Earnings per share was 41.76.
| Revenue | 31.72B |
| Gross Profit | 8.87B |
| Operating Income | 5.00B |
| Pretax Income | 5.02B |
| Net Income | 2.97B |
| EBITDA | 5.20B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 41.76 |
Balance Sheet
The company has 16.38 billion in cash and n/a in debt, with a net cash position of 16.38 billion or 233.34 per share.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | n/a |
| Net Cash | 16.38B |
| Net Cash Per Share | 233.34 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 132.70 |
| Working Capital | 4.40B |
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 | 197.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.98B |
| FCF Per Share | 99.47 |
Margins
Gross margin is 27.96%, with operating and profit margins of 15.78% and 9.36%.
| Gross Margin | 27.96% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.82% |
| Profit Margin | 9.36% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 15.78% |
| FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.59% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.78% |
| FCF Yield | 15.94% |
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
m-up holdings has an Altman Z-Score of 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |