Stock 3661 M-UP HOLDINGS, INC.
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Financials m-up holdings, Inc.

Equities

3661

JP3167310006

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,043 JPY +1.26% Intraday chart for m-up holdings, Inc. +1.96% -3.25%
Feb. 19 Tranche Update on m-up holdings, Inc.'s Equity Buyback Plan announced on February 14, 2024. CI
Feb. 19 M-up holdings, Inc.'s Equity Buyback announced on February 14, 2024, has closed with 97,900 shares, representing 0.27% for ¥99.97 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,288 24,543 19,371 26,510 37,340 41,147
Enterprise Value (EV) 1 6,883 19,186 14,501 21,690 30,598 34,218
P/E ratio 86.2 x -9.89 x 41.1 x 42.2 x 38.5 x 38.1 x
Yield 1.99% 0.81% 1.04% 0.78% 0.68% 0.88%
Capitalization / Revenue 2.25 x 3.55 x 1.75 x 2.15 x 2.75 x 2.58 x
EV / Revenue 1.87 x 2.77 x 1.31 x 1.76 x 2.25 x 2.15 x
EV / EBITDA 19.7 x 33.4 x 13.8 x 14.8 x 14.9 x 13.3 x
EV / FCF 37.6 x 4.8 x -22.9 x 8.09 x 16.7 x 35.2 x
FCF Yield 2.66% 20.8% -4.37% 12.4% 6% 2.84%
Price to Book 3.93 x 5.66 x 4.19 x 6.18 x 7.28 x 6.64 x
Nbr of stocks (in thousands) 29,921 36,105 36,462 36,129 36,147 36,157
Reference price 2 277.0 679.8 531.2 733.8 1,033 1,138
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3,683 6,919 11,061 12,325 13,574 15,936
EBITDA 1 349 574 1,047 1,470 2,054 2,569
EBIT 1 291 406 728 1,108 1,680 2,075
Operating Margin 7.9% 5.87% 6.58% 8.99% 12.38% 13.02%
Earnings before Tax (EBT) 1 293 -2,212 925 1,119 1,711 2,067
Net income 1 96 -2,269 470 633 976 1,093
Net margin 2.61% -32.79% 4.25% 5.14% 7.19% 6.86%
EPS 2 3.212 -68.71 12.91 17.38 26.82 29.87
Free Cash Flow 1 182.9 3,999 -633 2,682 1,836 972.9
FCF margin 4.97% 57.79% -5.72% 21.76% 13.53% 6.1%
FCF Conversion (EBITDA) 52.4% 696.65% - 182.41% 89.39% 37.87%
FCF Conversion (Net income) 190.49% - - 423.62% 188.11% 89.01%
Dividend per Share 2 5.500 5.500 5.500 5.750 7.000 10.00
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,310 5,902 6,314 3,705 3,861 7,764 4,096 4,393 8,865 4,662
EBITDA - - - - - - - - - -
EBIT 1 339 554 775 604 605 1,187 526 783 1,457 717
Operating Margin 6.38% 9.39% 12.27% 16.3% 15.67% 15.29% 12.84% 17.82% 16.44% 15.38%
Earnings before Tax (EBT) 1 347 583 838 613 608 1,200 529 786 1,472 727
Net income 1 189 357 516 328 317 639 276 430 795 373
Net margin 3.56% 6.05% 8.17% 8.85% 8.21% 8.23% 6.74% 9.79% 8.97% 8%
EPS 2 5.205 9.792 14.30 9.075 8.770 17.68 7.640 11.91 22.02 10.35
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,405 5,357 4,870 4,820 6,742 6,929
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 183 3,999 -633 2,682 1,836 973
ROE (net income / shareholders' equity) 4.59% -69.7% 7.02% 13.2% 21.9% 21.4%
ROA (Net income/ Total Assets) 5.95% 3.83% 4.36% 6.18% 8.09% 8.47%
Assets 1 1,613 -59,254 10,780 10,247 12,059 12,906
Book Value Per Share 2 70.50 120.0 127.0 119.0 142.0 171.0
Cash Flow per Share 2 47.00 148.0 134.0 131.0 186.0 192.0
Capex 1 15 186 327 51 409 5
Capex / Sales 0.41% 2.69% 2.96% 0.41% 3.01% 0.03%
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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