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 2024-07-12 am EDT 		5-day change 1st Jan Change
1,417 JPY +6.38% Intraday chart for m-up holdings, Inc. +1.87% +31.45%
May. 22 Tranche Update on m-up holdings, Inc.'s Equity Buyback Plan announced on May 21, 2024. CI
May. 22 M-up holdings, Inc.'s Equity Buyback announced on May 21, 2024, has closed with 79,500 shares, representing 0.22% for ¥99.9 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 24,543 19,371 26,510 37,340 41,147 44,625
Enterprise Value (EV) 1 19,186 14,501 21,690 30,598 34,218 35,845
P/E ratio -9.89 x 41.1 x 42.2 x 38.5 x 38.1 x 30.6 x
Yield 0.81% 1.04% 0.78% 0.68% 0.88% -
Capitalization / Revenue 3.55 x 1.75 x 2.15 x 2.75 x 2.58 x 2.4 x
EV / Revenue 2.77 x 1.31 x 1.76 x 2.25 x 2.15 x 1.93 x
EV / EBITDA 33.4 x 13.8 x 14.8 x 14.9 x 13.3 x 10.7 x
EV / FCF 4.8 x -22.9 x 8.09 x 16.7 x 35.2 x 11.6 x
FCF Yield 20.8% -4.37% 12.4% 6% 2.84% 8.59%
Price to Book 5.66 x 4.19 x 6.18 x 7.28 x 6.64 x 6.99 x
Nbr of stocks (in thousands) 36,105 36,462 36,129 36,147 36,157 35,959
Reference price 2 679.8 531.2 733.8 1,033 1,138 1,241
Announcement Date 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,919 11,061 12,325 13,574 15,936 18,574
EBITDA 1 574 1,047 1,470 2,054 2,569 3,351
EBIT 1 406 728 1,108 1,680 2,075 2,837
Operating Margin 5.87% 6.58% 8.99% 12.38% 13.02% 15.27%
Earnings before Tax (EBT) 1 -2,212 925 1,119 1,711 2,067 2,798
Net income 1 -2,269 470 633 976 1,093 1,481
Net margin -32.79% 4.25% 5.14% 7.19% 6.86% 7.97%
EPS 2 -68.71 12.91 17.38 26.82 29.87 40.51
Free Cash Flow 1 3,999 -633 2,682 1,836 972.9 3,079
FCF margin 57.79% -5.72% 21.76% 13.53% 6.1% 16.58%
FCF Conversion (EBITDA) 696.65% - 182.41% 89.39% 37.87% 91.89%
FCF Conversion (Net income) - - 423.62% 188.11% 89.01% 207.91%
Dividend per Share 2 5.500 5.500 5.750 7.000 10.00 -
Announcement Date 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,902 6,314 3,705 3,861 7,764 4,096 4,393 8,865 4,662
EBITDA - - - - - - - - -
EBIT 1 554 775 604 605 1,187 526 783 1,457 717
Operating Margin 9.39% 12.27% 16.3% 15.67% 15.29% 12.84% 17.82% 16.44% 15.38%
Earnings before Tax (EBT) 1 583 838 613 608 1,200 529 786 1,472 727
Net income 1 357 516 328 317 639 276 430 795 373
Net margin 6.05% 8.17% 8.85% 8.21% 8.23% 6.74% 9.79% 8.97% 8%
EPS 2 9.792 14.30 9.075 8.770 17.68 7.640 11.91 22.02 10.35
Dividend per Share - - - - - - - - -
Announcement Date 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 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 5,357 4,870 4,820 6,742 6,929 8,780
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,999 -633 2,682 1,836 973 3,079
ROE (net income / shareholders' equity) -69.7% 7.02% 13.2% 21.9% 21.4% 25.6%
ROA (Net income/ Total Assets) 3.83% 4.36% 6.18% 8.09% 8.47% 9.85%
Assets 1 -59,254 10,780 10,247 12,059 12,906 15,031
Book Value Per Share 2 120.0 127.0 119.0 142.0 171.0 177.0
Cash Flow per Share 2 148.0 134.0 131.0 186.0 192.0 244.0
Capex 1 186 327 51 409 5 171
Capex / Sales 2.69% 2.96% 0.41% 3.01% 0.03% 0.92%
Announcement Date 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23 6/27/24
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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