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STOCKS

m-up holdings, Inc. (JP:3661)

:3661

3661

m-up holdings, Inc.

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m-up holdings, Inc. (3661) Ratios

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m-up holdings, Inc. Ratios

JP:3661's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:3661's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.23	1.19	1.16	1.07	1.40
Quick Ratio	1.23	1.18	1.16	1.06	1.40
Cash Ratio	0.73	0.72	0.78	0.67	0.87
Solvency Ratio	0.16	0.16	0.15	0.14	0.13
Operating Cash Flow Ratio	0.00	0.15	0.30	0.28	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.42B	¥ 1.65B	¥ 1.27B	¥ 264.97M	¥ 1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.30	2.65	2.76	2.74	2.31
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.61	-2.70	-3.28	-3.22	-3.91
Profitability Margins
Gross Profit Margin	31.45%	31.59%	32.04%	29.99%	26.47%
EBIT Margin	16.34%	13.01%	12.61%	8.99%	6.60%
EBITDA Margin	18.16%	16.12%	15.13%	11.93%	11.26%
Operating Profit Margin	16.27%	13.01%	12.37%	8.99%	6.60%
Pretax Profit Margin	15.26%	12.98%	12.61%	9.09%	8.37%
Net Profit Margin	8.18%	6.86%	7.19%	5.14%	4.25%
Continuous Operations Profit Margin	9.39%	8.10%	7.95%	4.95%	2.91%
Net Income Per EBT	53.64%	52.85%	57.01%	56.53%	50.78%
EBT Per EBIT	93.79%	99.71%	101.93%	101.11%	126.94%
Return on Assets (ROA)	8.15%	6.65%	6.88%	5.38%	4.41%
Return on Equity (ROE)	30.19%	17.65%	19.02%	14.76%	10.18%
Return on Capital Employed (ROCE)	45.97%	30.52%	30.30%	23.79%	14.34%
Return on Invested Capital (ROIC)	28.31%	19.06%	19.09%	12.96%	4.99%
Return on Tangible Assets	8.34%	7.18%	7.40%	5.97%	5.12%
Earnings Yield	2.91%	2.66%	2.61%	2.37%	2.44%
Efficiency Ratios
Receivables Turnover	5.02	5.96	7.00	8.62	0.00
Payables Turnover	2.22	2.39	2.09	3.09	2.90
Inventory Turnover	274.63	403.78	466.43	233.44	355.45
Fixed Asset Turnover	18.88	16.06	12.58	16.22	14.69
Asset Turnover	1.00	0.97	0.96	1.05	1.04
Working Capital Turnover Ratio	7.46	9.94	14.37	9.08	5.56
Cash Conversion Cycle	-90.51	-90.87	-121.42	-74.06	-124.86
Days of Sales Outstanding	72.76	61.27	52.15	42.36	0.00
Days of Inventory Outstanding	1.33	0.90	0.78	1.56	1.03
Days of Payables Outstanding	164.60	153.04	174.36	117.99	125.89
Operating Cycle	74.09	62.17	52.94	43.92	1.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.30	71.12	54.25	3.54
Free Cash Flow Per Share	0.00	22.60	55.68	51.41	-7.65
CapEx Per Share	0.00	17.70	15.44	2.84	11.20
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.78	0.95	-2.16
Dividend Paid and CapEx Coverage Ratio	0.00	1.63	3.36	6.49	0.21
Capital Expenditure Coverage Ratio	0.00	2.28	4.61	19.11	0.32
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.09	0.19	0.16	0.01
Free Cash Flow Yield	0.00%	1.99%	5.39%	7.01%	-1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.39	37.64	38.24	42.19	41.06
Price-to-Sales (P/S) Ratio	2.76	2.58	2.75	2.17	1.75
Price-to-Book (P/B) Ratio	9.25	6.64	7.27	6.23	4.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.36	18.55	14.27	-69.43
Price-to-Operating Cash Flow Ratio	0.00	28.24	14.52	13.52	149.86
Price-to-Earnings Growth (PEG) Ratio	1.19	3.17	0.69	1.23	-0.35
Price-to-Fair Value	9.25	6.64	7.27	6.23	4.18
Enterprise Value Multiple	12.58	13.32	14.89	14.94	11.59
Enterprise Value	54.91B	34.22B	30.59B	21.97B	14.44B
EV to EBITDA	12.58	13.32	14.89	14.94	11.59
EV to Sales	2.28	2.15	2.25	1.78	1.31
EV to Free Cash Flow	0.00	41.88	15.21	11.74	-51.92
EV to Operating Cash Flow	0.00	23.48	11.90	11.12	112.07
Tangible Book Value Per Share	212.89	150.16	121.60	90.49	91.92
Shareholders’ Equity Per Share	200.99	171.32	142.02	117.82	127.11
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.37	0.46	0.65
Revenue Per Share	660.57	440.76	375.69	338.56	304.29
Net Income Per Share	54.05	30.23	27.01	17.39	12.94
Tax Burden	0.54	0.53	0.57	0.57	0.51
Interest Burden	0.93	1.00	1.00	1.01	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.70	1.50	1.76	0.14

Currency in JPY

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