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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.22	1.19	1.16	1.07
Quick Ratio	1.23	1.22	1.18	1.16	1.06
Cash Ratio	0.72	0.72	0.72	0.78	0.67
Solvency Ratio	0.12	0.16	0.16	0.15	0.14
Operating Cash Flow Ratio	0.00	0.25	0.15	0.30	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.86B	¥ 2.45B	¥ 1.65B	¥ 1.27B	¥ 264.97M
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	3.36	3.06	2.65	2.76	2.74
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	-2.88	-2.63	-2.70	-3.28	-3.22
Profitability Margins
Gross Profit Margin	30.33%	32.60%	31.59%	32.04%	29.99%
EBIT Margin	14.07%	15.21%	13.01%	12.61%	8.99%
EBITDA Margin	16.63%	17.98%	16.12%	15.13%	11.93%
Operating Profit Margin	15.77%	15.27%	13.01%	12.37%	8.99%
Pretax Profit Margin	12.56%	15.06%	12.98%	12.61%	9.09%
Net Profit Margin	6.46%	7.97%	6.86%	7.19%	5.14%
Continuous Operations Profit Margin	7.54%	9.50%	8.10%	7.95%	4.95%
Net Income Per EBT	51.45%	52.93%	52.85%	57.01%	56.53%
EBT Per EBIT	79.62%	98.63%	99.71%	101.93%	101.11%
Return on Assets (ROA)	6.41%	7.58%	6.65%	6.88%	5.38%
Return on Equity (ROE)	24.30%	23.21%	17.65%	19.02%	14.76%
Return on Capital Employed (ROCE)	45.39%	38.58%	30.52%	30.30%	23.79%
Return on Invested Capital (ROIC)	27.25%	24.32%	19.06%	19.09%	12.96%
Return on Tangible Assets	6.48%	7.86%	7.18%	7.40%	5.97%
Earnings Yield	2.30%	3.35%	2.66%	2.61%	2.37%
Efficiency Ratios
Receivables Turnover	5.13	5.42	5.96	7.00	8.62
Payables Turnover	2.58	2.58	2.39	2.09	3.09
Inventory Turnover	272.15	305.34	403.78	466.43	233.44
Fixed Asset Turnover	19.56	15.43	16.06	12.58	16.22
Asset Turnover	0.99	0.95	0.97	0.96	1.05
Working Capital Turnover Ratio	6.73	8.35	9.94	14.37	9.08
Cash Conversion Cycle	-68.92	-72.97	-90.87	-121.42	-74.06
Days of Sales Outstanding	71.11	67.32	61.27	52.15	42.36
Days of Inventory Outstanding	1.34	1.20	0.90	0.78	1.56
Days of Payables Outstanding	141.37	141.49	153.04	174.36	117.99
Operating Cycle	72.45	68.52	62.17	52.94	43.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	82.92	40.30	71.12	54.25
Free Cash Flow Per Share	0.00	77.93	22.60	55.68	51.41
CapEx Per Share	0.00	4.99	17.70	15.44	2.84
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.56	0.78	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	5.54	1.63	3.36	6.49
Capital Expenditure Coverage Ratio	0.00	16.62	2.28	4.61	19.11
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.16	0.09	0.19	0.16
Free Cash Flow Yield	0.00%	6.37%	1.99%	5.39%	7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.31	29.82	37.64	38.24	42.19
Price-to-Sales (P/S) Ratio	2.77	2.38	2.58	2.75	2.17
Price-to-Book (P/B) Ratio	9.32	6.92	6.64	7.27	6.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.71	50.36	18.55	14.27
Price-to-Operating Cash Flow Ratio	0.00	14.76	28.24	14.52	13.52
Price-to-Earnings Growth (PEG) Ratio	-2.80	0.83	3.17	0.69	1.23
Price-to-Fair Value	9.32	6.92	6.64	7.27	6.23
Enterprise Value Multiple	13.75	10.59	13.32	14.89	14.94
Enterprise Value	59.32B	35.38B	34.22B	30.59B	21.97B
EV to EBITDA	13.84	10.59	13.32	14.89	14.94
EV to Sales	2.30	1.91	2.15	2.25	1.78
EV to Free Cash Flow	0.00	12.58	41.88	15.21	11.74
EV to Operating Cash Flow	0.00	11.83	23.48	11.90	11.12
Tangible Book Value Per Share	235.78	178.51	150.16	121.60	90.49
Shareholders’ Equity Per Share	214.39	176.82	171.32	142.02	117.82
Tax and Other Ratios
Effective Tax Rate	0.40	0.37	0.38	0.37	0.46
Revenue Per Share	714.24	514.77	440.76	375.69	338.56
Net Income Per Share	46.15	41.05	30.23	27.01	17.39
Tax Burden	0.51	0.53	0.53	0.57	0.57
Interest Burden	0.89	0.99	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	2.02	0.70	1.50	1.76

Currency in JPY

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