m-up holdings, Inc. (3661) AI Stock Analysis

• Market Cap: ¥75.67B
• Dividend Yield: 0.79%
• Average Volume (3M): 384.59K
• Price to Earnings (P/E): 44.9
• Beta (1Y): 0.56
• Revenue Growth: 36.56%
• EPS Growth: 47.47%
• Country: JP
• Employees: 283
• Sector: Communication Services
• Sector Strength: 85
• Industry: Internet Content & Information
• EPS (TTM): 0.33
• Shares Outstanding: 36,496,387
• 10 Day Avg. Volume: 291,280
• 30 Day Avg. Volume: 384,586
• PEG Ratio: 1.19
• Price to Book (P/B): 9.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

The overall stock score for m-up holdings, Inc. is driven by its strong financial performance, supported by significant revenue growth and a robust balance sheet. The company’s technical indicators reflect positive momentum, albeit limited by the absence of detailed analysis. Valuation metrics suggest the stock might be overvalued, but it still provides a moderate dividend yield. Cash management remains an area for improvement, contributing to a slightly tempered score.

m-up holdings, Inc. Business Overview & Revenue Model

Company Description

m-up Holdings, Inc. (3661) is a Japanese company engaged primarily in the distribution and licensing of digital content and entertainment solutions. The company operates in sectors including music, video, and publishing, offering a range of services that cater to both content creators and consumers. Its core products include digital music distribution, mobile content, and e-book services, positioning the company as a key player in the digital entertainment industry.

How the Company Makes Money

m-up Holdings, Inc. generates revenue through several key streams, primarily focusing on its digital content distribution services. The company earns money by licensing digital music and videos to various platforms, ensuring that artists and content creators have a means of monetizing their work. Additionally, m-up Holdings offers mobile content services that include ringtones and wallpapers, which further contribute to its earnings. The company also provides e-book services, allowing it to tap into the growing digital publishing market. Strategic partnerships with entertainment companies and mobile carriers enhance its distribution capabilities and expand its market reach, significantly contributing to its financial performance.

m-up holdings, Inc. Financial Statement Overview

Summary

m-up holdings, Inc. demonstrates strong financial health and profitability, driven by substantial revenue growth and efficient balance sheet management. However, the variability in cash flow indicates areas for improvement in operational cash management. Overall, the company's financial position is robust, with strong growth prospects.

Income Statement

m-up holdings, Inc. has demonstrated strong revenue growth with an impressive increase from ¥11.06 billion in 2020 to ¥24.04 billion TTM. The gross profit margin is robust, maintaining above 30% across periods, with a TTM gross margin of 31.4%. Net profit margin and other profitability indicators such as EBIT and EBITDA margins reflect healthy operational efficiency, showcasing consistent improvement year-over-year.

Balance Sheet

The company exhibits a strong balance sheet with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio has consistently improved, reaching 30.3% TTM, indicating a healthy capital structure. Return on equity has shown consistent growth, reflecting effective utilization of shareholder funds.

Cash Flow

Cash flow analysis reveals fluctuations, with operating cash flow and free cash flow showing volatility over the years. While the company has maintained positive free cash flow in several periods, TTM data shows a lack of free cash flow, signaling potential cash management challenges.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
24.04B	18.57B	15.94B	13.57B	12.33B	11.06B
	Gross Profit
7.56B	6.05B	5.03B	4.35B	3.70B	2.93B
	EBIT
3.91B	2.84B	2.07B	1.68B	1.11B	729.68M
	EBITDA
4.37B	3.34B	2.57B	2.05B	1.47B	1.25B
	Net Income Common Stockholders
1.97B	1.48B	1.09B	976.00M	633.14M	470.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.39B	8.78B	6.93B	6.74B	4.82B	4.87B
	Total Assets
24.14B	19.55B	16.44B	14.19B	11.76B	10.66B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-11.39B	-8.78B	-6.93B	-6.73B	-4.74B	-4.87B
	Total Liabilities
15.83B	12.41B	9.79B	8.79B	7.31B	5.85B
	Stockholders Equity
7.31B	6.38B	6.19B	5.13B	4.29B	4.62B
Cash Flow		Free Cash Flow
0.00	2.81B	817.00M	2.01B	1.87B	-278.14M
	Operating Cash Flow
0.00	2.99B	1.46B	2.57B	1.98B	128.87M
	Investing Cash Flow
0.00	-604.00M	-1.07B	-459.82M	-1.66B	-686.00M
	Financing Cash Flow
0.00	-586.00M	-149.00M	-191.60M	-403.62M	104.64M

m-up holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2093.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3661, the sentiment is Positive. The current price of 2093 is above the 20-day moving average (MA) of 2064.60, above the 50-day MA of 1908.44, and above the 200-day MA of 1582.83, indicating a bullish trend. The MACD of 68.88 indicates Positive momentum. The RSI at 58.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3661.

m-up holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4689	77 Outperform	¥3.60T	24.41		1.36%	5.67%	39.04%
4751	76 Outperform	$741.91B	32.64	14.25%	1.28%	6.67%	114.29%
3661	76 Outperform	¥75.67B	44.95		0.79%	36.56%	47.47%
9468	64 Neutral	¥521.34B	70.88		0.79%	7.67%	-34.27%
Sector *	61 Neutral	$14.56B	5.82	-4.02%	6.41%	2.72%	-31.67%
4819	60 Neutral	$224.61B	―	-9.01%	<0.01%	20.96%	-222.06%
3641	52 Neutral	¥7.63B	―		1.13%	-7.72%	-105.91%