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5-day change | 1st Jan Change | ||
| 703.00 JPY | +6.19% |
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+2.93% | -22.58% |
| 02-20 | M-up holdings, Inc. authorizes a Buyback Plan. | CI |
| 02-20 | M-up holdings, Inc. announces an Equity Buyback for 1,450,000 shares, representing 2.04% for ¥1,000 million. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.18 | 8.09 | 8.47 | 9.85 | 11.52 | |||||
Return on Total Capital | 14.96 | 21.32 | 21.52 | 25.71 | 32 | |||||
Return On Equity % | 13.17 | 21.89 | 21.41 | 25.57 | 24.4 | |||||
Return on Common Equity | 14.21 | 20.72 | 19.3 | 23.56 | 23.57 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30 | 32.04 | 31.59 | 32.6 | 30.33 | |||||
SG&A Margin | 21.01 | 19.64 | 18.57 | 17.38 | 14.56 | |||||
EBITDA Margin % | 11.93 | 15.13 | 16.12 | 18.04 | 17.23 | |||||
EBITA Margin % | 10.76 | 13.98 | 14.39 | 16.45 | 16.23 | |||||
EBIT Margin % | 8.99 | 12.38 | 13.02 | 15.27 | 15.81 | |||||
Income From Continuing Operations Margin % | 4.95 | 7.94 | 8.09 | 9.5 | 7.54 | |||||
Net Income Margin % | 5.14 | 7.19 | 6.86 | 7.97 | 6.45 | |||||
Net Avail. For Common Margin % | 5.14 | 7.19 | 6.86 | 7.97 | 6.45 | |||||
Normalized Net Income Margin | 6 | 7.09 | 6.96 | 8.11 | 8.88 | |||||
Levered Free Cash Flow Margin | 21.76 | 13.53 | 6.1 | 16.58 | 17.87 | |||||
Unlevered Free Cash Flow Margin | 21.76 | 13.53 | 6.1 | 16.58 | 17.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.1 | 1.05 | 1.04 | 1.03 | 1.17 | |||||
Fixed Assets Turnover | 16.31 | 14.78 | 15.39 | 16.91 | 20.45 | |||||
Receivables Turnover (Average Receivables) | 8.23 | 8.06 | 8.37 | 8.39 | 10.69 | |||||
Inventory Turnover (Average Inventory) | 297.52 | 335.45 | 474 | 368.21 | 335.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.16 | 1.19 | 1.22 | 1.26 | |||||
Quick Ratio | 0.88 | 1 | 1 | 1 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.3 | 0.15 | 0.25 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 44.33 | 45.31 | 43.59 | 43.62 | 34.14 | |||||
Days Outstanding Inventory (Average Inventory) | 1.23 | 1.09 | 0.77 | 0.99 | 1.09 | |||||
Average Days Payable Outstanding | 118.13 | 142.62 | 150.18 | 137.6 | 119.83 | |||||
Cash Conversion Cycle (Average Days) | -72.57 | -96.23 | -105.83 | -92.99 | -84.6 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 62.14 | 61.97 | 59.52 | 63.48 | 64.39 | |||||
Net Debt / EBITDA | -3.28 | -3.28 | -2.7 | -2.62 | -2.78 | |||||
Net Debt / (EBITDA - Capex) | -3.4 | -4.1 | -2.7 | -2.76 | -3.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.43 | 10.13 | 17.4 | 16.55 | 38.81 | |||||
Gross Profit, 1 Yr. Growth % | 26.31 | 17.64 | 15.75 | 20.28 | 29.15 | |||||
EBITDA, 1 Yr. Growth % | 40.4 | 39.73 | 25.07 | 30.44 | 32.56 | |||||
EBITA, 1 Yr. Growth % | 40.17 | 43.14 | 20.81 | 33.23 | 36.99 | |||||
EBIT, 1 Yr. Growth % | 52.2 | 51.62 | 23.51 | 36.72 | 43.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 89.44 | 76.72 | 19.67 | 36.74 | 10.15 | |||||
Net Income, 1 Yr. Growth % | 34.68 | 54.19 | 11.99 | 35.5 | 12.36 | |||||
Normalized Net Income, 1 Yr. Growth % | 20.47 | 30.27 | 15.19 | 35.74 | 52.11 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 34.62 | 54.3 | 11.37 | 35.64 | 13.61 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.57 | 35.66 | -3.81 | 37.25 | -11.68 | |||||
Inventory, 1 Yr. Growth % | 63.64 | -47.22 | 42.11 | 51.85 | 60.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.93 | 42.03 | -7.88 | 21.25 | 9.47 | |||||
Total Assets, 1 Yr. Growth % | 10.33 | 20.61 | 15.91 | 18.9 | 26.18 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.79 | 31.92 | 20.32 | 14.35 | 31.35 | |||||
Common Equity, 1 Yr. Growth % | -7.18 | 19.63 | 20.72 | 3 | 21.29 | |||||
Cash From Operations, 1 Yr. Growth % | 1.44K | 30.08 | -43.29 | 105.35 | 83.22 | |||||
Capital Expenditures, 1 Yr. Growth % | -84.4 | 701.96 | -98.78 | 3.32K | 115.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -523.62 | -31.53 | -47.01 | 216.5 | 49.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -523.62 | -31.53 | -47.01 | 216.5 | 49.64 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.55 | 21.74 | 42.86 | 35 | 33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 33.47 | 10.78 | 13.71 | 16.98 | 27.19 | |||||
Gross Profit, 2 Yr. CAGR % | 37.34 | 21.89 | 16.69 | 17.99 | 24.64 | |||||
EBITDA, 2 Yr. CAGR % | 60.03 | 40.06 | 32.2 | 27.73 | 31.49 | |||||
EBITA, 2 Yr. CAGR % | 60.3 | 41.65 | 31.5 | 26.87 | 35.1 | |||||
EBIT, 2 Yr. CAGR % | 65.2 | 51.91 | 36.85 | 29.95 | 40.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.1 | 82.97 | 45.42 | 27.92 | 22.73 | |||||
Net Income, 2 Yr. CAGR % | -47.18 | 44.1 | 31.4 | 23.18 | 23.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | 63.47 | 25.27 | 22.5 | 25.04 | 43.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -49.7 | 44.12 | 31.09 | 22.91 | 24.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.48 | 11.37 | 14.23 | 14.9 | 10.1 | |||||
Inventory, 2 Yr. CAGR % | 11.42 | -7.07 | -13.4 | 46.9 | 56.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.88 | 19.73 | 14.38 | 5.68 | 15.21 | |||||
Total Assets, 2 Yr. CAGR % | 7.32 | 15.35 | 18.24 | 17.39 | 22.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.43 | 14.4 | 25.98 | 17.3 | 22.56 | |||||
Common Equity, 2 Yr. CAGR % | -0.54 | 5.37 | 20.17 | 11.51 | 11.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.03 | 348 | -14.11 | 7.92 | 93.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | -47.64 | 11.84 | -68.69 | -35.34 | 757.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -18.11 | 70.31 | -39.77 | 29.5 | 117.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -18.11 | 70.31 | -39.77 | 29.5 | 117.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.25 | 12.82 | 31.88 | 38.87 | 34.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 49.58 | 25.19 | 12.94 | 14.65 | 23.84 | |||||
Gross Profit, 3 Yr. CAGR % | 47.33 | 30.43 | 19.81 | 17.88 | 21.6 | |||||
EBITDA, 3 Yr. CAGR % | 61.5 | 52.95 | 34.88 | 31.61 | 29.32 | |||||
EBITA, 3 Yr. CAGR % | 62.68 | 54.36 | 34.33 | 32.08 | 30.16 | |||||
EBIT, 3 Yr. CAGR % | 56.15 | 60.54 | 41.78 | 36.81 | 34.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 82.72 | -21.92 | 58.82 | 42.47 | 21.7 | |||||
Net Income, 3 Yr. CAGR % | 87.52 | -24.51 | 32.49 | 32.75 | 19.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 57.18 | 51.56 | 21.82 | 26.76 | 33.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 75.57 | -26.92 | 32.26 | 32.59 | 19.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 35.02 | 17.59 | 6.06 | 21.44 | 5.25 | |||||
Inventory, 3 Yr. CAGR % | 14.47 | -13.15 | 7.06 | 4.43 | 51.45 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 43.29 | 31.05 | 9.71 | 16.63 | 6.93 | |||||
Total Assets, 3 Yr. CAGR % | 56.97 | 11.58 | 15.54 | 18.46 | 20.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.74 | 15.76 | 16.34 | 21.98 | 21.81 | |||||
Common Equity, 3 Yr. CAGR % | 26.68 | 5.77 | 10.26 | 14.15 | 14.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 100.78 | 21.23 | 124.95 | 14.85 | 28.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | 50.37 | 30.04 | -75.18 | 49.67 | -3.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 144.76 | -22.85 | 15.4 | 4.72 | 35.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 144.76 | -22.85 | 15.4 | 4.72 | 35.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.49 | 8.37 | 22.05 | 32.91 | 37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 26.96 | 29.61 | 34.04 | 21.84 | 18.44 | |||||
Gross Profit, 5 Yr. CAGR % | 22.23 | 27.91 | 34.21 | 25.31 | 21.72 | |||||
EBITDA, 5 Yr. CAGR % | 29.03 | 32.98 | 49.07 | 42.32 | 33.51 | |||||
EBITA, 5 Yr. CAGR % | 28.13 | 33.66 | 49.41 | 42.72 | 34.64 | |||||
EBIT, 5 Yr. CAGR % | 24.73 | 31.45 | 48.12 | 47.53 | 41.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.18 | 28.47 | 66.77 | -4.88 | 43.26 | |||||
Net Income, 5 Yr. CAGR % | 22.87 | 25.78 | 62.66 | -8.18 | 28.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.95 | 28.01 | 42.26 | 40.34 | 30.14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.09 | 20.91 | 56.21 | -10.02 | 28.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.93 | 21.23 | 26.28 | 16.51 | 7.66 | |||||
Inventory, 5 Yr. CAGR % | -5.98 | 7.89 | 2.38 | 7.17 | 24.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.79 | 30.85 | 30.94 | 20.24 | 11.88 | |||||
Total Assets, 5 Yr. CAGR % | 34.39 | 35.82 | 40.15 | 13.87 | 18.27 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.16 | 14.11 | 19.11 | 16.37 | 18.79 | |||||
Common Equity, 5 Yr. CAGR % | 16.82 | 18.34 | 24.03 | 8.03 | 10.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 41.68 | 48.81 | 42.96 | 15.72 | 112 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.54 | 55.49 | -19.73 | -1.67 | 2.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 78.64 | 46.03 | 39.69 | -5.09 | 48.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 78.64 | 46.03 | 39.69 | -5.09 | 48.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.89 | 4.94 | 12.7 | 19.67 | 26.76 |
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