Projected Income Statement: m-up holdings, Inc.

Forecast Balance Sheet: m-up holdings, Inc.

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 -5,357 -4,870 -4,820 -6,742 -6,929 -8,780
Change - -190.91% -198.97% -239.88% -202.77% -226.71%
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million
Estimates

Cash Flow Forecast: m-up holdings, Inc.

Fiscal Period: March 2019 2020 2021 2022 2023 2024
CAPEX 1 186 327 51 409 5 171
Change - 75.81% -84.4% 701.96% -98.78% 3,320%
Free Cash Flow (FCF) 1 3,999 -633 2,682 1,836 972.9 3,079
Change - -115.83% -523.62% -31.53% -47.01% 216.5%
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million
Estimates

Forecast Financial Ratios: m-up holdings, Inc.

Fiscal Period: March 2019 2020 2021 2022 2023 2024

Profitability

      
EBITDA Margin (%) 8.3% 9.47% 11.93% 15.13% 16.12% 18.04%
EBIT Margin (%) 5.87% 6.58% 8.99% 12.38% 13.02% 15.27%
EBT Margin (%) -31.97% 8.36% 9.08% 12.6% 12.97% 15.06%
Net margin (%) -32.79% 4.25% 5.14% 7.19% 6.86% 7.97%
FCF / Net Income (%) 57.79% -5.72% 21.76% 13.53% 6.1% 16.58%

Profitability

      
ROA 3.83% 4.36% 6.18% 8.09% 8.47% 9.85%
ROE -69.69% 7.02% 13.17% 21.89% 21.41% 25.57%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) 2.69% 2.96% 0.41% 3.01% 0.03% 0.92%
CAPEX / EBITDA (%) 32.4% 31.23% 3.47% 19.91% 0.19% 5.1%
CAPEX / FCF (%) 4.65% -51.66% 1.9% 22.28% 0.51% 5.55%

Items per share

      
Cash flow per share 1 148.4 133.6 131.2 186.2 191.6 244.2
Change - -9.98% -1.76% 41.92% 2.91% 27.41%
Dividend per Share 1 5.5 5.5 5.75 7 10 -
Change - 0% 4.55% 21.74% 42.86% -
Book Value Per Share 1 120.1 126.7 118.7 141.9 171.3 177.4
Change - 5.53% -6.32% 19.54% 20.7% 3.57%
EPS 1 -68.71 12.91 17.38 26.82 29.87 40.51
Change - -118.79% 34.62% 54.3% 11.37% 35.62%
Nbr of stocks (in thousands) 36,105 36,462 36,129 36,147 36,157 35,959
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

  1. Stock Market
  2. Equities
  3. 3661 Stock
  4. Financials m-up holdings, Inc.