m-up holdings, Inc. (3661) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Core Concept Technologies, Inc.

Comture Corp.

SRA Holdings, Inc.

SB Technology Corp.

Smaregi, Inc.

m-up holdings, Inc.

Softcreate Holdings Corp.

TechMatrix Corp.

JFE Systems, Inc.

Computer Engineering & Consulting Ltd.

TRE Holdings Corp.

Why is m-up holdings, Inc. ?

High Management Efficiency with a high ROE of 22.59%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 18.44% and Operating profit at 40.99%

With a growth in Net Sales of 24.24%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 30.87%
NET SALES(Q) Highest at JPY 8,355 MM
NET PROFIT(9M) Higher at JPY 2,537.33 MM

With ROE of 28.04%, it has a attractive valuation with a 9.98 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -29.63%, its profits have risen by 20% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to m-up holdings, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is m-up holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

m-up holdings, Inc.

-100.0%

-0.77

66.62%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.44%

EBIT Growth (5y)

40.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.59

Sales to Capital Employed (avg)

3.15

Tax Ratio

39.96%

Dividend Payout Ratio

38.66%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

22.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.98

EV to EBIT

15.95

EV to EBITDA

14.63

EV to Capital Employed

-14.15

EV to Sales

2.52

PEG Ratio

1.78

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

28.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 30.87%

NET SALES(Q)

Highest at JPY 8,355 MM

NET PROFIT(9M)

Higher at JPY 2,537.33 MM

CASH AND EQV(HY)

Highest at JPY 21,596 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 328.85 times

PRE-TAX PROFIT(Q)

Highest at JPY 1,443 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.5% (YoY

Here's what is working for m-up holdings, Inc.

Net Sales

Highest at JPY 8,355 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 8,355 MM has Grown at 24.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,443 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 21,596 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 328.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at JPY 2,537.33 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for m-up holdings, Inc.

Raw Material Cost

Grown by 14.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales