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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SRA Holdings, Inc.

m-up holdings, Inc.

Comture Corp.

Core Concept Technologies, Inc.

TechMatrix Corp.

SB Technology Corp.

Softcreate Holdings Corp.

TRE Holdings Corp.

Computer Engineering & Consulting Ltd.

JFE Systems, Inc.

Smaregi, Inc.

Why is m-up holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.59%

Healthy long term growth as Net Sales has grown by an annual rate of 18.44% and Operating profit at 40.99%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

ROCE(HY) Highest at 29.32%
NET SALES(Q) Highest at JPY 7,413 MM
RAW MATERIAL COST(Y) Fallen by -2.14% (YoY)

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 4.41%, 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

m-up holdings, Inc.

2.86%

0.69

42.24%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

3.07

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

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

22What is working for the Company

ROCE(HY)

Highest at 29.32%

NET SALES(Q)

Highest at JPY 7,413 MM

RAW MATERIAL COST(Y)

Fallen by -2.14% (YoY

CASH AND EQV(HY)

Highest at JPY 24,704 MM

DEBT-EQUITY RATIO (HY)

Lowest at -156.59 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.69%

OPERATING PROFIT(Q)

Highest at JPY 1,431 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,419 MM

NET PROFIT(Q)

Highest at JPY 859 MM

EPS(Q)

Highest at JPY 23.88

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

Highest at JPY 7,413 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 7,413 MM has Grown at 27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,431 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,419 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,419 MM has Grown at 60.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 859 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 859 MM has Grown at 80.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 24,704 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -156.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.14% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales