ScoreWhy is m-up holdings, Inc. ?
1
With a growth in Net Sales of 21.65%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 33.99%
- RAW MATERIAL COST(Y) Fallen by 0.71% (YoY)
- CASH AND EQV(HY) Highest at JPY 31,728 MM
2
With ROE of 32.53%, it has a very attractive valuation with a 5.14 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 -64.44%, its profits have risen by 23.2%
Real-Time Research ReportHow 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.
-64.44%
-0.56
68.00%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.04%
EBIT Growth (5y)
35.36%
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)
3.26
Tax Ratio
32.70%
Dividend Payout Ratio
47.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
22.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.14
EV to EBIT
7.59
EV to EBITDA
7.27
EV to Capital Employed
-24.98
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 33.99%
RAW MATERIAL COST(Y)
Fallen by 0.71% (YoY
CASH AND EQV(HY)
Highest at JPY 31,728 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -181.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.18 times
NET SALES(Q)
Highest at JPY 9,018 MM
OPERATING PROFIT(Q)
Highest at JPY 1,660 MM
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 9,018 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,018 MM has Grown at 21.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,660 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 31,728 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -181.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.71% (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
Footer loading
