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

SRA Holdings, Inc.

m-up holdings, Inc.

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TRE Holdings Corp.

SB Technology Corp.

Why is m-up holdings, Inc. ?

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(Q) At JPY 431 MM has Grown at 283.45%
ROCE(HY) Highest at 34.67%
DIVIDEND PER SHARE(HY) Highest at JPY 7.68

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 -63.98%, its profits have risen by 23.2%

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.

-64.45%

-0.57

68.06%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

32.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

16What is working for the Company

NET PROFIT(Q)

At JPY 431 MM has Grown at 283.45%

ROCE(HY)

Highest at 34.67%

DIVIDEND PER SHARE(HY)

Highest at JPY 7.68

CASH AND EQV(HY)

Highest at JPY 27,057 MM

DEBT-EQUITY RATIO (HY)

Lowest at -174.47 %

NET SALES(Q)

At JPY 8,253 MM has Grown at 21.53%

PRE-TAX PROFIT(Q)

At JPY 769 MM has Grown at 82.66%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 12.64 %

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

Net Profit

At JPY 431 MM has Grown at 283.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 7.68 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

At JPY 8,253 MM has Grown at 21.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 769 MM has Grown at 82.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 27,057 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -174.47 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Operating Profit Margin

Lowest at 12.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11% (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