XJPX3661
Market cap348mUSD
Jan 17, Last price
1,525.00JPY
1D
-0.97%
1Q
15.88%
Jan 2017
908.26%
IPO
1,083.89%
Name
M-up Holdings Inc
Chart & Performance
Profile
m-up holdings, Inc. engages in the mobile and PC content distribution, and e-commerce businesses in Japan. The company is also involved in the official fan site management; entertainment Website management; management of music/video distribution site; e-book label management; production of digital contents; and application creation for smartphones. In addition, it engages in the fan club Website operation; YouTube channel construction; and Website creation business. Further, the company is involved in the e-commerce activities consisting of the sale of CD, DVD, and goods; the management of collection brand site; planning and production of goods; and various mail order site management, as well as electronic ticket business. m-up holdings, Inc. was founded in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 18,574,000 16.55% | 15,936,000 17.40% | 13,574,294 10.13% | |||||||
Cost of revenue | 14,146,000 | 12,464,000 | 10,642,540 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,428,000 | 3,472,000 | 2,931,754 | |||||||
NOPBT Margin | 23.84% | 21.79% | 21.60% | |||||||
Operating Taxes | 1,034,000 | 777,000 | 633,055 | |||||||
Tax Rate | 23.35% | 22.38% | 21.59% | |||||||
NOPAT | 3,394,000 | 2,695,000 | 2,298,699 | |||||||
Net income | 1,481,000 35.50% | 1,093,000 11.99% | 976,000 54.15% | |||||||
Dividends | (360,000) | (252,000) | (207,603) | |||||||
Dividend yield | 0.80% | 0.61% | 0.56% | |||||||
Proceeds from repurchase of equity | (239,000) | 9,298 | ||||||||
BB yield | 0.53% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | (3,542,000) | (2,859,842) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 133,000 | 51,000 | 48,994 | |||||||
Net debt | (10,676,000) | (12,772,000) | (11,261,881) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,992,000 | 1,457,000 | 2,569,712 | |||||||
CAPEX | (171,000) | (640,000) | (557,920) | |||||||
Cash from investing activities | (604,000) | (1,069,000) | (459,825) | |||||||
Cash from financing activities | (586,000) | (149,000) | (191,604) | |||||||
FCF | 1,426,000 | 3,098,783 | 3,418,650 | |||||||
Balance | ||||||||||
Cash | 8,780,000 | 6,929,000 | 6,742,039 | |||||||
Long term investments | 1,896,000 | 2,301,000 | 1,660,000 | |||||||
Excess cash | 9,747,300 | 8,433,200 | 7,723,324 | |||||||
Stockholders' equity | 3,765,000 | 9,628,000 | 2,398,308 | |||||||
Invested Capital | 3,511,000 | (5,840,200) | (200,826) | |||||||
ROIC | 214.68% | |||||||||
ROCE | 60.22% | 129.41% | 127.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,082 | 36,155 | 36,144 | |||||||
Price | 1,241.00 9.05% | 1,138.00 10.16% | 1,033.00 40.78% | |||||||
Market cap | 44,778,142 8.83% | 41,144,844 10.20% | 37,337,025 39.70% | |||||||
EV | 34,862,142 | 35,422,844 | 26,848,876 | |||||||
EBITDA | 4,942,000 | 3,966,000 | 3,306,443 | |||||||
EV/EBITDA | 7.05 | 8.93 | 8.12 | |||||||
Interest | ||||||||||
Interest/NOPBT |