m-up holdings, Inc.
m-up holdings, Inc. Fundamental Analysis
m-up holdings, Inc. (3661.T) shows moderate financial fundamentals with a PE ratio of 18.92, profit margin of 8.43%, and ROE of 30.71%. The company generates $30.3B in annual revenue with strong year-over-year growth of 38.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3661.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3661.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3661.T shows balanced valuation metrics.
Growth Score
Excellent3661.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3661.T maintains a strong and stable balance sheet.
Profitability Score
Weak3661.T struggles to sustain strong margins.
Key Financial Metrics
Is 3661.T Expensive or Cheap?
P/E Ratio
3661.T trades at 18.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3661.T's PEG of 19.78 indicates potential overvaluation.
Price to Book
The market values m-up holdings, Inc. at 5.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 3661.T Make Money?
Net Profit Margin
For every $100 in sales, m-up holdings, Inc. keeps $8.43 as profit after all expenses.
Operating Margin
Core operations generate 15.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.71 in profit for every $100 of shareholder equity.
ROA
m-up holdings, Inc. generates $10.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
m-up holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
m-up holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3661.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
19.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How 3661.T Stacks Against Its Sector Peers
| Metric | 3661.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.92 | 22.85 | Better (Cheaper) |
| ROE | 30.71% | 996.00% | Weak |
| Net Margin | 8.43% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 1.65 | Neutral |
| ROA | 10.00% | -583089.00% (disorted) | Weak |
3661.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews m-up holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
137.10%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
260.10%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
4227.56%
Industry Style: Growth, Technology, Streaming
High Growth