TSE: 3661 - m-up holdings, Inc.

Yield per half year: +40.75%
Dividend yield: +1.74%
Sector: Communication Services

Reporting m-up holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								45.99
Выручка, млрд ¥	3.68	6.92	11.06	12.33	13.57	15.94	18.57	18.57	14.29	10.92
Чистая прибыль, млрд ¥	0.097	-2.27	0.3222	0.6331	0.976	1.09	1.48	1.48	0.9003	35.65
EV, млрд ¥	6.9	17.09	14.53	22.19	31.47	34.22	36	36	27.68	19.90
EBIT, млрд ¥	0.2906	-2.22	0.5505	1.11	1.68	2.08	2.83	2.83	1.65	38.74
EBITDA, млрд ¥	0.3495	-2.05	0.8701	1.5	2.05	2.57	3.34	3.34	2.07	30.87
Баланс стоимость, млрд ¥	2.11	4.34	4.62	4.29	5.13	6.19	6.38	6.38	5.32	6.67
FCF, млрд ¥	0.2165	1.24	-0.2781	1.87	2.01	0.817	2.81	2.81	1.45	-258.82
Операционный денежный поток, млрд ¥	0.2446	1.44	0.1289	1.98	2.57	1.46	2.99	2.99	1.83	87.54
Операционная прибыль, млрд ¥	0.3091	0.4034	0.5505	1.11	1.68	2.07	2.84	2.84	1.65	38.84
Операционные расходы, млрд ¥	0.848	1.56	2.2	2.59	2.67	2.96	3.23	3.23	2.73	7.98
CAPEX, млрд ¥	0.0282	0.2048	0.407	0.1034	0.5579	0.64	0.18	0.18	0.3777	-15.06

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		3.9	4.1	640.42	4.39	4.47	4.66	5.05	5.84	6.43	6.73	5.74	7.63
Чистая прибыль, млрд ¥		0.322	0.276	27.97	0.43	0.365	0.373	0.313	0.477	0.358	0.819	0.4680	17.03
EV, млрд ¥		47.94	41.35	5 376.27	36.58	40.18	32.95	35.88	42.01	37.84	49.24	39.58	8.37
EBIT, млрд ¥		0.582	0.526	56.72	0.7855	0.543	0.588	0.6	0.883	1.09	1.3	0.8922	17.20
EBITDA, млрд ¥		0.582	0.525	61.43	0.9065	0.674	0.717	0.733	0.997	1.21	1.43	1.02	14.81
Баланс стоимость, млрд ¥		5.68	5.99	973.2	5.85	6.18	6.35	6.38	6.06	6.31	7.31	6.48	2.86
FCF, млрд ¥			0.272	0.294	0.242	0.262	0.258					0.2656	-1.05
Операционный денежный поток, млрд ¥	2.57	-2.29	0.272	0.294	0.242	0.262	0.258					0.2656	-1.05
Операционная прибыль, млрд ¥		0.582	0.526	56.72	0.783	0.674	0.717	0.652	0.871	1.09	1.3	0.9260	12.64
Операционные расходы, млрд ¥		0.698	0.773	130.25	0.762	0.782	0.8	0.884	0.882	0.983	0.901	0.8900	2.41
CAPEX, млрд ¥	0.5579	0.554		0.64								0.5840	4.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.41	5.36	4.87	4.74	6.73	6.93	8.78	8.78	6.41	12.51
Short Term Investments ¥		0.0779	0.0866	0.08	0.01	0.255	0.05	0.05	0.0963	-10.40
Total Receivables ¥		1.65	2.28	1.43	1.95	3.87	3.43	3.43	2.59	8.51
Total Current Assets ¥		7.4	7.82	7.57	10.06	11.43	14.86	14.86	10.35	13.70
Чистые активы, млрд ¥	2.45	7.4	7.82	7.57	1.08	0.993		0.993	4.97	-33.08
Активы, млрд ¥	3.04	10.21	10.66	11.76	14.19	16.44	19.55	19.55	14.52	12.90
Short Term Debt ¥					2.86	3.54	0.659	0.659	2.35	-38.69
Задолженность, млрд ¥	0.9111	5.84	5.85	7.31	8.79	9.79	12.41	12.41	8.83	16.23
Чистый долг, млрд ¥	-1.41	-5.36	-4.87	-4.74	-6.73	-6.93	-8.78	-8.78	-6.4100	12.51
Расходы на обслуживание долга ¥			0.5238	0.009	0.0701	0.227		0.227	0.2075	-18.86
Чист. проц. доходы, млрд ¥	0.1193	0.0206	0.1788	0.0223	0.0171	0.024		0.024	0.0526	3.10
Амортизация, млрд ¥		0.1693	0.3196	0.3627	0.3747	0.494	0.514	0.514	0.4130	9.97
Себестоимость, млрд ¥			8.13	8.63	9.23	10.9	12.52	12.52	9.88	9.02
Товарно материальные запасы ¥		0.029	0.0229	0.037	0.0198	0.027	0.041	0.041	0.0295	12.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.75	4.68	1 088.68	6.16	6.11	5.92	8.78	9.07	9.5	11.39	8.93	13.98
Short Term Investments ¥			0.01		0.002	19.8	0.756							5.14	194.87
Total Receivables ¥				3.98	3.88	607.58	3.11	3.49	3.46	3.43	2.91	2.12	4.79	3.34	6.72
Total Current Assets ¥				9.84	10.14	1 796.19	11.31	11.41	12.61	14.86	15.85	16.69	19.26	15.85	8.84
Чистые активы, млрд ¥	9.55	10.06	9.11	9.84	1.02	156.02								37.21	73.03
Активы, млрд ¥				14.3	14.69	2 583.36	15.9	16.33	17.36	19.55	20.29	21.23	24.14	20.51	6.82
Short Term Debt ¥					2.66	556.52	4.34	3.57	0.391	0.659	0.205			1.83	-45.69
Задолженность, млрд ¥				8.24	8.27	1 537.73	9.5	9.54	10.33	12.41	13.39	14.07	15.83	13.21	8.91
Чистый долг, млрд ¥				-3.75	-4.68	-1 088.68	-6.16	-6.11	-5.92	-8.78	-9.07	-9.5	-11.39	-8.9320	13.98
Долг, млрд ¥											0.205			0.2050	0.00
Расходы на обслуживание долга ¥		0.0379	0.056	0.04	0.053	8.64								1.77	196.19
Чист. проц. доходы, млрд ¥	0.0164	0.0542		0.007		4.87								1.24	315.12
Амортизация, млрд ¥				-0.04	-0.001	4.71	0.121	0.131	0.129	0.133	0.114	0.115	0.1285	0.1239	-0.08
Себестоимость, млрд ¥							2.85	3.02	3.15	3.51	4.08	4.36	4.52	3.92	7.49
Товарно материальные запасы ¥				0.039	0.032	4.24	0.042	0.047	0.056	0.041	0.106	0.279	0.06	0.1084	1.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.24	-68.73	8.85	17.38	27	30.23	41.05		41.05	24.90	35.92
Цена акции ао					1435	1078	1642	1845	1845	1500.00	6.48
Число акций ао, млн		33.02	36.43	36.43	36.14	36.16	36.08		36.08	36.25	-0.19
FCF/акцию	7.22	37.47	-7.64	51.38	55.66	22.6	77.93		77.93	39.99	-259.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	8.88	7.63	773.49	11.89	10.11	10.34	8.7	13.15	10.02	22.18		12.88	16.49
Цена акции ао											1845	1845.00	0.00
FCF/акцию		7.52	8.13	6.69	7.26	7.16						7.35	-0.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.49	-70.41	7.2	14.21	20.72	19.3	23.56		23.56	12.05	17.00	26.76
ROA, %	3.17	-34.25	3.09	5.65	7.52	7.14	8.23		8.23	7.02	6.33	21.64
ROS, %			4.25	5.14	7.19	6.86	7.97	7.97	7.97	9.28	7.03	9.17
ROCE, %	13.48	-48.71	10.82	23.79	30.29	30.53	38.43	39.58	39.58	17.21	32.52	10.72
Ebit margin, %			8.37	8.99	12.37	13.02	15.21	15.21	15.21		12.96	11.09
Рентаб EBITDA, %	9.49	-29.58	7.87	12.14	15.13	16.12	17.98	17.98	17.98	19.38	15.87	8.17
Чистая рентаб, %	2.63	-32.8	2.91	5.14	7.19	6.86	7.97		7.97	9.28	6.01	22.32
Operation Margin, %			6.6	8.99	12.37	13.01	15.27	15.27	15.27	13.45	12.98	11.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.21	5.11	3.16	7.35	6.09	6.12	5.08	7.67	5.72	12.81		12.05	7.48	15.92
ROA, %	2.35	1.9	1.14	2.66	2.27	2.21	1.7	2.39	1.72	3.61		7.02	2.33	10.31
ROS, %				9.79	8.16	8	6.2	8.17	5.57	12.18	7.97	9.28	8.02	5.15
ROCE, %		8.77	5.72	12.06	8.1	8.56	8.56	12.34	15.04	17.17	39.58	17.21	18.54	35.83
Ebit margin, %				17.88	12.14	12.61	11.89	15.13	16.97	19.36	15.21		15.71	5.05
Рентаб EBITDA, %		12.82	9.59	20.64	15.07	15.38	14.52	17.08	18.76	21.27	17.98	19.38	17.92	4.37
Чистая рентаб, %	8.25	6.74	4.37	9.79	8.16	8	6.2	8.17	5.57	12.18		9.28	8.02	8.77
Operation Margin, %				17.82	15.07	15.38	12.92	14.92	16.91	19.33	15.27	13.45	15.87	3.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	85.63		60.19	42.53	39.14	37.64	30.24		30.24	602.68	41.95	-12.86
P/BV	3.9	5.13	4.03	6.05	7.08	6.18	6.27		6.27	579.40	5.92	9.24
P/S	2.25	3.24	1.75	2.18	2.81	2.58	2.41		2.41	579.12	2.35	6.61
P/FCF						56.29	16.35	16.35	16.35	28.66	29.66	-33.77
E/P						0.0238	0.0322	0.0322	0.0322	0.04	0.0294	10.60
EV/EBIT			15.68	20.03	18.74	16.49	12.74	12.74	12.74		16.15	-8.65
EV/EBITDA	19.74	-8.35	16.7	14.82	15.32	13.32	10.78		10.78	585.79	14.19	-8.38
EV/S			1.31	1.8	2.32	2.15	1.94	1.94	1.94	579.01	2.03	1.51
EV/FCF			-52.23	11.85	15.64	41.88	12.8	12.8	12.8	586.75	18.99	1.55
Debt/EBITDA						0	0	0	0	1.72
Netdebt/Ebitda			-5.6	-3.17	-3.28	-2.7	-2.63	-2.63	-2.63	0.05	-2.8820	-3.67
Debt/Ratio						0	0	0	0	0.14
Debt/Equity						0	0	1.74	1.74	1.07	1.74	0.00
Debt/Net Income						0	0	0	0	-4.78
PEG								0.6438	0.6438		0.6438	0.00
Бета						-3.22	4.13	-1.19	-1.19	-128.84	-0.0933	-28.24
Индекс Альтмана						4.98	4.35	4.02	4.02	2.60	4.45	-6.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	46.95	44.08	37.7	35.45	37.1	28.92	30.24	33.29	31.39	30.38			602.68	30.84	0.99
P/BV	8.53	7.17	6.18	6.68	6.82	5.52	6.25	7.41	6.62	7.3			579.40	6.62	5.75
P/S	3.43	3	2.59	2.6	2.72	2.21	2.41	2.54	2.17	2.48			579.12	2.36	2.33
P/FCF												16.35	28.66	16.35	0.00
E/P												0.0322	0.04	0.0322	0.00
EV/EBIT				46.56	73.99	56.03	59.81	47.58	34.68	37.82		12.74		38.53	-26.60
EV/EBITDA	22.72	19.99	16.26	14.21	15.69	12.39	11.84	13.46	10.36	11.28			585.79	11.87	-1.86
EV/S				8.33	8.98	7.07	7.11	7.2	5.89	7.32		1.94	579.01	5.89	-22.88
EV/FCF				151.14	153.35	127.7						12.8	586.75	111.25	-46.05
Debt/EBITDA								0.2056					1.72	0.2056	0.00
Netdebt/Ebitda				-6.8	-9.06	-8.26	-11.98	-9.1	-7.88	-7.96		-2.63	0.05	-7.9100	-26.16
Debt/Ratio								0.0101					0.14	0.0101	0.00
Debt/Equity								0.0338				1.74	1.07	0.8869	617.49
Debt/Net Income								0.4298					-4.78	0.4298	0.00
PEG												0.6438		0.6438	0.00
Бета											-2.81	-1.19	-128.84	-2.0000	-34.92
Индекс Альтмана											4.02	4.02	2.60	4.02	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.164	0.1641	0.1977	0.2009	0.2076	0.252	0.36			0.36		0.2436	12.74
Дивиденд	5.5	5.5	5.5	5.5	5.5	7	10	13.5	16.5	16.5		10.50	24.57
Див доход, ао, %	1.59	0.9986	0.8468	0.8481	0.5116	1.18	1.49	2.04	1.74	1.74	2.68	1.39	27.74
Дивиденды / прибыль, %		169.07		61.36	31.72	21.27	23.06	24.31		24.31	41.50	32.34	-16.90
Dividend Coverage Ratio									4.11	4.11		4.11	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2076	0.252	0.252			0.2372	6.67
Дивиденды / прибыль, %	157.36	78.26	141.57		41.50	125.73	-3.46
Dividend Coverage Ratio				4.11		4.11	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	246	246	0.00

	CAGR 5

	CAGR 5