m-up holdings, Inc.
3661.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.80 | 0.83 | 3.17 | 0.69 |
| FCF Yield | 8.18% | 6.37% | 1.99% | 5.39% |
| EV / EBITDA | 13.92 | 10.59 | 13.32 | 14.89 |
| Quality | ||||
| ROIC | 27.25% | 24.32% | 19.06% | 19.09% |
| Gross Margin | 30.33% | 32.60% | 31.59% | 32.04% |
| Cash Conversion Ratio | 3.29 | 2.02 | 0.70 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.39% | 11.02% | 8.94% | 7.06% |
| Free Cash Flow Growth | 81.86% | 244.19% | -59.39% | 7.48% |
| Safety | ||||
| Net Debt / EBITDA | -3.42 | -2.63 | -2.70 | -3.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 272.15 | 305.34 | 403.78 | 466.43 |
| Cash Conversion Cycle | -68.92 | -72.97 | -90.87 | -121.42 |