m-up holdings, Inc.
3661.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -13.34 | 0.14 | -1.40 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 42.03 | 77.74 | 33.81 | 75.13 |
| Quality | ||||
| ROIC | 10.23% | 3.61% | 9.96% | 7.89% |
| Gross Margin | 30.65% | 26.45% | 32.73% | 32.20% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 18.88% | 18.44% | 17.39% | 15.96% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.47 | -18.85 | -7.96 | -18.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 71.40 | 75.68 | 75.40 | 15.62 |
| Cash Conversion Cycle | -81.85 | -57.59 | -82.51 | -79.40 |