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RSI : 000
3661.T Stock Summary
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3661.T
In the News
3661.T Financial details
Company Rating
Strong Buy
Market Cap
45.29B
Income
1.35B
Revenue
17.6B
Book val./share
175.97
Cash/share
164.24
Dividend
10
Dividend %
0.93%
Employees
246
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
31.06
Forward P/E
22.88
PEG
8.17
P/S
2.27
P/B
6.28
P/C
7.11
P/FCF
-
Quick Ratio
1.03
Current Ratio
1.22
Debt / Equity
0.06
LT Debt / Equity
-
-
-
EPS (TTM)
37.29
EPS next Y
51
EPS next Q
-
EPS this Y
11.95%
EPS next Y
36.77%
EPS next 5Y
103.27%
EPS last 5Y
NAN%
Revenue last 5Y
18.16%
Revenue Q/Q
4.25%
EPS Q/Q
2.27%
-
-
-
-
SMA20
14.04%
SMA50
13.93%
SMA100
3.09%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
21%
ROC
0.34%
Gross Margin
32%
Oper. Margin
14%
Profit Margin
7%
Payout
-
Shs Outstand
36.06M
Shs Float
29.94M
-
-
-
-
Target Price
-
52W Range
950.0-1543.0
52W High
-24.37%
52W Low
+22.84%
RSI
57
Rel Volume
0.66
Avg Volume
406.45K
Volume
268.2K
Perf Week
-0.43%
Perf Month
19.2%
Perf Quarter
-4.27%
Perf Half Y
-5.81%
-
-
-
-
Beta
0.492
-
-
Volatility
33.93%, 74.9%
Prev Close
-3.71%
Price
1167
Change
-3.47%
3661.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 209.52 | 304.29 | 338.56 | 375.69 | 440.76 | |
Net income per share | -68.73 | 12.94 | 17.39 | 27.01 | 30.23 | |
Operating cash flow per share | 43.67 | 3.54 | 54.25 | 71.12 | 40.3 | |
Free cash flow per share | 37.47 | -7.65 | 51.41 | 55.68 | 22.6 | |
Cash per share | 155.08 | 127.64 | 132.41 | 186.6 | 184.59 | |
Book value per share | 131.31 | 127.11 | 117.82 | 142.02 | 171.32 | |
Tangible book value per share | 81.68 | 91.92 | 90.49 | 121.6 | 150.16 | |
Share holders equity per share | 131.31 | 127.11 | 117.82 | 142.02 | 171.32 | |
Interest debt per share | 0 | 0 | 0 | -79.15 | -97.97 | |
Market cap | 22.03B | 19.31B | 26.71B | 37.32B | 41.14B | |
Enterprise value | 16.68B | 14.44B | 21.97B | 30.59B | 34.22B | |
P/E ratio | -9.71 | 41.06 | 42.19 | 38.24 | 37.64 | |
Price to sales ratio | 3.18 | 1.75 | 2.17 | 2.75 | 2.58 | |
POCF ratio | 15.28 | 149.86 | 13.52 | 14.52 | 28.24 | |
PFCF ratio | 17.81 | -69.43 | 14.27 | 18.55 | 50.36 | |
P/B Ratio | 5.08 | 4.18 | 6.23 | 7.27 | 6.64 | |
PTB ratio | 5.08 | 4.18 | 6.23 | 7.27 | 6.64 | |
EV to sales | 2.41 | 1.31 | 1.78 | 2.25 | 2.15 | |
Enterprise value over EBITDA | 5.18 | 16.6 | 14.68 | 14.95 | 13.21 | |
EV to operating cash flow | 11.56 | 112.07 | 11.12 | 11.9 | 23.48 | |
EV to free cash flow | 13.48 | -51.92 | 11.74 | 15.21 | 41.88 | |
Earnings yield | -0.1 | 0.02 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.06 | -0.01 | 0.07 | 0.05 | 0.02 | |
Debt to equity | 0 | 0 | 0 | -0.56 | -0.57 | |
Debt to assets | 0 | 0 | 0 | -0.2 | -0.22 | |
Net debt to EBITDA | -1.67 | -5.6 | -3.17 | -3.29 | -2.67 | |
Current ratio | 1.31 | 1.4 | 1.07 | 1.16 | 1.19 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.65 | 0.14 | 1.76 | 1.5 | 0.7 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.07 | 0.42 | 0.32 | 0.21 | 0.23 | |
Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.14 | 0.1 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.14 | -3.16 | -0.05 | -0.22 | -0.44 | |
Capex to revenue | -0.03 | -0.04 | -0.01 | -0.04 | -0.04 | |
Capex to depreciation | -1.21 | -1.27 | -0.28 | -1.49 | -1.3 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 450.63 | 192.37 | 214.71 | 293.79 | 341.36 | |
ROIC | 0.1 | 0.05 | 0.14 | 0.47 | 0.49 | |
Return on tangible assets | -0.27 | 0.05 | 0.06 | 0.07 | 0.07 | |
Graham Net | 16.18 | 14.05 | -38.3 | -15.92 | -5.51 | |
Working capital | 1.73B | 2.25B | 468.01M | 1.42B | 1.79B | |
Tangible asset value | 2.7B | 3.34B | 3.29B | 4.39B | 5.43B | |
Net current asset value | 1.56B | 1.97B | 264.97M | 1.27B | 1.65B | |
Invested capital | 0 | 0 | 0 | -0.56 | -0.57 | |
Average receivables | 1.26B | 1.97B | 1.86B | 1.69B | 2.91B | |
Average payables | 1.24B | 2.44B | 2.8B | 3.6B | 4.49B | |
Average inventory | 26.61M | 25.96M | 29.92M | 28.37M | 23.39M | |
Days sales outstanding | 87.16 | 75.27 | 42.4 | 52.43 | 88.57 | |
Days payables outstanding | 153.05 | 125.89 | 117.99 | 174.4 | 153.04 | |
Days of inventory on hand | 2.14 | 1.03 | 1.56 | 0.78 | 0.9 | |
Receivables turnover | 4.19 | 4.85 | 8.61 | 6.96 | 4.12 | |
Payables turnover | 2.38 | 2.9 | 3.09 | 2.09 | 2.39 | |
Inventory turnover | 170.75 | 355.45 | 233.44 | 466.43 | 403.78 | |
ROE | -0.52 | 0.1 | 0.15 | 0.19 | 0.18 | |
Capex per share | -6.2 | -11.2 | -2.84 | -15.44 | -17.7 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 113.28 | 112.73 | 121.51 | 123.87 | 129.3 | |
Net income per share | 7.63 | 4.92 | 11.89 | 10.11 | 10.34 | |
Operating cash flow per share | 7.52 | 8.13 | 6.69 | 7.26 | 7.16 | |
Free cash flow per share | 7.52 | 8.13 | 6.69 | 7.26 | 7.16 | |
Cash per share | 129.57 | 188.15 | 149.5 | 169.13 | 164.24 | |
Book value per share | 165.72 | 171.31 | 161.9 | 171.23 | 175.97 | |
Tangible book value per share | 142.07 | 150.15 | 146.85 | 160.51 | 170.98 | |
Share holders equity per share | 165.72 | 171.31 | 161.9 | 171.23 | 175.97 | |
Interest debt per share | -73.6 | -97.96 | -120.02 | -98.91 | 10.84 | |
Market cap | 51.89B | 41.15B | 40.42B | 46.28B | 38.87B | |
Enterprise value | 47.2B | 34.22B | 34.26B | 40.18B | 32.95B | |
P/E ratio | 47 | 57.79 | 23.5 | 31.7 | 26.05 | |
Price to sales ratio | 12.67 | 10.09 | 9.2 | 10.35 | 8.34 | |
POCF ratio | 190.76 | 139.95 | 167.02 | 176.66 | 150.66 | |
PFCF ratio | 190.76 | 139.95 | 167.02 | 176.66 | 150.66 | |
P/B Ratio | 8.66 | 6.64 | 6.91 | 7.49 | 6.13 | |
PTB ratio | 8.66 | 6.64 | 6.91 | 7.49 | 6.13 | |
EV to sales | 11.52 | 8.39 | 7.8 | 8.98 | 7.07 | |
Enterprise value over EBITDA | 89.91 | 87.51 | 43.75 | 59.61 | 38.94 | |
EV to operating cash flow | 173.54 | 116.39 | 141.56 | 153.35 | 127.7 | |
EV to free cash flow | 173.54 | 116.39 | 141.56 | 153.35 | 127.7 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | -0.44 | -0.57 | -0.74 | -0.58 | 0.06 | |
Debt to assets | -0.18 | -0.22 | -0.27 | -0.22 | 0.02 | |
Net debt to EBITDA | -8.92 | -17.72 | -7.87 | -9.06 | -7 | |
Current ratio | 1.24 | 1.19 | 1.21 | 1.22 | 1.24 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.99 | 1.65 | 0.56 | 0.72 | 0.69 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.08 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 168.71 | 137.75 | 208.15 | 197.36 | 202.38 | |
ROIC | 0.1 | 0.08 | 0.33 | 0.16 | 0.07 | |
Return on tangible assets | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | |
Graham Net | -18.29 | -1.94 | -48.16 | -21.99 | -49.45 | |
Working capital | 1.99B | 1.79B | 1.93B | 2.04B | 2.44B | |
Tangible asset value | 5.14B | 5.43B | 5.31B | 5.8B | 6.17B | |
Net current asset value | 1.87B | 1.65B | 1.81B | 1.86B | 2.29B | |
Invested capital | -0.44 | -0.57 | -0.74 | -0.58 | 0.06 | |
Average receivables | 3.93B | 3.87B | 3.49B | 3.3B | 3.48B | |
Average payables | 4.08B | 4.41B | 4.07B | 3.87B | 4.27B | |
Average inventory | 35.5M | 29.5M | 34.5M | 44.5M | 51.5M | |
Days sales outstanding | 85.28 | 85.39 | 63.76 | 70.32 | 66.72 | |
Days payables outstanding | 136.48 | 142.6 | 112.72 | 124.66 | 125.06 | |
Days of inventory on hand | 1.03 | 0.84 | 1.33 | 1.4 | 1.6 | |
Receivables turnover | 1.06 | 1.05 | 1.41 | 1.28 | 1.35 | |
Payables turnover | 0.66 | 0.63 | 0.8 | 0.72 | 0.72 | |
Inventory turnover | 87.44 | 106.85 | 67.81 | 64.15 | 56.16 | |
ROE | 0.05 | 0.03 | 0.07 | 0.06 | 0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3661.T Frequently Asked Questions
What is m-up holdings, Inc. stock symbol ?
m-up holdings, Inc. is a JP stock and trading under the symbol 3661.T
What is m-up holdings, Inc. stock quote today ?
m-up holdings, Inc. stock price is $1167 today.
Is m-up holdings, Inc. stock public?
Yes, m-up holdings, Inc. is a publicly traded company.