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STOCKS

UP GARAGE GROUP Co.,Ltd. (JP:7134)

:7134

7134

UP GARAGE GROUP Co.,Ltd.

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UP GARAGE GROUP Co.,Ltd. (7134) Ratios

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UP GARAGE GROUP Co.,Ltd. Ratios

JP:7134's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:7134's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.25	2.31	2.25	1.93	1.28
Quick Ratio	1.76	1.84	1.76	1.62	0.95
Cash Ratio	1.16	1.27	1.16	1.13	0.46
Solvency Ratio	0.38	0.41	0.38	0.26	0.20
Operating Cash Flow Ratio	0.35	0.64	0.35	0.33	0.53
Short-Term Operating Cash Flow Coverage	1.14	3.29	1.14	0.79	1.46
Net Current Asset Value	¥ 1.62B	¥ 1.96B	¥ 1.62B	¥ 1.30B	¥ 81.25M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.06	0.10	0.16	0.19
Debt-to-Equity Ratio	0.15	0.09	0.15	0.27	0.44
Debt-to-Capital Ratio	0.13	0.09	0.13	0.21	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.05
Financial Leverage Ratio	1.56	1.54	1.56	1.72	2.26
Debt Service Coverage Ratio	1.55	2.52	1.55	0.75	0.69
Interest Coverage Ratio	300.58	475.90	300.58	133.14	67.71
Debt to Market Cap	0.09	0.06	0.09	0.29	0.22
Interest Debt Per Share	67.75	47.99	67.75	125.81	123.37
Net Debt to EBITDA	-1.24	-1.54	-1.24	-1.43	-0.09
Profitability Margins
Gross Profit Margin	40.98%	40.34%	40.98%	41.24%	39.99%
EBIT Margin	7.73%	7.84%	7.73%	6.69%	4.41%
EBITDA Margin	9.45%	9.78%	9.45%	8.19%	6.06%
Operating Profit Margin	7.46%	7.68%	7.46%	6.54%	4.52%
Pretax Profit Margin	7.70%	7.82%	7.70%	6.64%	4.35%
Net Profit Margin	4.92%	5.09%	4.92%	3.92%	2.93%
Continuous Operations Profit Margin	4.92%	5.09%	4.92%	3.92%	2.93%
Net Income Per EBT	63.93%	65.12%	63.93%	59.04%	67.45%
EBT Per EBIT	103.31%	101.79%	103.31%	101.47%	96.23%
Return on Assets (ROA)	10.13%	10.33%	10.13%	7.73%	7.26%
Return on Equity (ROE)	15.82%	15.93%	15.82%	13.31%	16.42%
Return on Capital Employed (ROCE)	21.62%	21.91%	21.62%	19.67%	20.46%
Return on Invested Capital (ROIC)	12.27%	13.21%	12.27%	9.51%	10.57%
Return on Tangible Assets	10.94%	11.24%	10.94%	8.20%	7.63%
Earnings Yield	10.02%	10.57%	10.02%	15.22%	8.44%
Efficiency Ratios
Receivables Turnover	14.06	14.86	14.06	13.58	13.15
Payables Turnover	12.03	12.07	12.03	12.24	12.70
Inventory Turnover	8.43	8.95	8.43	11.14	10.19
Fixed Asset Turnover	9.04	12.57	9.04	8.57	8.38
Asset Turnover	2.06	2.03	2.06	1.97	2.48
Working Capital Turnover Ratio	6.13	5.77	6.13	9.57	-37.49
Cash Conversion Cycle	38.91	35.09	38.91	29.80	34.84
Days of Sales Outstanding	25.96	24.55	25.96	26.88	27.77
Days of Inventory Outstanding	43.28	40.78	43.28	32.75	35.81
Days of Payables Outstanding	30.33	30.25	30.33	29.83	28.74
Operating Cycle	69.24	65.34	69.24	59.63	63.58
Cash Flow Ratios
Operating Cash Flow Per Share	70.34	144.58	70.34	88.94	152.31
Free Cash Flow Per Share	30.09	89.65	30.09	42.78	132.40
CapEx Per Share	40.25	54.93	40.25	46.16	19.92
Free Cash Flow to Operating Cash Flow	0.43	0.62	0.43	0.48	0.87
Dividend Paid and CapEx Coverage Ratio	1.25	1.91	1.25	1.45	5.95
Capital Expenditure Coverage Ratio	1.75	2.63	1.75	1.93	7.65
Operating Cash Flow Coverage Ratio	1.04	3.03	1.04	0.71	1.25
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	0.06	0.10
Free Cash Flow Yield	4.24%	11.80%	4.24%	10.65%	24.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.98	9.46	9.98	6.57	11.85
Price-to-Sales (P/S) Ratio	0.49	0.48	0.49	0.26	0.35
Price-to-Book (P/B) Ratio	1.58	1.51	1.58	0.87	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	23.56	8.48	23.56	9.39	4.11
Price-to-Operating Cash Flow Ratio	10.08	5.26	10.08	4.52	3.57
Price-to-Earnings Growth (PEG) Ratio	0.62	0.67	0.62	0.20	0.02
Price-to-Fair Value	1.58	1.51	1.58	0.87	1.95
Enterprise Value Multiple	3.97	3.38	3.97	1.72	5.65
Enterprise Value	4.25B	4.15B	4.25B	1.48B	3.39B
EV to EBITDA	3.97	3.38	3.97	1.72	5.65
EV to Sales	0.37	0.33	0.37	0.14	0.34
EV to Free Cash Flow	17.96	5.82	17.96	5.13	4.05
EV to Operating Cash Flow	7.68	3.61	7.68	2.47	3.52
Tangible Book Value Per Share	396.78	441.42	396.78	414.45	249.30
Shareholders’ Equity Per Share	448.97	504.45	448.97	459.14	279.54
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.36	0.41	0.33
Revenue Per Share	1.44K	1.58K	1.44K	1.56K	1.57K
Net Income Per Share	71.03	80.34	71.03	61.12	45.91
Tax Burden	0.64	0.65	0.64	0.59	0.67
Interest Burden	1.00	1.00	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.31	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	1.80	0.63	0.86	2.24

Currency in JPY

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