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STOCKS

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

:7134

7134

UP GARAGE GROUP Co.,Ltd.

RESEARCH TOOLSreports

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

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UP GARAGE GROUP Co.,Ltd. Ratios

JP:7134's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:7134's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.83	2.69	2.31	2.25	1.93
Quick Ratio	1.95	1.95	1.84	1.76	1.62
Cash Ratio	1.18	1.21	1.27	1.16	1.13
Solvency Ratio	0.59	0.55	0.41	0.38	0.26
Operating Cash Flow Ratio	0.00	0.30	0.64	0.35	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.84	3.29	1.14	0.79
Net Current Asset Value	¥ 2.02B	¥ 2.17B	¥ 1.96B	¥ 1.62B	¥ 1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.10	0.16
Debt-to-Equity Ratio	0.07	0.07	0.09	0.15	0.27
Debt-to-Capital Ratio	0.07	0.06	0.09	0.13	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.40	1.43	1.54	1.56	1.72
Debt Service Coverage Ratio	3.98	4.34	2.52	1.55	0.75
Interest Coverage Ratio	599.82	621.77	475.90	300.58	133.14
Debt to Market Cap	0.03	0.03	0.06	0.09	0.29
Interest Debt Per Share	40.14	40.68	47.99	67.75	125.81
Net Debt to EBITDA	-0.94	-1.12	-1.54	-1.24	-1.43
Profitability Margins
Gross Profit Margin	40.12%	39.91%	40.34%	40.98%	41.24%
EBIT Margin	7.40%	7.76%	7.84%	7.73%	6.69%
EBITDA Margin	9.57%	9.93%	9.78%	9.45%	8.19%
Operating Profit Margin	7.28%	7.47%	7.68%	7.46%	6.54%
Pretax Profit Margin	7.35%	7.75%	7.82%	7.70%	6.64%
Net Profit Margin	5.27%	5.62%	5.09%	4.92%	3.92%
Continuous Operations Profit Margin	5.27%	5.62%	5.09%	4.92%	3.92%
Net Income Per EBT	71.72%	72.55%	65.12%	63.93%	59.04%
EBT Per EBIT	100.98%	103.70%	101.79%	103.31%	101.47%
Return on Assets (ROA)	11.92%	11.93%	10.33%	10.13%	7.73%
Return on Equity (ROE)	17.01%	17.07%	15.93%	15.82%	13.31%
Return on Capital Employed (ROCE)	20.99%	20.71%	21.91%	21.62%	19.67%
Return on Invested Capital (ROIC)	14.24%	14.28%	13.21%	12.27%	9.51%
Return on Tangible Assets	13.10%	13.04%	11.24%	10.94%	8.20%
Earnings Yield	8.53%	10.64%	10.57%	10.02%	15.22%
Efficiency Ratios
Receivables Turnover	16.85	14.63	14.86	14.06	13.58
Payables Turnover	16.42	15.68	12.07	12.03	12.24
Inventory Turnover	7.16	7.43	8.95	8.43	11.14
Fixed Asset Turnover	11.65	11.36	12.57	9.04	8.57
Asset Turnover	2.26	2.12	2.03	2.06	1.97
Working Capital Turnover Ratio	5.57	5.65	5.77	6.13	9.57
Cash Conversion Cycle	50.42	50.83	35.09	38.91	29.80
Days of Sales Outstanding	21.66	24.95	24.55	25.96	26.88
Days of Inventory Outstanding	50.99	49.15	40.78	43.28	32.75
Days of Payables Outstanding	22.23	23.27	30.25	30.33	29.83
Operating Cycle	72.65	74.10	65.34	69.24	59.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.24	144.58	70.34	88.94
Free Cash Flow Per Share	0.00	16.66	89.65	30.09	42.78
CapEx Per Share	0.00	41.59	54.93	40.25	46.16
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.62	0.43	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	1.91	1.25	1.45
Capital Expenditure Coverage Ratio	0.00	1.40	2.63	1.75	1.93
Operating Cash Flow Coverage Ratio	0.00	1.44	3.03	1.04	0.71
Operating Cash Flow to Sales Ratio	0.00	0.03	0.09	0.05	0.06
Free Cash Flow Yield	0.00%	1.78%	11.80%	4.24%	10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.82	9.40	9.46	9.98	6.57
Price-to-Sales (P/S) Ratio	0.62	0.53	0.48	0.49	0.26
Price-to-Book (P/B) Ratio	1.97	1.60	1.51	1.58	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.13	8.48	23.56	9.39
Price-to-Operating Cash Flow Ratio	0.00	16.05	5.26	10.08	4.52
Price-to-Earnings Growth (PEG) Ratio	-2.14	0.41	0.67	0.62	0.20
Price-to-Fair Value	1.97	1.60	1.51	1.58	0.87
Enterprise Value Multiple	5.56	4.20	3.38	3.97	1.72
Enterprise Value	7.42B	5.84B	4.15B	4.25B	1.48B
EV to EBITDA	5.51	4.20	3.38	3.97	1.72
EV to Sales	0.53	0.42	0.33	0.37	0.14
EV to Free Cash Flow	0.00	44.33	5.82	17.96	5.13
EV to Operating Cash Flow	0.00	12.68	3.61	7.68	2.47
Tangible Book Value Per Share	491.82	512.17	441.42	396.78	414.45
Shareholders’ Equity Per Share	562.44	582.68	504.45	448.97	459.14
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.35	0.36	0.41
Revenue Per Share	1.78K	1.77K	1.58K	1.44K	1.56K
Net Income Per Share	93.84	99.44	80.34	71.03	61.12
Tax Burden	0.72	0.73	0.65	0.64	0.59
Interest Burden	0.99	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.59	1.80	0.63	0.86

Currency in JPY