UP GARAGE GROUP Co.,Ltd. (JP:7134)
:7134
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Total Valuation
UP GARAGE GROUP Co.,Ltd. has a market cap or net worth of ¥9.63B. The enterprise value is ¥7.74B.
Market Cap¥9.63B
Enterprise Value¥7.74B
Share Statistics
UP GARAGE GROUP Co.,Ltd. has 7,926,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,926,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UP GARAGE GROUP Co.,Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.17%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee78.10M
Profits Per Employee3.96M
Employee Count197
Asset Turnover2.08
Inventory Turnover8.15
Valuation Ratios
The current PE Ratio of UP GARAGE GROUP Co.,Ltd. is 12.3. UP GARAGE GROUP Co.,Ltd.’s PEG ratio is -13.11.
PE Ratio12.3
PS Ratio0.50
PB Ratio1.50
Price to Fair Value1.50
Price to FCF8.79
Price to Operating Cash Flow0.00
PEG Ratio-13.11
Income Statement
In the last 12 months, UP GARAGE GROUP Co.,Ltd. had revenue of 15.38B and earned 780.96M in profits. Earnings per share was 98.69.
Revenue15.38B
Gross Profit6.16B
Operating Income1.10B
Pretax Income1.13B
Net Income780.96M
EBITDA1.48B
Earnings Per Share (EPS)98.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UP GARAGE GROUP Co.,Ltd. pays an annual dividend of ¥36.5, resulting in a dividend yield of 2.82%
Dividend Per Share¥36.5
Dividend Yield2.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change7.75%
50-Day Moving Average1.08K
200-Day Moving Average1.08K
Relative Strength Index (RSI)61.20
Average Volume (3m)9.03K
Important Dates
UP GARAGE GROUP Co.,Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
UP GARAGE GROUP Co.,Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 5.29%
Current Ratio2.69
Quick Ratio2.04
Debt to Market Cap0.02
Net Debt to EBITDA-1.28
Interest Coverage Ratio600.55
Taxes
In the past 12 months, UP GARAGE GROUP Co.,Ltd. has paid 344.18M in taxes.
Income Tax344.18M
Effective Tax Rate0.31
Enterprise Valuation
UP GARAGE GROUP Co.,Ltd. EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 6.64.
EV to Sales0.38
EV to EBITDA3.93
EV to Free Cash Flow6.64
EV to Operating Cash Flow4.89
Balance Sheet
UP GARAGE GROUP Co.,Ltd. has ¥1.59B in cash and marketable securities with ¥315.70M in debt, giving a net cash position of ¥1.27B billion.
Cash & Marketable Securities¥1.59B
Total Debt¥315.70M
Net Cash¥1.27B
Net Cash Per Share¥160.66
Tangible Book Value Per Share¥648.66
Margins
Gross margin is 40.05%, with operating margin of 7.17%, and net profit margin of 5.08%.
Gross Margin40.05%
Operating Margin7.17%
Pretax Margin7.31%
Net Profit Margin5.08%
EBITDA Margin9.64%
EBIT Margin7.17%
Analyst Forecast
The average price target for UP GARAGE GROUP Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.04%
EPS Growth Forecast-0.75%