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UP GARAGE GROUP Co.,Ltd. (JP:7134)
:7134
RESEARCH TOOLSreports
Total Valuation
UP GARAGE GROUP Co.,Ltd. has a market cap or net worth of ¥8.87B. The enterprise value is ¥4.25B.
Market Cap¥8.87B
Enterprise Value¥4.25B
Share Statistics
UP GARAGE GROUP Co.,Ltd. has 7,907,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,907,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UP GARAGE GROUP Co.,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.28%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.28%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee70.97M
Profits Per Employee3.99M
Employee Count197
Asset Turnover2.12
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of UP GARAGE GROUP Co.,Ltd. is 9.40. UP GARAGE GROUP Co.,Ltd.’s PEG ratio is 0.62.
PE Ratio9.40
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.60
Price to FCF23.56
Price to Operating Cash Flow10.08
PEG Ratio0.62
Income Statement
In the last 12 months, UP GARAGE GROUP Co.,Ltd. had revenue of 13.98B and earned 785.87M in profits. Earnings per share was 99.44.
Revenue13.98B
Gross Profit5.58B
Operating Income1.04B
Pretax Income1.08B
Net Income785.87M
EBITDA1.39B
Earnings Per Share (EPS)99.44
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 ¥2.5, resulting in a dividend yield of 2.89%
Dividend Per Share¥2.5
Dividend Yield2.89%
Payout Ratio32.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change2.49%
50-Day Moving Average1.11K
200-Day Moving Average997.98
Relative Strength Index (RSI)49.58
Average Volume (3m)24.55K
Important Dates
UP GARAGE GROUP Co.,Ltd. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UP GARAGE GROUP Co.,Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 15.01%
Current Ratio2.69
Quick Ratio1.95
Debt to Market Cap0.04
Net Debt to EBITDA-1.12
Interest Coverage Ratio621.77
Taxes
In the past 12 months, UP GARAGE GROUP Co.,Ltd. has paid 297.37M in taxes.
Income Tax297.37M
Effective Tax Rate0.27
Enterprise Valuation
UP GARAGE GROUP Co.,Ltd. EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 44.33.
EV to Sales0.42
EV to EBITDA4.20
EV to Free Cash Flow44.33
EV to Operating Cash Flow12.68
Balance Sheet
UP GARAGE GROUP Co.,Ltd. has ¥1.55B in cash and marketable securities with ¥320.00M in debt, giving a net cash position of -¥1.23B billion.
Cash & Marketable Securities¥1.55B
Total Debt¥320.00M
Net Cash-¥1.23B
Net Cash Per Share-¥155.68
Tangible Book Value Per Share¥582.68
Margins
Gross margin is 40.98%, with operating margin of 7.47%, and net profit margin of 5.62%.
Gross Margin40.98%
Operating Margin7.47%
Pretax Margin7.75%
Net Profit Margin5.62%
EBITDA Margin9.93%
EBIT Margin7.76%
Analyst Forecast
The average price target for UP GARAGE GROUP Co.,Ltd. is ¥1,328.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,328.00
Price Target Upside17.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.34%
EPS Growth Forecast22.75%