UP GARAGE GROUP Co.,Ltd. (7134) AI Stock Analysis

• Market Cap: ¥8.66B
• Dividend Yield: 2.85%
• Average Volume (3M): 9.03K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.51
• Revenue Growth: 6.55%
• EPS Growth: 1.07%
• Country: JP
• Employees: 197
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 9.20
• Shares Outstanding: 7,911,000
• 10 Day Avg. Volume: 6,770
• 30 Day Avg. Volume: 9,026
• PEG Ratio: 0.41
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 56.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥1,204.00 ▲(5.52% Upside)

The stock score is primarily driven by strong financial performance and attractive valuation, despite weak technical indicators. The company's solid revenue growth and profitability are offset by declining operating cash flow and bearish market momentum.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and market position.

Profitability Margins

Strong profitability margins reflect efficient cost management and competitive pricing, supporting sustainable earnings and business resilience.

Low Leverage

Low leverage enhances financial flexibility and reduces risk, allowing the company to invest in growth opportunities without significant financial strain.

Negative Factors

Declining Operating Cash Flow

A decline in operating cash flow could impact liquidity and limit the company's ability to fund operations and growth, posing a risk to financial health if not addressed.

Asset Utilization

Suboptimal asset utilization may hinder efficiency and profitability, suggesting the need for strategic improvements to maximize returns on assets.

Operating Cash Flow to Net Income Ratio

While cash generation is adequate, the ratio indicates potential pressure on cash flow sustainability, necessitating careful management to maintain liquidity.

UP GARAGE GROUP Co.,Ltd. Business Overview & Revenue Model

Company Description

UP GARAGE GROUP Co., Ltd. engages in the purchasing and sale of car and motorcycle supplies in Japan. It operates Up Garage, a store specializing in reusing car and motorcycle supplies; Tire Distribution Center,'' a brand specializing in new tires; and Croooober.com, an e-commerce site that connects people all over the world. The company also develops applications and ordering platforms; provides human resource recruitment services for automobile and motorcycle-related businesses; and wholesales car and motorcycle supplies to corporate member stores. In addition, it purchases and sells used tools, wheels,bicycles, and cars. The company was formerly known as Croooober Co., Ltd. and changed its name to UP GARAGE GROUP Co., Ltd. in April 2023. UP GARAGE GROUP Co., Ltd. was incorporated in 2014 and is headquartered in Yokohama, Japan.

How the Company Makes Money

UP GARAGE GROUP Co., Ltd. generates revenue primarily through the sale of used automobile parts and accessories, which accounts for a significant portion of its income. The company operates multiple retail stores that attract a diverse customer base looking for affordable automotive solutions. In addition to retail sales, UP GARAGE profits from its used car trading operations, where it buys vehicles, refurbishes them, and resells them at a markup. The company has established partnerships with various suppliers and manufacturers, allowing it to source quality used parts efficiently, thus enhancing its profit margins. Seasonal promotions and loyalty programs further contribute to consistent customer traffic and repeat purchases, solidifying the company's financial stability.

UP GARAGE GROUP Co.,Ltd. Financial Statement Overview

Summary

UP GARAGE GROUP Co., Ltd. shows strong financial health with robust revenue growth and profitability margins. The balance sheet is stable with low leverage, but the decline in operating cash flow is a concern that could affect liquidity if it persists.

Income Statement

The company demonstrated strong revenue growth with a consistent increase over the years, achieving a notable revenue growth rate of 11.34% from 2024 to 2025. Gross profit and net profit margins are solid, with the latest figures at 39.92% and 5.62%, respectively. The EBIT and EBITDA margins are also healthy, indicating efficient cost management. Overall, the income statement reflects profitability and growth potential.

Balance Sheet

The balance sheet shows a robust equity position, with a high equity ratio of 69.89%. The debt-to-equity ratio stands at a low 0.07, indicating low leverage and financial stability. Return on equity is moderate at 17.06%, reflecting effective use of equity for generating profits. The financial structure is stable, though the company could potentially optimize its asset utilization.

Cash Flow

The cash flow analysis indicates a decline in operating cash flow, though free cash flow remains positive, showing a 81.54% decrease from the previous year. The operating cash flow to net income ratio is 0.59, suggesting adequate cash generation relative to net income. While the company maintains positive free cash flow, the decreasing trend in operating cash flow warrants attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.08B	13.98B	12.56B	11.36B	10.53B	9.92B
Gross Profit	5.65B	5.58B	5.07B	4.65B	4.34B	3.97B
EBITDA	1.35B	1.39B	1.23B	1.07B	862.68M	600.94M
Net Income	742.04M	785.87M	639.45M	559.27M	412.75M	290.91M
Balance Sheet
Total Assets	6.22B	6.59B	6.19B	5.52B	5.34B	4.01B
Cash, Cash Equivalents and Short-Term Investments	1.59B	1.87B	2.28B	1.86B	2.07B	827.54M
Total Debt	328.70M	319.78M	379.96M	530.58M	844.39M	775.06M
Total Liabilities	1.78B	1.98B	2.18B	1.99B	2.24B	2.23B
Stockholders Equity	4.45B	4.60B	4.02B	3.53B	3.10B	1.77B
Cash Flow
Free Cash Flow	0.00	131.64M	713.57M	236.91M	288.92M	838.86M
Operating Cash Flow	0.00	460.29M	1.15B	553.81M	600.62M	965.06M
Investing Cash Flow	0.00	-562.64M	-423.67M	-313.12M	-297.38M	-119.35M
Financing Cash Flow	0.00	-295.81M	-307.78M	-455.73M	943.91M	-653.88M

UP GARAGE GROUP Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1141.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7134, the sentiment is Neutral. The current price of 1141 is below the 20-day moving average (MA) of 1152.25, above the 50-day MA of 1135.34, and above the 200-day MA of 1082.22, indicating a neutral trend. The MACD of 8.97 indicates Positive momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 48.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7134.

UP GARAGE GROUP Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3184	81 Outperform	¥9.04B	7.48	―	1.63%	5.91%	10.99%
7134	71 Outperform	¥8.66B	11.65	―	2.85%	6.55%	1.07%
3538	68 Neutral	¥10.27B	6.69	―	4.40%	58.36%	21.77%
2788	66 Neutral	¥4.75B	8.47	―	4.37%	-2.69%	-48.36%
3377	64 Neutral	¥5.61B	20.44	―	2.74%	9.13%	87.04%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%