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UP GARAGE GROUP Co.,Ltd. (JP:7134)
:7134
Japanese Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.72 2.69 2.69 2.31 2.25
Quick Ratio
 1.93 2.04 1.95 1.84 1.76
Cash Ratio
 1.12 1.24 1.21 1.27 1.16
Solvency Ratio
 0.59 0.51 0.54 0.41 0.38
Operating Cash Flow Ratio
 0.00 0.68 0.30 0.64 0.35
Short-Term Operating Cash Flow Coverage
 0.00 7.95 1.84 3.29 1.14
Net Current Asset Value
¥ 2.29B¥ 2.43B¥ 2.13B¥ 1.96B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.07 0.09 0.15
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.09 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.44 1.44 1.54 1.56
Debt Service Coverage Ratio
 6.87 7.51 4.18 2.52 1.55
Interest Coverage Ratio
 656.86 600.55 621.77 475.90 300.58
Debt to Market Cap
 0.02 0.02 0.03 0.06 0.09
Interest Debt Per Share
 34.33 34.51 40.68 47.99 67.75
Net Debt to EBITDA
 -0.98 -1.28 -1.15 -1.54 -1.24
Profitability Margins
Gross Profit Margin
40.30%40.05%39.91%40.34%40.98%
EBIT Margin
7.50%7.17%7.47%7.84%7.73%
EBITDA Margin
9.94%9.64%9.64%9.78%9.45%
Operating Profit Margin
7.50%7.17%7.47%7.68%7.46%
Pretax Profit Margin
7.77%7.31%7.75%7.82%7.70%
Net Profit Margin
5.43%5.08%5.62%5.09%4.92%
Continuous Operations Profit Margin
5.43%5.08%5.62%5.09%4.92%
Net Income Per EBT
69.84%69.41%72.55%65.12%63.93%
EBT Per EBIT
103.73%101.93%103.70%101.79%103.31%
Return on Assets (ROA)
12.11%10.57%11.87%10.33%10.13%
Return on Equity (ROE)
17.75%15.21%17.07%15.93%15.82%
Return on Capital Employed (ROCE)
21.64%19.55%20.56%21.91%21.62%
Return on Invested Capital (ROIC)
14.65%13.17%14.19%13.21%12.27%
Return on Tangible Assets
13.12%11.42%12.96%11.24%10.94%
Earnings Yield
7.51%10.11%10.64%10.57%10.02%
Efficiency Ratios
Receivables Turnover
 15.29 13.27 14.63 14.86 14.06
Payables Turnover
 13.40 12.93 15.68 12.07 12.03
Inventory Turnover
 7.44 8.15 7.43 8.95 8.43
Fixed Asset Turnover
 11.15 10.69 11.36 12.57 9.04
Asset Turnover
 2.23 2.08 2.11 2.03 2.06
Working Capital Turnover Ratio
 5.56 5.55 5.65 5.77 6.13
Cash Conversion Cycle
 45.71 44.04 50.83 35.09 38.91
Days of Sales Outstanding
 23.88 27.50 24.95 24.55 25.96
Days of Inventory Outstanding
 49.08 44.76 49.15 40.78 43.28
Days of Payables Outstanding
 27.25 28.22 23.27 30.25 30.33
Operating Cycle
 72.96 72.26 74.10 65.34 69.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 150.71 58.24 144.58 70.34
Free Cash Flow Per Share
 0.00 111.00 16.66 89.65 30.09
CapEx Per Share
 0.00 39.71 41.59 54.93 40.25
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.29 0.62 0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 2.09 0.88 1.91 1.25
Capital Expenditure Coverage Ratio
 0.00 3.80 1.40 2.63 1.75
Operating Cash Flow Coverage Ratio
 0.00 4.40 1.44 3.03 1.04
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.03 0.09 0.05
Free Cash Flow Yield
0.00%11.37%1.78%11.80%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 9.89 9.40 9.46 9.98
Price-to-Sales (P/S) Ratio
 0.72 0.50 0.53 0.48 0.49
Price-to-Book (P/B) Ratio
 2.30 1.50 1.60 1.51 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.79 56.13 8.48 23.56
Price-to-Operating Cash Flow Ratio
 0.00 6.48 16.05 5.26 10.08
Price-to-Earnings Growth (PEG) Ratio
 0.80 -13.11 0.41 0.67 0.62
Price-to-Fair Value
 2.30 1.50 1.60 1.51 1.58
Enterprise Value Multiple
 6.30 3.93 4.33 3.38 3.97
Enterprise Value
 10.01B 5.83B 5.84B 4.15B 4.25B
EV to EBITDA
 6.30 3.93 4.33 3.38 3.97
EV to Sales
 0.63 0.38 0.42 0.33 0.37
EV to Free Cash Flow
 0.00 6.64 44.33 5.82 17.96
EV to Operating Cash Flow
 0.00 4.89 12.68 3.61 7.68
Tangible Book Value Per Share
 563.94 579.22 512.17 441.42 396.78
Shareholders’ Equity Per Share
 633.56 648.66 582.68 504.45 448.97
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.27 0.35 0.36
Revenue Per Share
 2.02K 1.94K 1.77K 1.58K 1.44K
Net Income Per Share
 109.44 98.69 99.44 80.34 71.03
Tax Burden
 0.70 0.69 0.73 0.65 0.64
Interest Burden
 1.04 1.02 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.53 0.59 1.80 0.99
Currency in JPY