Education
About Us
Working with TipRanks
Follow Us
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 ¥9.34B. The enterprise value is ¥6.53B.
Market Cap¥9.34B
Enterprise Value¥6.53B
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 0.16 and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.21%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee63.74M
Profits Per Employee3.25M
Employee Count197
Asset Turnover2.03
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of UP GARAGE GROUP Co.,Ltd. is 9.46. UP GARAGE GROUP Co.,Ltd.’s PEG ratio is -2.70.
PE Ratio9.46
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.70
Income Statement
In the last 12 months, UP GARAGE GROUP Co.,Ltd. had revenue of 12.56B and earned 639.45M in profits. Earnings per share was 81.04.
Revenue12.56B
Gross Profit5.07B
Operating Income964.65M
Pretax Income981.89M
Net Income639.45M
EBITDA1.23B
Earnings Per Share (EPS)81.04
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 ¥32.5, resulting in a dividend yield of 2.75%
Dividend Per Share¥32.5
Dividend Yield2.75%
Payout Ratio32.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change17.07%
50-Day Moving Average987.40
200-Day Moving Average974.89
Relative Strength Index (RSI)67.77
Average Volume (3m)34.64K
Important Dates
UP GARAGE GROUP Co.,Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UP GARAGE GROUP Co.,Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 7.37%
Current Ratio2.31
Quick Ratio1.84
Debt to Market Cap0.06
Net Debt to EBITDA-1.54
Interest Coverage Ratio475.90
Taxes
In the past 12 months, UP GARAGE GROUP Co.,Ltd. has paid 342.44M in taxes.
Income Tax342.44M
Effective Tax Rate0.35
Enterprise Valuation
UP GARAGE GROUP Co.,Ltd. EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 5.82.
EV to Sales0.33
EV to EBITDA3.38
EV to Free Cash Flow5.82
EV to Operating Cash Flow3.61
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¥441.42
Margins
Gross margin is 39.37%, with operating margin of 7.68%, and net profit margin of 5.09%.
Gross Margin39.37%
Operating Margin7.68%
Pretax Margin7.82%
Net Profit Margin5.09%
EBITDA Margin9.78%
EBIT Margin7.84%
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 Forecast11.34%
EPS Growth Forecast22.75%