Want to see JP:7134 full AI Analyst Report?
UP GARAGE GROUP Co.,Ltd. (7134) Stock Statistics & Valuation Metrics
Total Valuation
UP GARAGE GROUP Co.,Ltd. has a market cap or net worth of JPY 10.94B. The enterprise value is JPY 8.14B.
- Market Cap
- JPY 10.94B
- Enterprise Value
- JPY 8.14B
Share Statistics
UP GARAGE GROUP Co.,Ltd. has 7,933,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,933,500
- 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 Employee
- 64.64M
- Profits Per Employee
- 3.28M
- Employee Count
- 238
- Asset Turnover
- 2.08
- Inventory Turnover
- 8.15
Valuation Ratios
The current PE Ratio of UP GARAGE GROUP Co.,Ltd. is 12.58. UP GARAGE GROUP Co.,Ltd.’s PEG ratio is 0.76.
- PE Ratio
- 12.58
- PS Ratio
- 0.68
- PB Ratio
- 2.18
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.76
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.
- Revenue
- 15.38B
- Gross Profit
- 6.16B
- Operating Income
- 1.10B
- Pretax Income
- 1.13B
- Net Income
- 780.96M
- EBITDA
- 1.48B
- Earnings Per Share (EPS)
- 98.69
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
UP GARAGE GROUP Co.,Ltd. pays an annual dividend of JPY 36.50, resulting in a dividend yield of 2.65%
- Dividend Per Share
- JPY 36.50
- Dividend Yield
- 2.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.94%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 24.80%
- 50-Day Moving Average
- 1413.02
- 200-Day Moving Average
- 1217.54
- Relative Strength Index (RSI)
- 43.29
- Average Volume (3m)
- 8,140
Important Dates
UP GARAGE GROUP Co.,Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
UP GARAGE GROUP Co.,Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 5.29%
- Current Ratio
- 2.69
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 600.55
Taxes
In the past 12 months, UP GARAGE GROUP Co.,Ltd. has paid 344.18M in taxes.
- Income Tax
- 344.18M
- Effective Tax Rate
- 0.31
Enterprise Valuation
UP GARAGE GROUP Co.,Ltd. EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
UP GARAGE GROUP Co.,Ltd. has JPY 1.59B in cash and marketable securities with JPY 315.70M in debt, giving a net cash position of JPY 1.27B billion.
- Cash & Marketable Securities
- JPY 1.59B
- Total Debt
- JPY 315.70M
- Net Cash
- JPY 1.27B
- Net Cash Per Share
- JPY 160.52
- Tangible Book Value Per Share
- JPY 491.82
Margins
Gross margin is 40.30%, with operating margin of 7.50%, and net profit margin of 5.43%.
- Gross Margin
- 40.30%
- Operating Margin
- 7.50%
- Pretax Margin
- 7.77%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 9.94%
- EBIT Margin
- 7.50%
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 Count
- ―
- Revenue Growth Forecast
- 13.47%
- EPS Growth Forecast
- 16.62%
Scores
- Smart Score
- ―
- AI Score
- 75