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

• Market Cap: ¥9.20B
• Dividend Yield: 2.79%
• Average Volume (3M): 13.01K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.56
• Revenue Growth: 7.91%
• EPS Growth: 8.30%
• Country: JP
• Employees: 197
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 11.99
• Shares Outstanding: 7,911,000
• 10 Day Avg. Volume: 11,210
• 30 Day Avg. Volume: 13,013
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,301.00
• Price Target Upside: 11.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,301.00 ▲(11.87% Upside)

UP GARAGE GROUP Co., Ltd. shows strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet. The technical indicators suggest neutral momentum, while the valuation is attractive with a reasonable P/E ratio and a solid dividend yield. The decline in operating cash flow is a concern that needs monitoring.

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

Company Description

UP GARAGE GROUP Co., Ltd. (7134) is a Japanese company that operates in the automotive sector, specializing in the buying and selling of used automotive parts and accessories. The company is well-known for its extensive network of retail outlets across Japan, where it offers a wide range of products including tires, wheels, exhaust systems, and other car components for various vehicle models. UP GARAGE is recognized for providing quality products at competitive prices, catering to both individual car enthusiasts and professional mechanics.

How the Company Makes Money

UP GARAGE GROUP Co., Ltd. generates revenue primarily through its retail operations, which involve the sale of used automotive parts and accessories. The company sources these products from individual sellers and partners, refurbishes them if necessary, and then resells them in its stores. In addition to physical retail outlets, UP GARAGE also leverages online platforms to reach a broader customer base, further enhancing its sales channels. The company benefits from a strong brand presence and a loyal customer base, and it maintains strategic partnerships with various automotive suppliers to ensure a steady inventory of quality products. Furthermore, UP GARAGE may engage in franchising, allowing it to expand its retail footprint and increase its revenue streams through franchise fees and royalties.

UP GARAGE GROUP Co.,Ltd. Financial Statement Overview

Summary

UP GARAGE GROUP Co., Ltd. demonstrates strong financial health with notable revenue growth and profitability margins. The balance sheet is stable with low leverage, though the decline in operating cash flow is a concern that could impact liquidity if it continues.

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	13.98B	13.98B	12.56B	11.36B	10.53B	9.92B
Gross Profit	5.58B	5.58B	5.07B	4.65B	4.34B	3.97B
EBITDA	1.36B	1.39B	1.23B	1.07B	862.68M	600.94M
Net Income	785.23M	785.87M	639.45M	559.27M	412.75M	290.91M
Balance Sheet
Total Assets	6.59B	6.59B	6.19B	5.52B	5.34B	4.01B
Cash, Cash Equivalents and Short-Term Investments	1.87B	1.87B	2.28B	1.86B	2.07B	827.54M
Total Debt	319.78M	319.78M	379.96M	530.58M	844.39M	775.06M
Total Liabilities	1.98B	1.98B	2.18B	1.99B	2.24B	2.23B
Stockholders Equity	4.60B	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: Positive
• Last Price: 1163.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1163 is below the 20-day moving average (MA) of 1166.40, above the 50-day MA of 1151.28, and above the 200-day MA of 1051.48, indicating a bullish trend. The MACD of 3.25 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 34.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	9.22B	7.46	12.24%	1.59%	9.36%	17.92%
7134	78 Outperform	¥9.20B	12.38		2.79%	7.91%	8.30%
3538	75 Outperform	10.11B	6.34	13.32%	4.47%	85.60%	35.28%
3377	70 Outperform	6.20B	11.73	2.89%	2.48%	12.55%	0.00%
2788	69 Neutral	4.85B	7.20	12.50%	4.29%	3.67%	-30.07%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%