Japan · Delayed Price · Currency is JPY UP GARAGE GROUP Statistics
Total Valuation
UP GARAGE GROUP has a market cap or net worth of JPY 7.98 billion. The enterprise value is 6.51 billion.
| Market Cap | 7.98B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UP GARAGE GROUP has 7.91 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | 2.04% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.29 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1,063.00 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 70.06M |
| Profits Per Employee | 3.76M |
| Employee Count | 209 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, UP GARAGE GROUP has paid 309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.32, so UP GARAGE GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 1,127.82 |
| 200-Day Moving Average | 1,124.92 |
| Relative Strength Index (RSI) | 21.07 |
| Average Volume (20 Days) | 18,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UP GARAGE GROUP had revenue of JPY 14.64 billion and earned 785.00 million in profits. Earnings per share was 98.33.
| Revenue | 14.64B |
| Gross Profit | 5.95B |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 785.00M |
| EBITDA | 1.41B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 98.33 |
Balance Sheet
The company has 1.68 billion in cash and 208.00 million in debt, with a net cash position of 1.48 billion or 186.45 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 208.00M |
| Net Cash | 1.48B |
| Net Cash Per Share | 186.45 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 615.40 |
| Working Capital | 2.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.64%, with operating and profit margins of 7.26% and 5.36%.
| Gross Margin | 40.64% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 9.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
UP GARAGE GROUP has an Altman Z-Score of 6.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 4 |