UP GARAGE GROUP Statistics

Total Valuation

UP GARAGE GROUP has a market cap or net worth of JPY 8.26 billion. The enterprise value is 6.70 billion.

Market Cap	8.26B
Enterprise Value	6.70B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

UP GARAGE GROUP has 7.91 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	74.64%
Owned by Institutions (%)	7.24%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.79
P/TBV Ratio	2.04
P/FCF Ratio	62.54
P/OCF Ratio	17.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 50.76.

EV / Earnings	8.54
EV / Sales	0.48
EV / EBITDA	4.97
EV / EBIT	6.42
EV / FCF	50.76

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.

Current Ratio	2.69
Quick Ratio	1.83
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	2.41
Interest Coverage	1,044.00

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	20.70%
Revenue Per Employee	70.97M
Profits Per Employee	3.98M
Employee Count	197
Asset Turnover	2.19
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.50% 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	+33.50%
50-Day Moving Average	955.28
200-Day Moving Average	990.65
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	35,240

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 13.98 billion and earned 785.00 million in profits. Earnings per share was 98.46.

Revenue	13.98B
Gross Profit	5.58B
Operating Income	1.04B
Pretax Income	1.08B
Net Income	785.00M
EBITDA	1.35B
EBIT	1.04B
Earnings Per Share (EPS)	98.46

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 318.00 million in debt, giving a net cash position of 1.56 billion or 196.66 per share.

Cash & Cash Equivalents	1.87B
Total Debt	318.00M
Net Cash	1.56B
Net Cash Per Share	196.66
Equity (Book Value)	4.61B
Book Value Per Share	582.44
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.00 million and capital expenditures -328.00 million, giving a free cash flow of 132.00 million.

Operating Cash Flow	460.00M
Capital Expenditures	-328.00M
Free Cash Flow	132.00M
FCF Per Share	16.69

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 7.47% and 5.61%.

Gross Margin	39.91%
Operating Margin	7.47%
Pretax Margin	7.74%
Profit Margin	5.61%
EBITDA Margin	9.63%
EBIT Margin	7.47%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	27.00
Dividend Yield	2.59%
Dividend Growth (YoY)	32.65%
Years of Dividend Growth	n/a
Payout Ratio	24.59%
Buyback Yield	-0.09%
Shareholder Yield	2.50%
Earnings Yield	9.51%
FCF Yield	1.60%

Dividend Details

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a