UP GARAGE GROUP Co., Ltd. (TYO:7134)

UP GARAGE GROUP Statistics

Total Valuation

UP GARAGE GROUP has a market cap or net worth of JPY 8.71 billion. The enterprise value is 7.44 billion.

Market Cap	8.71B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

UP GARAGE GROUP has 7.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	73.89%
Owned by Institutions (%)	3.82%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.96
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.04
EV / Sales	0.53
EV / EBITDA	5.55
EV / EBIT	7.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.07.

Current Ratio	2.83
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	1,023.00

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	20.95%
Revenue Per Employee	67.36M
Profits Per Employee	3.55M
Employee Count	209
Asset Turnover	2.33
Inventory Turnover	8.13

Taxes

In the past 12 months, UP GARAGE GROUP has paid 292.00 million in taxes.

Income Tax	292.00M
Effective Tax Rate	28.27%

Stock Price Statistics

The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.38, so UP GARAGE GROUP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+19.91%
50-Day Moving Average	1,142.48
200-Day Moving Average	1,074.10
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	6,350

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 14.08 billion and earned 741.00 million in profits. Earnings per share was 93.12.

Revenue	14.08B
Gross Profit	5.65B
Operating Income	1.02B
Pretax Income	1.03B
Net Income	741.00M
EBITDA	1.34B
EBIT	1.02B
Earnings Per Share (EPS)	93.12

Balance Sheet

The company has 1.59 billion in cash and 315.00 million in debt, giving a net cash position of 1.27 billion or 161.12 per share.

Cash & Cash Equivalents	1.59B
Total Debt	315.00M
Net Cash	1.27B
Net Cash Per Share	161.12
Equity (Book Value)	4.45B
Book Value Per Share	562.40
Working Capital	2.46B

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 40.12%, with operating and profit margins of 7.27% and 5.26%.

Gross Margin	40.12%
Operating Margin	7.27%
Pretax Margin	7.34%
Profit Margin	5.26%
EBITDA Margin	9.52%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 3.33%.

Dividend Per Share	36.50
Dividend Yield	3.33%
Dividend Growth (YoY)	32.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.34%
Earnings Yield	8.50%
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 6.67 and a Piotroski F-Score of 5.

Altman Z-Score	6.67
Piotroski F-Score	5