UP GARAGE GROUP Statistics

Total Valuation

UP GARAGE GROUP has a market cap or net worth of JPY 7.46 billion. The enterprise value is 6.23 billion.

Market Cap	7.46B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is 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 decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	7.91M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	74.64%
Owned by Institutions (%)	7.24%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.72
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.21
EV / Sales	0.45
EV / EBITDA	4.72
EV / EBIT	6.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.07.

Current Ratio	2.55
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	518.50

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	70.29M
Profits Per Employee	3.43M
Employee Count	197
Asset Turnover	2.23
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.52% in the last 52 weeks. The beta is 0.33, so UP GARAGE GROUP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+34.52%
50-Day Moving Average	958.98
200-Day Moving Average	998.38
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	15,455

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 13.85 billion and earned 676.00 million in profits. Earnings per share was 84.84.

Revenue	13.85B
Gross Profit	5.45B
Operating Income	1.04B
Pretax Income	1.04B
Net Income	676.00M
EBITDA	1.32B
EBIT	1.04B
Earnings Per Share (EPS)	84.84

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 320.00 million in debt, giving a net cash position of 1.23 billion or 155.68 per share.

Cash & Cash Equivalents	1.55B
Total Debt	320.00M
Net Cash	1.23B
Net Cash Per Share	155.68
Equity (Book Value)	4.34B
Book Value Per Share	549.27
Working Capital	2.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 7.49% and 4.88%.

Gross Margin	39.37%
Operating Margin	7.49%
Pretax Margin	7.50%
Profit Margin	4.88%
EBITDA Margin	9.52%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	27.00
Dividend Yield	2.92%
Dividend Growth (YoY)	20.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.98%
Earnings Yield	9.07%
FCF Yield	n/a

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a