Japan · Delayed Price · Currency is JPY UP GARAGE GROUP Statistics
Total Valuation
UP GARAGE GROUP has a market cap or net worth of JPY 8.80 billion. The enterprise value is 7.42 billion.
| Market Cap | 8.80B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is 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 0.19% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | 2.04% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 14.53.
| EV / Earnings | 10.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.33 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.71 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.41 |
| Interest Coverage | 506.50 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 22.60%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 22.60% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 68.37M |
| Profits Per Employee | 3.40M |
| Employee Count | 209 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, UP GARAGE GROUP has paid 297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.37, so UP GARAGE GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 1,150.48 |
| 200-Day Moving Average | 1,111.38 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 10,555 |
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 14.29 billion and earned 711.00 million in profits. Earnings per share was 89.21.
| Revenue | 14.29B |
| Gross Profit | 5.76B |
| Operating Income | 1.01B |
| Pretax Income | 1.01B |
| Net Income | 711.00M |
| EBITDA | 1.36B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 89.21 |
Balance Sheet
The company has 1.58 billion in cash and 211.00 million in debt, with a net cash position of 1.37 billion or 173.56 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 211.00M |
| Net Cash | 1.37B |
| Net Cash Per Share | 173.56 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 571.75 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 853.00 million and capital expenditures -342.00 million, giving a free cash flow of 511.00 million.
| Operating Cash Flow | 853.00M |
| Capital Expenditures | -342.00M |
| Free Cash Flow | 511.00M |
| FCF Per Share | 64.60 |
Margins
Gross margin is 40.28%, with operating and profit margins of 7.09% and 4.98%.
| Gross Margin | 40.28% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.98% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.01% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.08% |
| FCF Yield | 5.81% |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |