Japan · Delayed Price · Currency is JPY UP GARAGE GROUP Statistics
Total Valuation
UP GARAGE GROUP has a market cap or net worth of JPY 9.12 billion. The enterprise value is 7.22 billion.
| Market Cap | 9.12B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UP GARAGE GROUP has 7.93 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 73.71% |
| Owned by Institutions (%) | 1.16% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.69 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1,104.00 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 23.08% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 73.61M |
| Profits Per Employee | 3.73M |
| Employee Count | 209 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, UP GARAGE GROUP has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.36, so UP GARAGE GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 1,037.80 |
| 200-Day Moving Average | 1,110.10 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 11,620 |
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 15.38 billion and earned 780.00 million in profits. Earnings per share was 97.78.
| Revenue | 15.38B |
| Gross Profit | 6.16B |
| Operating Income | 1.10B |
| Pretax Income | 1.13B |
| Net Income | 780.00M |
| EBITDA | 1.41B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 97.78 |
Balance Sheet
The company has 2.17 billion in cash and 270.00 million in debt, with a net cash position of 1.90 billion or 239.19 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 270.00M |
| Net Cash | 1.90B |
| Net Cash Per Share | 239.19 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 647.89 |
| Working Capital | 2.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.05%, with operating and profit margins of 7.18% and 5.07%.
| Gross Margin | 40.05% |
| Operating Margin | 7.18% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.07% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 8.56% |
| 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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |