Japan · Delayed Price · Currency is JPY UP GARAGE GROUP Statistics
Total Valuation
UP GARAGE GROUP has a market cap or net worth of JPY 11.01 billion. The enterprise value is 9.46 billion.
| Market Cap | 11.01B |
| Enterprise Value | 9.46B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UP GARAGE GROUP has 7.93 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 74.21% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.77.
| EV / Earnings | 10.91 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.91 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.31 |
| Interest Coverage | 1,196.00 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 24.92%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 24.92% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 67.12M |
| Profits Per Employee | 3.64M |
| Employee Count | 238 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, UP GARAGE GROUP has paid 374.00 million in taxes.
| Income Tax | 374.00M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.39, so UP GARAGE GROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 1,324.36 |
| 200-Day Moving Average | 1,160.79 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 9,055 |
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 15.98 billion and earned 867.00 million in profits. Earnings per share was 108.48.
| Revenue | 15.98B |
| Gross Profit | 6.44B |
| Operating Income | 1.20B |
| Pretax Income | 1.24B |
| Net Income | 867.00M |
| EBITDA | 1.59B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 108.48 |
Balance Sheet
The company has 1.82 billion in cash and 269.00 million in debt, with a net cash position of 1.55 billion or 195.80 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 269.00M |
| Net Cash | 1.55B |
| Net Cash Per Share | 195.80 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 633.56 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -314.00 million, giving a free cash flow of 878.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -314.00M |
| Depreciation & Amortization | 398.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 878.00M |
| FCF Per Share | 110.77 |
Margins
Gross margin is 40.29%, with operating and profit margins of 7.49% and 5.43%.
| Gross Margin | 40.29% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.43% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.49% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.97% |
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 6.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 6 |