Japan · Delayed Price · Currency is JPY UP GARAGE GROUP Statistics
Total Valuation
UP GARAGE GROUP has a market cap or net worth of JPY 9.69 billion. The enterprise value is 7.80 billion.
| Market Cap | 9.69B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.88.
| EV / Earnings | 10.00 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.07 |
| EV / FCF | 8.88 |
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 | 0.18 |
| Debt / FCF | 0.31 |
| Interest Coverage | 1,103.00 |
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) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 73.61M |
| Profits Per Employee | 3.73M |
| Employee Count | 209 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, UP GARAGE GROUP has paid 344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +4.98% 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 | +4.98% |
| 50-Day Moving Average | 1,086.66 |
| 200-Day Moving Average | 1,116.71 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 19,820 |
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 | 1.12B |
| Net Income | 780.00M |
| EBITDA | 1.48B |
| 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 | 647.56 |
| Working Capital | 2.95B |
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 | 379.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 878.00M |
| FCF Per Share | 110.77 |
Margins
Gross margin is 40.04%, with operating and profit margins of 7.17% and 5.07%.
| Gross Margin | 40.04% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.07% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.17% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.05% |
| FCF Yield | 9.06% |
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 7.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 7 |