UP GARAGE Group Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
UP GARAGE Group Co., Ltd. carries a market capitalization of 10.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.08B |
| Enterprise Value | 6.42B |
Share Statistics
UP GARAGE Group Co., Ltd. currently has 7.90M shares outstanding.
| Shares Outstanding | 7.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UP GARAGE Group Co., Ltd. trades at a trailing price-to-earnings ratio of 16.74. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.44.
| PE Ratio | 16.74 |
| PS Ratio | 1.10 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, UP GARAGE Group Co., Ltd. trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 11,561.57. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.14 |
| EV / FCF | 11,561.57 |
Financial Position
UP GARAGE Group Co., Ltd. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.90, indicating elevated leverage, while an interest coverage ratio of 827.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 6.90 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 827.93 |
Financial Efficiency
UP GARAGE Group Co., Ltd. posts a return on equity of 15.86 and a return on invested capital of 10.58.
| Return on Equity (ROE) | 15.86 |
| Return on Assets (ROA) | 8.13 |
| Return on Invested Capital (ROIC) | 10.58 |
| Return on Capital Employed (ROCE) | 13.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Taxes
Over the trailing twelve months, UP GARAGE Group Co., Ltd. has paid 244.17M in income taxes, reflecting an effective tax rate of 34.52.
| Income Tax | 244.17M |
| Effective Tax Rate | 34.52 |
Stock Price Statistics
UP GARAGE Group Co., Ltd.'s stock has gained approximately 17.12707% over the past 52 weeks. The 50-day moving average sits at 1,167.22, while the 200-day moving average is 1,117.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.12707% |
| 50-Day Moving Average | 1,167.22 |
| 200-Day Moving Average | 1,117.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UP GARAGE Group Co., Ltd. generated 7.02B in revenue and converted that into 463.10M in net income, yielding earnings per share of 58.05. EBITDA reached 702.09M, while operating income came in at 702.09M.
| Revenue | 7.02B |
| Gross Profit | 2.79B |
| Operating Income | 702.09M |
| Pretax Income | 707.27M |
| Net Income | 463.10M |
| EBITDA | 702.09M |
| EBIT | 702.09M |
| Earnings Per Share (EPS) | 58.05 |
Balance Sheet
UP GARAGE Group Co., Ltd. holds 1.61B in cash and equivalents against 280.18M in total debt, resulting in a net debt position of -1.41B. Total book value stands at 3.18B, with working capital of 2.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 280.18M |
| Net Debt | -1.41B |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 401.90 |
| Working Capital | 2.28B |
Margins
UP GARAGE Group Co., Ltd. operates with a gross margin of 39.82, reflecting its pricing power and cost economics. The operating margin of 10.01 and net profit margin of 6.60 provide insight into operational efficiency.
| Gross Margin | 39.82 |
| Operating Margin | 10.01 |
| Pretax Margin | 10.08 |
| Profit Margin | 6.60 |
| EBITDA Margin | 10.01 |
Stock Splits
UP GARAGE Group Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 1:3 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:3 |
Scores
UP GARAGE Group Co., Ltd. posts an Altman Z-Score of 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.54 |