ScoreWhy is UP Garage Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.08%
- Healthy long term growth as Operating profit has grown by an annual rate 8.50%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -2.34% (YoY)
- NET SALES(Q) At JPY 3,970 MM has Grown at 17.5%
- PRE-TAX PROFIT(Q) At JPY 270.22 MM has Grown at 75.27%
3
With ROE of 15.95%, it has a very attractive valuation with a 1.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.54%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to UP Garage Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
8.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.97
Tax Ratio
30.59%
Dividend Payout Ratio
36.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.79%
ROE (avg)
16.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.86
EV to EBIT
7.10
EV to EBITDA
5.28
EV to Capital Employed
2.25
EV to Sales
0.52
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
31.75%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.34% (YoY
NET SALES(Q)
At JPY 3,970 MM has Grown at 17.5%
PRE-TAX PROFIT(Q)
At JPY 270.22 MM has Grown at 75.27%
NET PROFIT(Q)
At JPY 178.74 MM has Grown at 92.2%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for UP Garage Group Co., Ltd.
Net Sales
At JPY 3,970 MM has Grown at 17.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 270.22 MM has Grown at 75.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 178.74 MM has Grown at 92.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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