UP Garage Group Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3270880002
JPY
1,011.00
13 (1.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Molitec Steel Co., Ltd.
Cominix Co., Ltd.
Yashima & Co. Ltd.
UP Garage Group Co., Ltd.
Apple International Co., Ltd.
SK Japan Co., Ltd.
Tanaka Co., Ltd.
WATT MANN CO., LTD.
Nakayamafuku Co., Ltd.
Nousouken Corp.
Taiheiyo Kouhatsu Inc.

Why is UP Garage Group Co., Ltd. ?

1
High Management Efficiency with a high ROE of 16.08%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 16.87%, it has a very attractive valuation with a 1.99 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 1.61%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to UP Garage Group Co., Ltd. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.96
Tax Ratio
27.45%
Dividend Payout Ratio
32.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.99%
ROE (avg)
16.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.99
EV to EBIT
7.22
EV to EBITDA
5.60
EV to Capital Employed
2.52
EV to Sales
0.54
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
34.90%
ROE (Latest)
16.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -2.95% (YoY

NET SALES(Q)

Highest at JPY 4,369.44 MM

OPERATING PROFIT(Q)

Highest at JPY 597.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.68 %

PRE-TAX PROFIT(Q)

Highest at JPY 507.45 MM

NET PROFIT(Q)

Highest at JPY 347.13 MM

EPS(Q)

Highest at JPY 43.64

-9What is not working for the Company
INTEREST(HY)

At JPY 0.91 MM has Grown at 24.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.3 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.01 times

Here's what is working for UP Garage Group Co., Ltd.

Net Sales
Highest at JPY 4,369.44 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 597.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 13.68 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 507.45 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 347.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 43.64
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -2.95% (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

Depreciation
Highest at JPY 97.91 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for UP Garage Group Co., Ltd.

Interest
At JPY 0.91 MM has Grown at 24.35%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 7.3 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 12.01 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio