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 11.07%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- INTEREST(HY) At JPY 0.98 MM has Grown at 19.15%
- NET PROFIT(Q) Lowest at JPY 93 MM
- EPS(Q) Lowest at JPY 11.87
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 6.94%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
Real-Time Research ReportHow much should you hold?
- 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)
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)
2.93
Tax Ratio
27.45%
Dividend Payout Ratio
32.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.99%
ROE (avg)
16.08%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.21% (YoY
-5What is not working for the Company
INTEREST(HY)
At JPY 0.98 MM has Grown at 19.15%
NET PROFIT(Q)
Lowest at JPY 93 MM
EPS(Q)
Lowest at JPY 11.87
Here's what is working for UP Garage Group Co., Ltd.
Raw Material Cost
Fallen by -2.21% (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
Here's what is not working for UP Garage Group Co., Ltd.
Interest
At JPY 0.98 MM has Grown at 19.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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