Stock 7134 UP GARAGE GROUP CO., LTD.
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Financials UP GARAGE GROUP Co., Ltd.

Equities

7134

JP3270880002

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 11:30:00 20/06/2024 am IST 		5-day change 1st Jan Change
1,157 JPY -0.52% Intraday chart for UP GARAGE GROUP Co., Ltd. +5.09% +57.20%
2023 UP GARAGE GROUP Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Certain Common Stock of Croooober Co., Ltd. are subject to a Lock-Up Agreement Ending on 20-JUN-2022. CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 3,163 5,582
Enterprise Value (EV) 1 1,932 4,253
P/E ratio 6.62 x 10.1 x
Yield 3.94% 2.96%
Capitalization / Revenue 0.3 x 0.49 x
EV / Revenue 0.18 x 0.37 x
EV / EBITDA 22,80,428 x 40,85,718 x
EV / FCF 89,21,582 x 2,60,13,656 x
FCF Yield 0% 0%
Price to Book 1.02 x 1.58 x
Nbr of stocks (in thousands) 7,874 7,873
Reference price 2 401.7 709.0
Announcement Date 29/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 9,343 9,922 10,530 11,355
EBITDA - - 847 1,041
EBIT 1 198 449 689 846
Operating Margin 2.12% 4.53% 6.54% 7.45%
Earnings before Tax (EBT) 1 79 430 698 874
Net income 1 60 290 412 559
Net margin 0.64% 2.92% 3.91% 4.92%
EPS 2 9.470 45.77 60.71 70.36
Free Cash Flow - - 216.5 163.5
FCF margin - - 2.06% 1.44%
FCF Conversion (EBITDA) - - 25.56% 15.71%
FCF Conversion (Net income) - - 52.55% 29.25%
Dividend per Share - 16.17 15.83 21.00
Announcement Date 18/11/21 18/11/21 29/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,528 5,131 3,316 2,790 5,542 3,579
EBITDA - - - - - -
EBIT 1 136 291 385 143 262 434
Operating Margin 5.38% 5.67% 11.61% 5.13% 4.73% 12.13%
Earnings before Tax (EBT) 1 144 308 388 146 274 446
Net income 1 92 189 260 92 176 303
Net margin 3.64% 3.68% 7.84% 3.3% 3.18% 8.47%
EPS 2 11.71 24.02 33.12 11.72 22.37 38.45
Dividend per Share - - - - - -
Announcement Date 12/08/22 14/11/22 13/02/23 14/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 748 - - -
Net Cash position 1 - 54 1,231 1,329
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 217 164
ROE (net income / shareholders' equity) - 17.6% 16.9% 16.8%
ROA (Net income/ Total Assets) - 7.06% 9.22% 9.74%
Assets 1 - 4,108 4,469 5,740
Book Value Per Share 2 239.0 280.0 394.0 449.0
Cash Flow per Share 2 101.0 131.0 263.0 236.0
Capex - - 116 111
Capex / Sales - - 1.1% 0.98%
Announcement Date 18/11/21 18/11/21 29/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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