UP GARAGE Group Co., Ltd.
UP GARAGE Group Co., Ltd. Fundamental Analysis
UP GARAGE Group Co., Ltd. (7134.T) shows moderate financial fundamentals with a PE ratio of 10.48, profit margin of 5.36%, and ROE of 17.03%. The company generates $14.6B in annual revenue with strong year-over-year growth of 11.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7134.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7134.T demonstrates superior asset utilization.
Valuation Score
Excellent7134.T trades at attractive valuation levels.
Growth Score
Excellent7134.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7134.T maintains a strong and stable balance sheet.
Profitability Score
Weak7134.T struggles to sustain strong margins.
Key Financial Metrics
Is 7134.T Expensive or Cheap?
P/E Ratio
7134.T trades at 10.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7134.T's PEG of 1.02 indicates fair valuation.
Price to Book
The market values UP GARAGE Group Co., Ltd. at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.64 times EBITDA. This is generally considered low.
How Well Does 7134.T Make Money?
Net Profit Margin
For every $100 in sales, UP GARAGE Group Co., Ltd. keeps $5.36 as profit after all expenses.
Operating Margin
Core operations generate 7.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.03 in profit for every $100 of shareholder equity.
ROA
UP GARAGE Group Co., Ltd. generates $11.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UP GARAGE Group Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
UP GARAGE Group Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7134.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 7134.T Stacks Against Its Sector Peers
| Metric | 7134.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.48 | 23.52 | Better (Cheaper) |
| ROE | 17.03% | 1156.00% | Weak |
| Net Margin | 5.36% | 670.00% | Weak |
| Debt/Equity | 0.04 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 2.56 | Strong Liquidity |
| ROA | 11.44% | -8289.00% (disorted) | Strong |
7134.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UP GARAGE Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.09%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1204.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
97.25%
Industry Style: Cyclical, Growth, Discretionary
High Growth