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Year on year Up Garage Group Co Ltd grew revenues 10.58% from 11.36bn to 12.56bn while net income improved 14.34% from 559.27m to 639.45m.
Gross margin | 39.65% |
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Net profit margin | 5.25% |
Operating margin | 7.61% |
Return on assets | 12.37% |
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Return on equity | 18.51% |
Return on investment | 16.72% |
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Cash flow in JPYView more
In 2024, Up Garage Group Co Ltd increased its cash reserves by 22.50%, or 418.12m. The company earned 1.15bn from its operations for a Cash Flow Margin of 9.16%. In addition the company used 423.67m on investing activities and also paid 307.78m in financing cash flows.
Cash flow per share | 121.92 |
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Price/Cash flow per share | 7.95 |
Book value per share | 513.65 |
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Tangible book value per share | 445.03 |
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Balance sheet in JPYView more
Current ratio | 2.66 |
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Quick ratio | 1.93 |
Total debt/total equity | 0.069 |
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Total debt/total capital | 0.0646 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 14.10%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 27.48% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 29.25 |
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