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Car Mate Mfg. Co Ltd (JP:7297)
:7297
Japanese Market
7297
Car Mate Mfg. Co Ltd
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Car Mate Mfg. Co Ltd (7297) Ratios

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Car Mate Mfg. Co Ltd Ratios

JP:7297's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:7297's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.05 8.05 6.93 5.96 4.76
Quick Ratio
 6.18 6.18 5.21 4.33 3.54
Cash Ratio
 5.27 5.27 4.30 3.20 2.72
Solvency Ratio
 0.07 0.07 <0.01 0.11 0.12
Operating Cash Flow Ratio
 0.00 0.41 0.59 0.06 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 3.21 4.69 0.53 -0.77
Net Current Asset Value
¥ 12.12B¥ 12.12B¥ 11.70B¥ 11.14B¥ 11.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.08 0.08 0.10 0.11 0.11
Debt-to-Capital Ratio
 0.07 0.07 0.09 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.06
Financial Leverage Ratio
 1.33 1.33 1.37 1.41 1.44
Debt Service Coverage Ratio
 1.14 1.79 0.20 1.91 1.07
Interest Coverage Ratio
 55.09 55.09 27.45 45.71 162.09
Debt to Market Cap
 0.19 0.19 0.24 0.24 0.26
Interest Debt Per Share
 168.84 168.84 208.53 226.08 225.82
Net Debt to EBITDA
 -21.56 -15.39 -49.54 -10.16 -8.67
Profitability Margins
Gross Profit Margin
41.10%41.10%37.36%35.31%36.89%
EBIT Margin
2.89%4.16%-1.28%2.05%3.52%
EBITDA Margin
3.17%4.44%1.20%4.70%5.87%
Operating Profit Margin
4.16%4.16%1.95%1.38%2.84%
Pretax Profit Margin
2.91%2.91%-1.35%2.02%3.51%
Net Profit Margin
1.93%1.93%-2.14%1.33%2.17%
Continuous Operations Profit Margin
1.93%1.93%-2.13%1.33%2.17%
Net Income Per EBT
66.27%66.27%158.85%65.88%61.98%
EBT Per EBIT
69.97%69.97%-69.21%146.93%123.32%
Return on Assets (ROA)
1.39%1.39%-1.63%1.03%1.73%
Return on Equity (ROE)
1.90%1.85%-2.24%1.45%2.50%
Return on Capital Employed (ROCE)
3.35%3.35%1.69%1.23%2.76%
Return on Invested Capital (ROIC)
2.19%2.19%1.66%0.80%1.64%
Return on Tangible Assets
1.40%1.40%-1.64%1.03%1.75%
Earnings Yield
4.67%4.43%-5.37%3.20%5.84%
Efficiency Ratios
Receivables Turnover
 8.80 8.80 8.19 6.67 6.60
Payables Turnover
 11.96 11.96 9.62 14.94 11.56
Inventory Turnover
 2.18 2.18 2.27 2.21 2.31
Fixed Asset Turnover
 36.50 36.50 32.56 14.02 15.24
Asset Turnover
 0.72 0.72 0.76 0.77 0.80
Working Capital Turnover Ratio
 0.99 0.98 1.07 1.13 1.20
Cash Conversion Cycle
 178.68 178.68 167.39 195.73 181.60
Days of Sales Outstanding
 41.46 41.46 44.56 54.71 55.28
Days of Inventory Outstanding
 167.73 167.73 160.78 165.45 157.91
Days of Payables Outstanding
 30.51 30.51 37.95 24.42 31.58
Operating Cycle
 209.19 209.19 205.33 220.16 213.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 123.05 205.98 24.84 -76.83
Free Cash Flow Per Share
 0.00 62.94 168.70 -37.86 -131.70
CapEx Per Share
 0.00 60.11 37.28 62.70 54.88
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.82 -1.52 1.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.37 3.07 0.27 -0.91
Capital Expenditure Coverage Ratio
 0.00 2.05 5.52 0.40 -1.40
Operating Cash Flow Coverage Ratio
 0.00 0.74 1.00 0.11 -0.34
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.01 -0.03
Free Cash Flow Yield
0.00%6.99%19.26%-4.02%-15.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.61 22.59 -18.61 31.24 17.11
Price-to-Sales (P/S) Ratio
 0.42 0.44 0.40 0.42 0.37
Price-to-Book (P/B) Ratio
 0.40 0.42 0.42 0.45 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.30 5.19 -24.86 -6.67
Price-to-Operating Cash Flow Ratio
 0.00 7.31 4.25 37.89 -11.43
Price-to-Earnings Growth (PEG) Ratio
 0.51 -0.12 0.07 -0.76 -0.27
Price-to-Fair Value
 0.40 0.42 0.42 0.45 0.43
Enterprise Value Multiple
 -8.41 -5.58 -16.32 -1.30 -2.33
Enterprise Value
 -3.94B -3.61B -3.04B -972.47M -2.28B
EV to EBITDA
 -8.53 -5.58 -16.32 -1.30 -2.33
EV to Sales
 -0.27 -0.25 -0.20 -0.06 -0.14
EV to Free Cash Flow
 0.00 -8.13 -2.55 3.64 2.45
EV to Operating Cash Flow
 0.00 -4.16 -2.09 -5.55 4.21
Tangible Book Value Per Share
 2.17K 2.17K 2.09K 2.07K 2.03K
Shareholders’ Equity Per Share
 2.16K 2.16K 2.10K 2.08K 2.05K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 -0.58 0.34 0.38
Revenue Per Share
 2.06K 2.06K 2.20K 2.26K 2.36K
Net Income Per Share
 39.84 39.84 -47.07 30.12 51.30
Tax Burden
 0.66 0.66 1.59 0.66 0.62
Interest Burden
 1.01 0.70 1.05 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.09 0.11 0.12
SG&A to Revenue
 0.37 0.37 0.35 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.09 -4.38 0.82 -0.93
Currency in JPY