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Car Mate Mfg. Co Ltd (JP:7297)
:7297
RESEARCH TOOLSreports
Total Valuation
Car Mate Mfg. Co Ltd has a market cap or net worth of ¥5.99B. The enterprise value is -¥1.88B.
Market Cap¥5.99B
Enterprise Value-¥1.88B
Share Statistics
Car Mate Mfg. Co Ltd has 7,928,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,928,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Car Mate Mfg. Co Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee23.85M
Profits Per Employee317.61K
Employee Count669
Asset Turnover0.77
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Car Mate Mfg. Co Ltd is 31.24. Car Mate Mfg. Co Ltd’s PEG ratio is -0.87.
PE Ratio31.24
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.45
Price to FCF27.58
Price to Operating Cash Flow27.59
PEG Ratio-0.87
Income Statement
In the last 12 months, Car Mate Mfg. Co Ltd had revenue of 15.96B and earned 212.48M in profits. Earnings per share was 30.12.
Revenue15.96B
Gross Profit5.63B
Operating Income219.53M
Pretax Income322.55M
Net Income212.48M
EBITDA749.41M
Earnings Per Share (EPS)30.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Car Mate Mfg. Co Ltd pays an annual dividend of ¥30, resulting in a dividend yield of 3.53%
Dividend Per Share¥30
Dividend Yield3.53%
Payout Ratio-63.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-7.05%
50-Day Moving Average848.72
200-Day Moving Average848.44
Relative Strength Index (RSI)51.47
Average Volume (3m)710.00
Important Dates
Car Mate Mfg. Co Ltd upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Car Mate Mfg. Co Ltd as a current ratio of 5.96, with Debt / Equity ratio of 9.34%
Current Ratio5.96
Quick Ratio4.33
Debt to Market Cap0.24
Net Debt to EBITDA-10.16
Interest Coverage Ratio45.71
Taxes
In the past 12 months, Car Mate Mfg. Co Ltd has paid 110.06M in taxes.
Income Tax110.06M
Effective Tax Rate0.34
Enterprise Valuation
Car Mate Mfg. Co Ltd EV to EBITDA ratio is -1.30, with an EV/FCF ratio of 3.64.
EV to Sales-0.06
EV to EBITDA-1.30
EV to Free Cash Flow3.64
EV to Operating Cash Flow-5.55
Balance Sheet
Car Mate Mfg. Co Ltd has ¥9.34B in cash and marketable securities with ¥1.43B in debt, giving a net cash position of -¥7.91B billion.
Cash & Marketable Securities¥9.34B
Total Debt¥1.43B
Net Cash-¥7.91B
Net Cash Per Share-¥998.00
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is 35.78%, with operating margin of 1.38%, and net profit margin of 1.33%.
Gross Margin35.78%
Operating Margin1.38%
Pretax Margin2.02%
Net Profit Margin1.33%
EBITDA Margin4.70%
EBIT Margin2.05%
Analyst Forecast
The average price target for Car Mate Mfg. Co Ltd is ¥873.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥873.00
Price Target Upside2.83% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.71%
EPS Growth Forecast-256.29%