Car Mate Mfg. Co Ltd (JP:7297)
:7297
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Total Valuation
Car Mate Mfg. Co Ltd has a market cap or net worth of ¥6.07B. The enterprise value is -¥3.94B.
Market Cap¥6.07B
Enterprise Value-¥3.94B
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 0.02 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee21.77M
Profits Per Employee420.03K
Employee Count669
Asset Turnover0.72
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Car Mate Mfg. Co Ltd is 32.4. Car Mate Mfg. Co Ltd’s PEG ratio is -0.12.
PE Ratio32.4
PS Ratio0.44
PB Ratio0.42
Price to Fair Value0.42
Price to FCF14.30
Price to Operating Cash Flow0.00
PEG Ratio-0.12
Income Statement
In the last 12 months, Car Mate Mfg. Co Ltd had revenue of 14.56B and earned 281.00M in profits. Earnings per share was 39.84.
Revenue14.56B
Gross Profit5.99B
Operating Income606.00M
Pretax Income424.00M
Net Income281.00M
EBITDA647.00M
Earnings Per Share (EPS)39.84
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 ¥15, resulting in a dividend yield of 3.44%
Dividend Per Share¥15
Dividend Yield3.44%
Payout Ratio-34.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change3.88%
50-Day Moving Average872.64
200-Day Moving Average857.21
Relative Strength Index (RSI)46.34
Average Volume (3m)1.45K
Important Dates
Car Mate Mfg. Co Ltd upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Car Mate Mfg. Co Ltd as a current ratio of 8.05, with Debt / Equity ratio of 7.76%
Current Ratio8.05
Quick Ratio6.18
Debt to Market Cap0.19
Net Debt to EBITDA-15.39
Interest Coverage Ratio55.09
Taxes
In the past 12 months, Car Mate Mfg. Co Ltd has paid 143.00M in taxes.
Income Tax143.00M
Effective Tax Rate0.34
Enterprise Valuation
Car Mate Mfg. Co Ltd EV to EBITDA ratio is -5.58, with an EV/FCF ratio of -8.13.
EV to Sales-0.25
EV to EBITDA-5.58
EV to Free Cash Flow-8.13
EV to Operating Cash Flow-4.16
Balance Sheet
Car Mate Mfg. Co Ltd has ¥10.31B in cash and marketable securities with ¥1.46B in debt, giving a net cash position of ¥8.85B billion.
Cash & Marketable Securities¥10.31B
Total Debt¥1.46B
Net Cash¥8.85B
Net Cash Per Share¥1.12K
Tangible Book Value Per Share¥2.17K
Margins
Gross margin is 41.10%, with operating margin of 4.16%, and net profit margin of 1.93%.
Gross Margin41.10%
Operating Margin4.16%
Pretax Margin2.91%
Net Profit Margin1.93%
EBITDA Margin4.44%
EBIT Margin4.16%
Analyst Forecast
The average price target for Car Mate Mfg. Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.19%
EPS Growth Forecast―