Car Mate Mfg. Co Ltd Statistics
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Car Mate Mfg. Co Ltd (7297) Stock Statistics & Valuation Metrics
Total Valuation
Car Mate Mfg. Co Ltd has a market cap or net worth of JPY 5.95B. The enterprise value is -JPY 2.79B.
- Market Cap
- JPY 5.95B
- Enterprise Value
- -JPY 2.79B
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 Outstanding
- 7,928,885
- Owned by Insiders
- ―
- Owned by Institutions
- 0.65%
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 Employee
- 22.75M
- Profits Per Employee
- 439.06K
- Employee Count
- 640
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of Car Mate Mfg. Co Ltd is 11.80. Car Mate Mfg. Co Ltd’s PEG ratio is 0.02.
- PE Ratio
- 11.80
- PS Ratio
- 0.40
- PB Ratio
- 0.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
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.
- Revenue
- 14.56B
- Gross Profit
- 5.99B
- Operating Income
- 606.00M
- Pretax Income
- 424.00M
- Net Income
- 281.00M
- EBITDA
- 647.00M
- Earnings Per Share (EPS)
- 39.84
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Car Mate Mfg. Co Ltd pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.91%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.91%
- Payout Ratio
- -34.97%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.47%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -1.06%
- 50-Day Moving Average
- 853.50
- 200-Day Moving Average
- 857.84
- Relative Strength Index (RSI)
- 45.60
- Average Volume (3m)
- 3,127
Important Dates
Car Mate Mfg. Co Ltd upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Car Mate Mfg. Co Ltd as a current ratio of 7.35, with Debt / Equity ratio of 8.55%
- Current Ratio
- 7.35
- Quick Ratio
- 5.65
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -15.21
- Interest Coverage Ratio
- 55.09
Taxes
In the past 12 months, Car Mate Mfg. Co Ltd has paid 143.00M in taxes.
- Income Tax
- 143.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Car Mate Mfg. Co Ltd EV to EBITDA ratio is -4.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.20
- EV to EBITDA
- -4.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Car Mate Mfg. Co Ltd has JPY 10.09B in cash and marketable securities with JPY 1.17B in debt, giving a net cash position of JPY 8.92B billion.
- Cash & Marketable Securities
- JPY 10.09B
- Total Debt
- JPY 1.17B
- Net Cash
- JPY 8.92B
- Net Cash Per Share
- JPY 1,125.13
- Tangible Book Value Per Share
- JPY 2,190.39
Margins
Gross margin is 41.88%, with operating margin of 4.72%, and net profit margin of 3.42%.
- Gross Margin
- 41.88%
- Operating Margin
- 4.72%
- Pretax Margin
- 4.86%
- Net Profit Margin
- 3.42%
- EBITDA Margin
- 4.51%
- EBIT Margin
- 4.30%
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 Count
- ―
- Revenue Growth Forecast
- 1.24%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
