Car Mate Mfg. Co., Ltd. (TYO:7297)

Car Mate Mfg. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,137	6,560	6,193	6,666	6,398	6,278
Market Cap Growth	-0.23%	5.92%	-7.09%	4.19%	1.91%	14.69%
Enterprise Value	-1,818	-500	-1,303	-1,161	-540	-161
Last Close Price	870.00	914.48	835.30	868.62	808.10	766.23
PE Ratio	21.53	30.94	17.16	6.85	6.94	9.44
PS Ratio	0.39	0.41	0.37	0.42	0.41	0.38
PB Ratio	0.40	0.45	0.43	0.48	0.49	0.52
P/TBV Ratio	0.41	0.45	0.43	0.48	0.50	0.53
P/FCF Ratio	4.38	-	-	9.27	7.91	6.80
P/OCF Ratio	3.58	37.49	-	6.67	5.84	4.69
EV/FCF Ratio	-1.30	-	-	-	-	-
Debt / Equity Ratio	0.09	0.11	0.11	0.11	0.12	0.14
Debt / EBITDA Ratio	1.80	2.48	1.84	0.97	0.92	1.16
Debt / FCF Ratio	1.02	-	-	2.17	1.90	1.79
Asset Turnover	0.75	0.77	0.81	0.80	0.82	0.89
Inventory Turnover	1.88	2.24	2.53	2.46	2.39	2.62
Quick Ratio	4.29	4.20	3.40	3.74	3.32	2.76
Current Ratio	6.26	5.96	4.77	4.94	4.37	3.76
Return on Equity (ROE)	1.91%	1.45%	2.53%	7.19%	7.33%	5.59%
Return on Assets (ROA)	1.15%	0.66%	1.43%	4.17%	4.42%	3.05%
Return on Capital (ROIC)	1.48%	0.85%	1.87%	5.52%	6.01%	4.22%
Return on Capital Employed (ROCE)	2.12%	1.23%	2.76%	7.84%	8.67%	6.19%
Earnings Yield	4.64%	3.23%	5.83%	14.60%	14.41%	10.59%
FCF Yield	22.83%	-4.05%	-14.97%	10.79%	12.64%	14.70%
Dividend Yield	3.45%	3.28%	3.59%	3.45%	3.71%	2.87%
Payout Ratio	74.03%	99.53%	58.45%	25.28%	16.81%	23.31%
Buyback Yield / Dilution	0.01%	-	-	-	-	1.91%
Total Shareholder Return	3.46%	3.28%	3.59%	3.45%	3.71%	4.78%

Source: S&P Capital IQ. Standard template. Financial Sources.