Car Mate Mfg. Statistics

Total Valuation

Car Mate Mfg. has a market cap or net worth of JPY 6.03 billion. The enterprise value is -3.18 billion.

Market Cap	6.03B
Enterprise Value	-3.18B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Car Mate Mfg. has 7.05 million shares outstanding.

Current Share Class	7.05M
Shares Outstanding	7.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	6.39%
Float	2.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	5.07
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.10.

Current Ratio	6.94
Quick Ratio	5.07
Debt / Equity	0.10
Debt / EBITDA	2.13
Debt / FCF	1.23
Interest Coverage	27.45

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	23.20M
Profits Per Employee	-496,263
Employee Count	669
Asset Turnover	0.76
Inventory Turnover	2.17

Taxes

In the past 12 months, Car Mate Mfg. has paid 122.00 million in taxes.

Income Tax	122.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.28% in the last 52 weeks. The beta is -0.01, so Car Mate Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.28%
50-Day Moving Average	848.06
200-Day Moving Average	860.55
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Car Mate Mfg. had revenue of JPY 15.52 billion and -332.00 million in losses. Loss per share was -47.07.

Revenue	15.52B
Gross Profit	5.80B
Operating Income	302.00M
Pretax Income	-210.00M
Net Income	-332.00M
EBITDA	687.00M
EBIT	302.00M
Loss Per Share	-47.07

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 1.46 billion in debt, giving a net cash position of 9.21 billion or 1,306.21 per share.

Cash & Cash Equivalents	10.67B
Total Debt	1.46B
Net Cash	9.21B
Net Cash Per Share	1,306.21
Equity (Book Value)	14.84B
Book Value Per Share	2,103.20
Working Capital	14.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -263.00 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-263.00M
Free Cash Flow	1.19B
FCF Per Share	168.70

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 1.95% and -2.14%.

Gross Margin	37.36%
Operating Margin	1.95%
Pretax Margin	-1.35%
Profit Margin	-2.14%
EBITDA Margin	4.43%
EBIT Margin	1.95%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	30.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	-5.50%
FCF Yield	19.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Car Mate Mfg. has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6