Car Mate Mfg. Statistics

Total Valuation

Car Mate Mfg. has a market cap or net worth of JPY 5.98 billion. The enterprise value is -1.93 billion.

Market Cap	5.98B
Enterprise Value	-1.93B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Car Mate Mfg. has 7.05 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.05M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	6.39%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 36.04.

PE Ratio	36.04
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.09.

Current Ratio	5.29
Quick Ratio	3.83
Debt / Equity	0.09
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	20.33

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	23.03M
Profits Per Employee	248,132
Employee Count	669
Asset Turnover	0.72
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% 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	-7.63%
50-Day Moving Average	860.66
200-Day Moving Average	872.32
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	1,860

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 15.41 billion and earned 166.00 million in profits. Earnings per share was 23.53.

Revenue	15.41B
Gross Profit	5.51B
Operating Income	183.00M
Pretax Income	256.00M
Net Income	166.00M
EBITDA	629.00M
EBIT	183.00M
Earnings Per Share (EPS)	23.53

Full Income Statement

Balance Sheet

The company has 9.34 billion in cash and 1.43 billion in debt, giving a net cash position of 7.91 billion or 1,121.78 per share.

Cash & Cash Equivalents	9.34B
Total Debt	1.43B
Net Cash	7.91B
Net Cash Per Share	1,121.78
Equity (Book Value)	15.26B
Book Value Per Share	2,163.31
Working Capital	14.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of 1.19% and 1.08%.

Gross Margin	35.78%
Operating Margin	1.19%
Pretax Margin	1.66%
Profit Margin	1.08%
EBITDA Margin	4.08%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	30.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.52%
Earnings Yield	2.78%
FCF Yield	n/a

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a