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

Car Mate Mfg. Statistics

Total Valuation

Car Mate Mfg. has a market cap or net worth of JPY 6.02 billion. The enterprise value is -2.28 billion.

Market Cap	6.02B
Enterprise Value	-2.28B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 30, 2026

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)	n/a
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	0.41
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.77
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 6.55, with a Debt / Equity ratio of 0.09.

Current Ratio	6.55
Quick Ratio	4.63
Debt / Equity	0.09
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	22.11M
Profits Per Employee	-916,540
Employee Count	659
Asset Turnover	0.71
Inventory Turnover	1.92

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.00, so Car Mate Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+0.47%
50-Day Moving Average	860.96
200-Day Moving Average	855.90
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	1,055

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 14.57 billion and -604.00 million in losses. Loss per share was -85.63.

Revenue	14.57B
Gross Profit	5.60B
Operating Income	55.00M
Pretax Income	-605.00M
Net Income	-604.00M
EBITDA	468.50M
EBIT	55.00M
Loss Per Share	-85.63

Balance Sheet

The company has 9.60 billion in cash and 1.31 billion in debt, giving a net cash position of 8.30 billion or 1,176.07 per share.

Cash & Cash Equivalents	9.60B
Total Debt	1.31B
Net Cash	8.30B
Net Cash Per Share	1,176.07
Equity (Book Value)	14.49B
Book Value Per Share	2,053.73
Working Capital	13.88B

Cash Flow

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

Margins

Gross margin is 38.41%, with operating and profit margins of 0.38% and -4.15%.

Gross Margin	38.41%
Operating Margin	0.38%
Pretax Margin	-4.15%
Profit Margin	-4.15%
EBITDA Margin	3.22%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	30.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	-10.04%
FCF Yield	n/a

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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4