Car Mate Mfg. Statistics

Total Valuation

Car Mate Mfg. has a market cap or net worth of JPY 6.00 billion. The enterprise value is -1.96 billion.

Market Cap	6.00B
Enterprise Value	-1.96B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Car Mate Mfg. has 7.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	57.31%
Owned by Institutions (%)	8.12%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	4.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.09.

Current Ratio	6.26
Quick Ratio	4.29
Debt / Equity	0.09
Debt / EBITDA	1.80
Debt / FCF	1.02
Interest Coverage	55.29

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	23.60M
Profits Per Employee	426,009
Employee Count	669
Asset Turnover	0.75
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.00%
50-Day Moving Average	863.76
200-Day Moving Average	903.98
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	1,880

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 15.79 billion and earned 285.00 million in profits. Earnings per share was 40.41.

Revenue	15.79B
Gross Profit	5.64B
Operating Income	387.00M
Pretax Income	447.00M
Net Income	285.00M
EBITDA	793.00M
EBIT	387.00M
Earnings Per Share (EPS)	40.41

Full Income Statement

Balance Sheet

The company has 9.38 billion in cash and 1.43 billion in debt, giving a net cash position of 7.96 billion or 1,127.73 per share.

Cash & Cash Equivalents	9.38B
Total Debt	1.43B
Net Cash	7.96B
Net Cash Per Share	1,127.73
Equity (Book Value)	15.27B
Book Value Per Share	2,164.45
Working Capital	14.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -334.00 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-334.00M
Free Cash Flow	1.40B
FCF Per Share	198.61

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 2.45% and 1.81%.

Gross Margin	35.71%
Operating Margin	2.45%
Pretax Margin	2.83%
Profit Margin	1.81%
EBITDA Margin	5.02%
EBIT Margin	2.45%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	30.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.04%
Buyback Yield	0.01%
Shareholder Yield	3.54%
Earnings Yield	4.75%
FCF Yield	23.37%

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

Altman Z-Score	2.96
Piotroski F-Score	n/a