Japan · Delayed Price · Currency is JPY Car Mate Mfg. Statistics
Total Valuation
Car Mate Mfg. has a market cap or net worth of JPY 6.14 billion. The enterprise value is -3.69 billion.
| Market Cap | 6.14B |
| Enterprise Value | -3.69B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Car Mate Mfg. has 7.05 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 57.30% |
| Owned by Institutions (%) | 6.39% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 21.86.
| PE Ratio | 21.86 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.32 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.05 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.93 |
| Interest Coverage | 55.09 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 22.10M |
| Profits Per Employee | 426,404 |
| Employee Count | 659 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Car Mate Mfg. has paid 143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.08, so Car Mate Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 875.54 |
| 200-Day Moving Average | 871.22 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 1,305 |
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 14.56 billion and earned 281.00 million in profits. Earnings per share was 39.84.
| Revenue | 14.56B |
| Gross Profit | 5.99B |
| Operating Income | 606.00M |
| Pretax Income | 424.00M |
| Net Income | 281.00M |
| EBITDA | 647.00M |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | 39.84 |
Balance Sheet
The company has 11.14 billion in cash and 1.30 billion in debt, with a net cash position of 9.84 billion or 1,394.81 per share.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 1.30B |
| Net Cash | 9.84B |
| Net Cash Per Share | 1,394.81 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 2,155.09 |
| Working Capital | 14.89B |
Cash Flow
In the last 12 months, operating cash flow was 868.00 million and capital expenditures -424.00 million, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 868.00M |
| Capital Expenditures | -424.00M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | -160.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 62.94 |
Margins
Gross margin is 41.10%, with operating and profit margins of 4.16% and 1.93%.
| Gross Margin | 41.10% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 4.16% |
| FCF Margin | 3.05% |
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 | 75.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.57% |
| FCF Yield | 7.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |