Japan · Delayed Price · Currency is JPY Car Mate Mfg. Statistics
Total Valuation
Car Mate Mfg. has a market cap or net worth of JPY 5.89 billion. The enterprise value is -3.03 billion.
| Market Cap | 5.89B |
| Enterprise Value | -3.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | -0.00% |
| Owned by Insiders (%) | 57.30% |
| Owned by Institutions (%) | 9.23% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.15 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 57.92 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 23.05M |
| Profits Per Employee | 785,938 |
| Employee Count | 640 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Car Mate Mfg. has paid 212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.07, so Car Mate Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 860.14 |
| 200-Day Moving Average | 875.06 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 5,575 |
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 14.75 billion and earned 503.00 million in profits. Earnings per share was 71.31.
| Revenue | 14.75B |
| Gross Profit | 6.18B |
| Operating Income | 695.00M |
| Pretax Income | 715.00M |
| Net Income | 503.00M |
| EBITDA | 736.50M |
| EBIT | 695.00M |
| Earnings Per Share (EPS) | 71.31 |
Balance Sheet
The company has 10.09 billion in cash and 1.17 billion in debt, with a net cash position of 8.92 billion or 1,264.67 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 1.17B |
| Net Cash | 8.92B |
| Net Cash Per Share | 1,264.67 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 2,190.12 |
| Working Capital | 14.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.88%, with operating and profit margins of 4.71% and 3.41%.
| Gross Margin | 41.88% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.41% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.54% |
| 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 | |
| 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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |