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XJPX7297
Market cap38mUSD
Jan 09, Last price  
858.00JPY
1D
0.94%
1Q
-1.27%
Jan 2017
54.32%
Name

Car Mate Mfg Co Ltd

Chart & Performance

D1W1MN
XJPX:7297 chart
P/E
28.48
P/S
0.38
EPS
30.12
Div Yield, %
3.50%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
-3.50%
Revenues
15.96b
-4.16%
15,566,573,00015,257,755,00015,791,768,00017,929,250,00018,241,896,00018,758,534,00020,099,162,00019,222,925,00019,302,065,00018,724,091,00020,108,761,00019,064,730,00016,716,106,00015,723,179,00015,920,824,00016,648,844,00015,955,819,000
Net income
212m
-41.28%
302,430,000237,252,000514,251,000667,719,000793,787,0001,089,673,000817,540,00065,857,000-152,726,00085,511,000770,321,0001,039,089,000665,103,000922,132,000973,923,000361,884,000212,482,000
CFO
175m
P
1,002,860,000788,332,0001,865,181,0001,681,570,0001,105,656,000806,366,0001,900,726,000694,096,000217,281,0001,489,251,0001,118,978,000599,267,0001,340,191,0001,096,656,000999,958,000-541,933,000175,202,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Car Mate Mfg. Co., Ltd. primarily manufactures car accessories. It offers car supplies; car wash and care poducts; deodorants; fragrances; in-vehicle carrier; light lamps; baby child; engine starters; cameras; tire chain; rod holders; service and repair parts; remote control engine starter; car security; household goods; and GPS watching services, as well as snowboards;. The company also provides outdoor, leisure, and sporting goods. Car Mate Mfg. Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan.
URL
https://www.carmate.co.jp/
IPO date
Sep 19, 1994
Employees
672
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
15,955,819
-4.16%
16,648,844
4.57%
15,920,824
1.26%
Cost of revenue
15,685,455
16,132,941
14,539,638
Unusual Expense (Income)
NOPBT
270,364
515,903
1,381,186
NOPBT Margin
1.69%
3.10%
8.68%
Operating Taxes
110,063
221,997
441,000
Tax Rate
40.71%
43.03%
31.93%
NOPAT
160,301
293,906
940,186
Net income
212,482
-41.28%
361,884
-62.84%
973,923
5.62%
Dividends
(211,628)
(211,420)
(246,959)
Dividend yield
3.23%
3.41%
3.70%
Proceeds from repurchase of equity
(55)
344,025
530,230
BB yield
0.00%
-5.55%
-7.95%
Debt
Debt current
330,000
700,000
320,000
Long-term debt
1,260,000
890,000
1,240,000
Deferred revenue
1,570,959
1,537,964
Other long-term liabilities
1,667,541
49,637
49,537
Net debt
(9,673,481)
(10,079,921)
(10,902,755)
Cash flow
Cash from operating activities
175,202
(541,933)
999,958
CAPEX
(442,263)
(387,090)
(280,625)
Cash from investing activities
(593,194)
(168,939)
(290,179)
Cash from financing activities
(227,270)
(187,396)
(241,729)
FCF
(390,182)
(1,201,272)
471,252
Balance
Cash
9,657,060
10,062,921
11,017,755
Long term investments
1,606,421
1,607,000
1,445,000
Excess cash
10,465,690
10,837,479
11,666,714
Stockholders' equity
11,459,617
12,830,342
12,339,014
Invested Capital
7,490,557
6,793,253
5,215,206
ROIC
2.24%
4.89%
18.98%
ROCE
1.49%
2.90%
8.11%
EV
Common stock shares outstanding
7,054
7,054
7,054
Price
930.00
5.92%
878.00
-7.09%
945.00
4.19%
Market cap
6,560,220
5.92%
6,193,412
-7.09%
6,666,030
4.19%
EV
(3,113,261)
(3,886,509)
(4,236,725)
EBITDA
692,424
906,728
1,663,606
EV/EBITDA
Interest
4,803
2,921
2,428
Interest/NOPBT
1.78%
0.57%
0.18%