Car Mate Mfg. Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Car Mate Mfg. Co., Ltd. carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at -1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.01B |
| Enterprise Value | -1.51B |
Share Statistics
Car Mate Mfg. Co., Ltd. currently has 7.05M shares outstanding.
| Shares Outstanding | 7.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Car Mate Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 30.87. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.57.
| PE Ratio | 30.87 |
| PS Ratio | 0.41 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Car Mate Mfg. Co., Ltd. maintains a current ratio of 5.96, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.82, indicating elevated leverage, while an interest coverage ratio of 45.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.96 |
| Quick Ratio | 3.36 |
| Debt / Equity | 10.82 |
| Debt / EBITDA | 7.24 |
| Interest Coverage | 45.71 |
Financial Efficiency
Car Mate Mfg. Co., Ltd. posts a return on equity of 1.85 and a return on invested capital of 0.89.
| Return on Equity (ROE) | 1.85 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | 0.89 |
| Return on Capital Employed (ROCE) | 1.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, Car Mate Mfg. Co., Ltd. has paid 110.06M in income taxes, reflecting an effective tax rate of 34.12.
| Income Tax | 110.06M |
| Effective Tax Rate | 34.12 |
Stock Price Statistics
Car Mate Mfg. Co., Ltd.'s stock has gained approximately 0.35335689% over the past 52 weeks. The 50-day moving average sits at 866.56, while the 200-day moving average is 873.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.35335689% |
| 50-Day Moving Average | 866.56 |
| 200-Day Moving Average | 873.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Car Mate Mfg. Co., Ltd. generated 15.96B in revenue and converted that into 212.48M in net income, yielding earnings per share of 30.12. EBITDA reached 219.53M, while operating income came in at 219.53M.
| Revenue | 15.96B |
| Gross Profit | 5.63B |
| Operating Income | 219.53M |
| Pretax Income | 322.55M |
| Net Income | 212.48M |
| EBITDA | 219.53M |
| EBIT | 219.53M |
| Earnings Per Share (EPS) | 30.12 |
Balance Sheet
Car Mate Mfg. Co., Ltd. holds 9.66B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of -8.07B. Total book value stands at 11.46B, with working capital of 14.25B providing operational flexibility.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 1.59B |
| Net Debt | -8.07B |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 1,624.56 |
| Working Capital | 14.25B |
Margins
Car Mate Mfg. Co., Ltd. operates with a gross margin of 35.31, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 1.33 provide insight into operational efficiency.
| Gross Margin | 35.31 |
| Operating Margin | 1.38 |
| Pretax Margin | 2.02 |
| Profit Margin | 1.33 |
| EBITDA Margin | 1.38 |
Scores
Car Mate Mfg. Co., Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |