Car Mate Mfg. Co Ltd

Car Mate Mfg. Co Ltd

TTSE:7297
855.00
JPY
0.00
(0.00%)
6.35BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,644.97
2,529.67
2,540.08
2,464.02
2,646.24
2,651.19
2,369.73
2,228.97
2,256.99
2,360.18
2,261.95
2,200.97
2,064.81
- -
Basic EPS, GAAP
107.59
8.67
-20.1
11.25
101.37
144.5
94.29
130.72
138.07
51.3
30.12
-47.08
39.86
- -
Free Cash Flow per Basic Share
171.53
6.06
-22.17
125.44
108.1
19.19
130.76
114.69
101.98
-131.7
-37.86
168.69
62.96
- -
Dividend per Share
19.94
19.97
19.96
20.13
19.98
22.51
21.99
22.05
35.01
29.97
30
30.02
30.05
- -
Book Value per Share
1,450.13
1,516.48
1,453.69
1,422.12
1,532.99
1,660.76
1,714.01
1,851.76
1,984.24
2,053.89
2,083.74
2,103.36
2,155.26
- -
Tangible Book Value per Share
1,421.92
1,488.71
1,428.93
1,400.1
1,513.11
1,637.79
1,692.09
1,830.02
1,962.75
2,034.07
2,065.57
2,089.46
2,141.54
- -
Basic Weighted Avg Shares
8
8
8
8
8
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
20,099
19,223
19,302
18,724
20,109
19,065
16,716
15,723
15,921
16,649
15,956
15,523
14,563
- -
Operating Margin (%)
6.59
0.97
2.14
2.44
6.44
3.52
5.5
8.66
8.36
2.84
1.38
1.94
4.15
- -
Depreciation Expense
582
652
539
526
495
588
504
315
282
391
422
385
42
- -
Net Income, GAAP
818
66
-153
86
770
1,039
665
922
974
362
212
-332
281
- -
Effective Tax Rate (%)
39.43
73.18
- -
76.52
40.13
19.32
29.58
29.8
31.17
38.02
34.12
- -
33.75
- -
Profit Margin (%)
4.07
0.34
-0.79
0.46
3.83
5.45
3.98
5.86
6.12
2.17
1.33
-2.14
1.93
- -
Working Capital
9,248
8,863
8,566
9,248
9,655
11,262
11,713
12,490
13,884
13,916
14,251
14,715
14,691
- -
LT Debt
1,054
1,139
1,346
1,959
1,643
1,350
1,190
1,010
1,240
890
1,260
1,150
830
- -
Total Equity
11,020
11,524
11,047
10,807
11,650
11,715
12,091
13,063
13,997
14,488
14,699
14,837
15,203
- -
Return on Invested Capital (%)
6.32
0.37
- -
0.77
5.33
3.79
4.69
6.65
5.97
1.84
0.89
- -
2.43
- -
Return on Capital (%)
6.69
0.53
- -
0.65
5.45
7.46
4.9
6.52
6.47
2.3
1.33
- -
1.76
- -
Return on Common Equity (%)
7.86
0.58
-1.35
0.78
6.86
8.89
5.59
7.33
7.2
2.54
1.46
-2.25
1.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
275
470
- -
LT Borrowings
1,030
830
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
6,116
6,349
6,045

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,376
17,004
- -
Cash, Cash Equivalents & STI
9,601
11,140
- -
Accounts Receivable, Net
1,961
1,656
- -
Inventories
4,384
3,943
- -
Total Current Liabilities
2,499
2,313
- -
Payables & Accruals
- -
- -
- -
ST Debt
275
470
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.29%
3.1%
2.47%
Free Cash Flow
-112.66%
-183.94%
-62.68%
Net Income, GAAP
14.29%
-107.89%
-184.66%
Sales/Revenue/Turnover
-2.63%
-1.45%
-6.19%
Total Cash Common Dividend
4.74%
8.92%
0.09%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,523
2026
- -
- -
- -
- -
14,563
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-47.08
2026
- -
- -
- -
- -
39.86
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.02
2026
- -
- -
- -
- -
30.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masaru Tokuda
Full Time Employees
640
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
5-33-11, Nagasaki Tokyo TY Japan 171-0051
IPO Date
Sep 19, 1994
Business
Car Mate Mfg. Co., Ltd. is a Japanese manufacturer specializing in automotive accessories and related products. Established in 1966 and headquartered in Tokyo, Japan, the company offers a comprehensive range of car accessories including car wash chemicals; interior accessories; car racks; deodorants and air fresheners; in-vehicle carriers; light lamps; child seats; engine starters; cameras; tire chains; remote control engine starters; car security systems; and GPS monitoring services. Additionally, Car Mate provides outdoor, leisure, bicycle-related products, and sporting goods such as snowboard equipment under its FLUX brand. Its car-related product lineup includes the INNO-branded roof carriers and Biathlon-branded non-metallic anti-slip tires. Car Mate operates primarily in Japan but serves a global market with an emphasis on high-quality, Japan-made products that integrate digital technology for improved safety and convenience. The company pursues innovation through fusion of its products with information and communication technology, aiming to deliver enhanced and secure driving experiences. Recent major changes include a continued strategic focus on digitization and "e-manufacturing," aiming to lead industry innovation by developing new products and services that leverage digital technology and data analysis. This direction reflects a broader transformation effort adapting to the ongoing industrial revolution and digital wave affecting the automotive and related industries. Car Mate also emphasizes strengthening safety, security, and quality in its product portfolio in the evolving market environment. In financial terms, it has reported fluctuations in profit levels amid its strategic shifts but maintains its dividend payout and stable operational focus. The company is structured around two main business segments: Car-related products and Outdoor, Leisure and Sporting goods. Its portfolio is characterized by exclusive vehicle-specific designs and a wide spectrum of accessories that cater to both individual consumers and mobility industry clients. Car Mate's long-standing industry presence coupled with its innovation strategy positions it as a leader in automotive accessories manufacturing in Japan and abroad.