CAR MATE MFG. CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 918 JPY | +0.33% |
|
+1.55% | +6.50% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,074 | 5,474 | 6,278 | 6,398 | 6,666 | 6,193 |
| Enterprise Value (EV) 1 | 2,528 | -1,966 | -1,810 | -2,351 | -2,791 | -2,279 |
| P/E ratio | 11.8 x | 5.37 x | 9.44 x | 6.94 x | 6.85 x | 17.2 x |
| Yield | 1.68% | 2.84% | 2.47% | 3.31% | 3.17% | 3.42% |
| Capitalization / Revenue | 0.45 x | 0.29 x | 0.38 x | 0.41 x | 0.42 x | 0.37 x |
| EV / Revenue | 0.13 x | -0.1 x | -0.11 x | -0.15 x | -0.18 x | -0.14 x |
| EV / EBITDA | 1.41 x | -1.56 x | -1.27 x | -1.4 x | -1.73 x | -2.64 x |
| EV / FCF | 5 x | 68.7 x | -2.59 x | -4.04 x | -7.41 x | 2.13 x |
| FCF Yield | 20% | 1.46% | -38.5% | -24.7% | -13.5% | 46.9% |
| Price to Book | 0.78 x | 0.47 x | 0.52 x | 0.49 x | 0.48 x | 0.43 x |
| Nbr of stocks (in thousands) | 7,599 | 7,054 | 7,054 | 7,054 | 7,054 | 7,054 |
| Reference price 2 | 1,194 | 776.0 | 890.0 | 907.0 | 945.0 | 878.0 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,108 | 19,064 | 16,716 | 15,723 | 15,920 | 16,648 |
| EBITDA 1 | 1,788 | 1,259 | 1,423 | 1,677 | 1,613 | 863 |
| EBIT 1 | 1,294 | 672 | 919 | 1,362 | 1,331 | 473 |
| Operating Margin | 6.44% | 3.52% | 5.5% | 8.66% | 8.36% | 2.84% |
| Earnings before Tax (EBT) 1 | 1,286 | 1,287 | 944 | 1,313 | 1,414 | 582 |
| Net income 1 | 770 | 1,039 | 665 | 922 | 973 | 361 |
| Net margin | 3.83% | 5.45% | 3.98% | 5.86% | 6.11% | 2.17% |
| EPS 2 | 101.3 | 144.5 | 94.27 | 130.7 | 137.9 | 51.18 |
| Free Cash Flow 1 | 506 | -28.62 | 697.5 | 581.4 | 376.6 | -1,069 |
| FCF margin | 2.52% | -0.15% | 4.17% | 3.7% | 2.37% | -6.42% |
| FCF Conversion (EBITDA) | 28.3% | - | 49.02% | 34.67% | 23.35% | - |
| FCF Conversion (Net income) | 65.71% | - | 104.89% | 63.06% | 38.71% | - |
| Dividend per Share 2 | 20.00 | 22.00 | 22.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,912 | 6,979 | 6,972 | 5,093 | 3,368 | 7,052 | 5,724 | 3,366 | 7,314 | 5,328 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 402 | 352 | 562 | 780 | -15 | -36 | 743 | -86 | -128 | 595 |
| Operating Margin | 5.08% | 5.04% | 8.06% | 15.32% | -0.45% | -0.51% | 12.98% | -2.55% | -1.75% | 11.17% |
| Earnings before Tax (EBT) 1 | 399 | 299 | 597 | 798 | 76 | 98 | 717 | -30 | -67 | 635 |
| Net income 1 | 301 | 221 | 443 | 550 | 39 | 14 | 518 | -25 | -54 | 438 |
| Net margin | 3.8% | 3.17% | 6.35% | 10.8% | 1.16% | 0.2% | 9.05% | -0.74% | -0.74% | 8.22% |
| EPS 2 | 42.73 | 31.34 | 62.88 | 77.97 | 5.560 | 2.110 | 73.37 | -3.540 | -7.770 | 62.21 |
| Dividend per Share | 10.00 | 10.00 | 15.00 | - | - | 15.00 | - | - | 15.00 | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 2/4/22 | 7/29/22 | 10/31/22 | 2/3/23 | 7/28/23 | 10/30/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,546 | 7,440 | 8,088 | 8,749 | 9,457 | 8,472 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 506 | -28.6 | 698 | 581 | 377 | -1,069 |
| ROE (net income / shareholders' equity) | 6.86% | 8.89% | 5.59% | 7.33% | 7.19% | 2.53% |
| ROA (Net income/ Total Assets) | 3.72% | 2.06% | 3.05% | 4.42% | 4.17% | 1.43% |
| Assets 1 | 20,722 | 50,537 | 21,805 | 20,848 | 23,339 | 25,248 |
| Book Value Per Share 2 | 1,533 | 1,661 | 1,714 | 1,852 | 1,984 | 2,054 |
| Cash Flow per Share 2 | 1,244 | 1,307 | 1,380 | 1,459 | 1,562 | 1,426 |
| Capex 1 | 296 | 461 | 417 | 287 | 280 | 386 |
| Capex / Sales | 1.47% | 2.42% | 2.49% | 1.83% | 1.76% | 2.32% |
| Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.50% | 41.14M | |
| +6.28% | 8.03B | |
| -1.98% | 5.07B | |
| +10.31% | 2.92B | |
| +2.97% | 2.61B | |
| -16.34% | 2.78B | |
| -3.12% | 2.27B | |
| +28.26% | 1.77B | |
| +3.15% | 1.49B | |
| +35.33% | 1.62B |
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