Car Mate Mfg. Co., Ltd. Price (7297.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

7,054,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 15,566,573,000 15,257,755,000 15,791,768,000 17,929,250,000 18,241,896,000 18,758,534,000 20,099,162,000 19,222,925,000 19,302,065,000 18,724,091,000 20,108,761,000 19,064,730,000 16,716,106,000 15,723,179,000 15,920,824,000 16,648,844,000 15,955,819,000
Net Income 302,430,000 237,252,000 514,251,000 667,719,000 793,787,000 1,089,673,000 817,540,000 65,857,000 -152,726,000 85,511,000 770,321,000 1,039,089,000 665,103,000 922,132,000 973,923,000 361,884,000 212,482,000
FCF USD 778,386,000 362,549,000 1,351,940,000 1,090,094,000 722,648,000 450,325,000 1,303,486,000 46,024,000 -168,443,000 953,248,000 821,433,000 138,020,000 922,369,000 809,033,000 719,333,000 -929,023,000 -267,061,000
OCF USD 1,002,860,000 788,332,000 1,865,181,000 1,681,570,000 1,105,656,000 806,366,000 1,900,726,000 694,096,000 217,281,000 1,489,251,000 1,118,978,000 599,267,000 1,340,191,000 1,096,656,000 999,958,000 -541,933,000 175,202,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.73 1.70 1.62 1.08 0.69 0.78 4.64 -13.85 5.38 1.28 1.05 1.26 0.77 0.88 1.52 5.94
D/E 0.43 0.24 0.33 0.34 0.31 0.21 0.18 0.22 0.24 0.30 0.25 0.15 0.14 0.12 0.11 0.11 0.11
CA/CL 2.15 2.07 2.40 2.50 2.59 2.93 2.71 2.58 2.43 2.61 2.70 3.80 3.76 4.37 4.94 4.76 5.96
TA/TL 1.87 2.00 1.98 1.91 1.94 2.19 2.23 2.25 2.12 2.03 2.10 2.71 2.73 3.06 3.16 3.27 3.46
Total Debt 2,967,700,000 1,666,500,000 2,434,300,000 2,644,320,000 2,637,360,000 2,015,400,000 1,970,477,000 2,507,491,000 2,675,226,000 3,223,777,000 2,910,477,000 1,780,000,000 1,650,000,000 1,540,000,000 1,560,000,000 1,590,000,000 1,590,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.59% 4.44% 6.00% 9.41% 6.98% 7.89% 5.17% 0.30% 3.99% 0.64% 4.40% 3.61% 4.23% 5.88% 5.30% 1.64% 0.80%
ROE 4.40% 3.48% 7.01% 8.57% 9.20% 11.13% 7.42% 0.57% -1.38% 0.79% 6.61% 8.87% 5.50% 7.06% 6.96% 2.50% 1.45%
ROA 0.00% 3.09% 5.70% 6.51% 8.77% 9.32% 6.75% 1.19% -0.46% 1.71% 5.78% 6.93% 4.95% 6.76% 6.91% 2.80% 1.03%
NM % 1.94% 1.55% 3.26% 3.72% 4.35% 5.81% 4.07% 0.34% -0.79% 0.46% 3.83% 5.45% 3.98% 5.86% 6.12% 2.17% 1.33%
FCF / R% 0.00% 2.38% 8.56% 6.08% 3.96% 2.40% 6.49% 0.24% -0.87% 5.09% 4.08% 0.72% 5.52% 5.15% 4.52% -5.58% -1.67%
FCF / NI% 225.34% 85.99% 160.22% 102.33% 46.31% 26.85% 96.58% 18.74% 173.32% 261.69% 63.85% 10.72% 97.66% 61.59% 50.84% -159.11% -125.97%
Operating Margin (OM) 0.00 0.21 0.23 0.23 0.27 0.31 0.32 0.34 0.32 0.33 0.34 0.40 0.49 0.57 0.61 0.59 0.62

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 39.79 31.22 67.66 87.86 104.46 143.40 107.59 8.67 -20.10 11.25 101.37 144.50 94.29 130.72 138.07 51.30 30.12
SPS 2,047.96 2,007.60 2,077.86 2,359.11 2,400.57 2,468.55 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 2,360.20 2,261.95
OCPS 131.94 103.73 245.42 221.26 145.50 106.11 250.13 91.34 28.59 195.98 147.25 83.34 189.99 155.47 141.76 -76.83 24.84
FCPS 102.41 47.70 177.89 143.43 95.10 59.26 171.53 6.06 -22.17 125.44 108.10 19.19 130.76 114.69 101.98 -131.70 -37.86
BVPS 903.45 897.31 965.32 1,025.02 1,135.65 1,288.27 1,450.26 1,516.58 1,453.79 1,422.21 1,533.05 1,629.18 1,714.05 1,851.79 1,984.26 2,053.91 2,083.74

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 39.79 31.22 67.66 87.86 104.46 143.40 107.59 8.67 -20.10 11.25 101.37 144.50 94.29 130.72 138.07 51.30 30.12
CAGR-SPS 2,047.96 2,007.60 2,077.86 2,359.11 2,400.57 2,468.55 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 2,360.20 2,261.95
CAGR-OCPS 131.94 103.73 245.42 221.26 145.50 106.11 250.13 91.34 28.59 195.98 147.25 83.34 189.99 155.47 141.76 -76.83 24.84
CAGR-FCPS 102.41 47.70 177.89 143.43 95.10 59.26 171.53 6.06 -22.17 125.44 108.10 19.19 130.76 114.69 101.98 -131.70 -37.86
CAGR-BVPS 903.45 897.31 965.32 1,025.02 1,135.65 1,288.27 1,450.26 1,516.58 1,453.79 1,422.21 1,533.05 1,629.18 1,714.05 1,851.79 1,984.26 2,053.91 2,083.74
Revenue $15.96B
3Y
5Y
7Y
10Y
Net Income $212.48M
3Y
5Y
7Y
10Y
Operating Cash Flow $175.20M
3Y
5Y
7Y
10Y
Free Cash Flow $-267,061,000.00
3Y
5Y
7Y
10Y
YTPD $5.94
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $5.96
3Y
5Y
7Y
10Y
TA/TL $3.46
3Y
5Y
7Y
10Y
ROIC $0.80%
3Y
5Y
7Y
10Y
ROE $1.45%
3Y
5Y
7Y
10Y
ROA $1.03%
3Y
5Y
7Y
10Y
Net Margin $1.33%
3Y
5Y
7Y
10Y
FCF / R% $-1.67%
3Y
5Y
7Y
10Y
FCFNI % $-125.97%
3Y
5Y
7Y
10Y
Operating Margin $0.62
3Y
5Y
7Y
10Y
EPS $30.12
3Y
5Y
7Y
10Y
SPS $2.26k
3Y
5Y
7Y
10Y
OCPS $24.84
3Y
5Y
7Y
10Y
FCPS $-37.86
3Y
5Y
7Y
10Y
BVPS $2.08k
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation