Car
7297.TCar Mate Mfg. Co., Ltd. Price (7297.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,054,000
(0)%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 |