Car Mate Mfg Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Car Mate Mfg heeft een totaal eigen vermogen van ¥15.3B en een totale schuld van ¥1.4B, wat de schuld-eigenvermogensverhouding op 9.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥21.0B en ¥5.7B. De EBIT Car Mate Mfg is ¥387.0M waardoor de rentedekking -4.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥9.4B.

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9.3%

Verhouding schuld/eigen vermogen

JP¥1.43b

Schuld

Rente dekkingsratio	-4.1x
Contant	JP¥9.38b
Aandelen	JP¥15.27b
Totaal verplichtingen	JP¥5.74b
Totaal activa	JP¥21.01b

Recente financiële gezondheidsupdates

We Think Car Mate Mfg (TYO:7297) Can Stay On Top Of Its Debt

Mar 24

We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease

Dec 22

Recent updates

Does Car Mate Mfg. Co., Ltd. (TYO:7297) Have A Place In Your Dividend Portfolio?

Feb 07

Car Mate Mfg's (TYO:7297) Stock Price Has Reduced 44% In The Past Three Years

Jan 13

We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease

Dec 22

Is There More Growth In Store For Car Mate Mfg's (TYO:7297) Returns On Capital?

Dec 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥17.3B ) 7297 } overtreffen de korte termijn passiva ( ¥2.8B ).

Langlopende schulden: De kortetermijnactiva 7297 ( ¥17.3B ) overtreffen de langetermijnschulden ( ¥3.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7297 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7297 is de afgelopen 5 jaar gedaald van 13.1% naar 9.3%.

Schuldendekking: De schuld van 7297 wordt niet goed gedekt door de operationele kasstroom ( 12.3% ).

Rentedekking: 7297 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Car Mate Mfg Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

We Think Car Mate Mfg (TYO:7297) Can Stay On Top Of Its Debt

We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease

Recent updates

Second quarter 2025 earnings released

Upcoming dividend of JP¥15.00 per share

Car Mate Mfg (TSE:7297) Is Due To Pay A Dividend Of ¥15.00

Car Mate Mfg. Co., Ltd. to Report Q2, 2025 Results on Oct 30, 2024

First quarter 2025 earnings released: EPS: JP¥2.69 (vs JP¥3.54 loss in 1Q 2024)

Car Mate Mfg (TSE:7297) Is Due To Pay A Dividend Of ¥15.00

Car Mate Mfg (TSE:7297) Will Pay A Dividend Of ¥15.00

Final dividend of JP¥15.00 announced

Car Mate Mfg. Co., Ltd. to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings released: EPS: JP¥30.05 (vs JP¥51.18 in FY 2023)

Car Mate Mfg. Co., Ltd., Annual General Meeting, Jun 27, 2024

Car Mate Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2025

Car Mate Mfg (TSE:7297) Will Pay A Dividend Of ¥15.00

Upcoming dividend of JP¥15.00 per share

Car Mate Mfg (TSE:7297) Will Pay A Dividend Of ¥15.00

Car Mate Mfg. Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Car Mate Mfg (TSE:7297) Is Due To Pay A Dividend Of ¥15.00

Third quarter 2024 earnings released: EPS: JP¥62.09 (vs JP¥73.43 in 3Q 2023)

Car Mate Mfg. Co., Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2024

Car Mate Mfg. Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: JP¥4.11 loss per share (vs JP¥3.54 loss in 2Q 2023)

Car Mate Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Upcoming dividend of JP¥15.00 per share at 3.4% yield

Car Mate Mfg. Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: JP¥3.54 loss per share (vs JP¥5.53 profit in 1Q 2023)

Car Mate Mfg. Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥51.18 (vs JP¥138 in FY 2022)

Car Mate Mfg. Co., Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥15.00 per share at 3.4% yield

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: JP¥73.43 (vs JP¥77.97 in 3Q 2022)

Car Mate Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Car Mate Mfg. Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: JP¥3.54 loss per share (vs JP¥38.56 profit in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥3.54 loss per share (vs JP¥38.56 profit in 2Q 2022)

Car Mate Mfg. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Car Mate Mfg. Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥5.53 (vs JP¥24.24 in 1Q 2022)

Car Mate Mfg. Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 2023

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Car Mate Mfg. Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: JP¥138 (vs JP¥131 in FY 2021)

Car Mate Mfg. Co., Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

Car Mate Mfg. Co., Ltd., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Car Mate Mfg. Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Car Mate Mfg. Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥38.56 (vs JP¥24.24 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

First quarter 2022 earnings released: EPS JP¥24.24 (vs JP¥7.09 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥131 (vs JP¥94.27 in FY 2020)

Car Mate Mfg. Co., Ltd. Provides Dividend Guidance for the Full Year End of the Fiscal Year Ending March 2022

Investor sentiment improved over the past week

We Think Car Mate Mfg (TYO:7297) Can Stay On Top Of Its Debt

Upcoming dividend of JP¥12.00 per share

Can Car Mate Mfg (TYO:7297) Continue To Grow Its Returns On Capital?

Does Car Mate Mfg. Co., Ltd. (TYO:7297) Have A Place In Your Dividend Portfolio?

Third quarter 2021 earnings released: EPS JP¥82.65 (vs JP¥92.01 in 3Q 2020)

New 90-day high: JP¥899

Car Mate Mfg's (TYO:7297) Stock Price Has Reduced 44% In The Past Three Years

New 90-day high: JP¥865

Car Mate Mfg. Co., Ltd. to Report Q3, 2021 Results on Feb 03, 2021

We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease

Is There More Growth In Store For Car Mate Mfg's (TYO:7297) Returns On Capital?

First half earnings released