Car Mate MFG Co., Ltd. (7297) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Car Mate MFG Co., Ltd.

Why is Car Mate MFG Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.94%

The company has been able to generate a Return on Equity (avg) of 3.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.47% and Operating profit at -19.95% over the last 5 years

With a fall in Net Sales of -10.64%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 13 consecutive quarters
INTEREST(HY) At JPY 6.09 MM has Grown at 80.15%
PRE-TAX PROFIT(Q) At JPY -88 MM has Fallen at -251.72%
NET PROFIT(Q) At JPY -52 MM has Fallen at -373.68%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.05%, its profits have risen by 21.9% ; the PEG ratio of the company is 1.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Car Mate MFG Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Car Mate MFG Co., Ltd.

-1.05%

-0.75

13.96%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.47%

EBIT Growth (5y)

-19.95%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.98

Tax Ratio

58.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.49%

ROE (avg)

3.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

-8.27

EV to EBITDA

-3.64

EV to Capital Employed

-0.44

EV to Sales

-0.16

PEG Ratio

1.18

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -60.78 %

-24What is not working for the Company

INTEREST(HY)

At JPY 6.09 MM has Grown at 80.15%

PRE-TAX PROFIT(Q)

At JPY -88 MM has Fallen at -251.72%

NET PROFIT(Q)

At JPY -52 MM has Fallen at -373.68%

ROCE(HY)

Lowest at -2.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.15%

NET SALES(Q)

Fallen at -10.64%

OPERATING PROFIT(Q)

Lowest at JPY -105 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.48 %

Here's what is working for Car Mate MFG Co., Ltd.

Debt-Equity Ratio

Lowest at -60.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Car Mate MFG Co., Ltd.

Interest

At JPY 6.09 MM has Grown at 80.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -88 MM has Fallen at -251.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -52 MM has Fallen at -373.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 2.15% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 3,015 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -10.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -105 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -3.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales