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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Car Mate MFG Co., Ltd.

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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

Weak Long Term Fundamental Strength with a -12.59% CAGR growth in Operating Profits over the last 5 years

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 -0.54% and Operating profit at -12.59% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 6.57 MM has Grown at 7.92%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.08 times
NET SALES(Q) Lowest at JPY 2,944 MM

With ROE of 2.48%, it has a very attractive valuation with a 0.45 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.74%, its profits have risen by 123.6% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Car Mate MFG Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Car Mate MFG Co., Ltd.

2.49%

-0.47

18.72%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.54%

EBIT Growth (5y)

-12.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.94

Tax Ratio

33.52%

Dividend Payout Ratio

75.26%

Pledged Shares

Institutional Holding

ROCE (avg)

11.43%

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

-3.87

EV to EBITDA

-2.92

EV to Capital Employed

-0.26

EV to Sales

-0.11

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

At JPY 199.69 MM has Grown at 252.41%

ROCE(HY)

Highest at 2.15%

RAW MATERIAL COST(Y)

Fallen by 0.6% (YoY

CASH AND EQV(HY)

Highest at JPY 21,714.51 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.28 times

-9What is not working for the Company

INTEREST(HY)

At JPY 6.57 MM has Grown at 7.92%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.08 times

NET SALES(Q)

Lowest at JPY 2,944 MM

OPERATING PROFIT(Q)

Lowest at JPY -182 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.18 %

PRE-TAX PROFIT(Q)

Lowest at JPY -118 MM

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

Net Profit

At JPY 199.69 MM has Grown at 252.41%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 21,714.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.6% (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 6.57 MM has Grown at 7.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.08 times 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 2,944 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -182 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -6.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -118 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -34.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)