7297
CAR MATE MFG.CO.,LTD
株式会社カーメイト
Transportation Equipments
Car Mate Mfg. Co., Ltd. primarily manufactures and sells car accessories. It offers car wash chemicals; car interior accessories; car racks; deodorants; fragrances; in-vehicle carrier; light lamps; child seat; engine starters; cameras; tire chain; rod holders and repair parts; remote control engine starter; car security; GPS monitoring services; and household goods. The company also provides outdoor, leisure, bicycle-related products, and sporting goods, such as snowboard. Car Mate Mfg. Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan.
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⚠ TSE Capital Mandate
P / Book
0.41×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥15.5B
¥16.0B
¥16.6B
¥15.9B
Cost of Sales
¥9.7B
¥10.3B
¥10.5B
¥9.1B
Gross Profit
¥5.8B
¥5.6B
¥6.1B
¥6.9B
SG&A
¥5.5B
¥5.4B
¥5.7B
¥5.5B
Operating Income
¥301M
¥220M
¥473M
¥1.3B
Non-Operating Income
¥127M
¥151M
¥160M
¥128M
Dividend Income
¥58M
¥53M
¥49M
¥47M
Interest Income
¥49M
¥41M
¥35M
¥24M
Non-Operating Expenses
¥51M
¥49M
¥47M
¥50M
Interest Expense
¥11M
¥5M
¥3M
¥2M
Ordinary Income
¥378M
¥322M
¥586M
¥1.4B
Pre-tax Income
¥-209M
¥323M
¥584M
¥1.4B
Income Taxes
¥123M
¥110M
¥222M
¥441M
Current Tax
¥88M
¥178M
¥136M
¥418M
Deferred Tax
¥35M
¥-68M
¥86M
¥23M
Net Income (owners)
¥-332M
¥212M
¥362M
¥974M
Comprehensive Income
¥350M
¥422M
¥703M
¥1.2B
EBITDA
¥686M
¥642M
¥864M
¥1.6B
EPS
¥-47.08
¥30.12
¥51.30
¥138.06
Shares Outstanding
7.1M
7.1M
7.1M
7.1M
Shares Issued (total)
7.9M
7.9M
7.9M
7.9M
Treasury Shares
0.9M
0.9M
0.9M
0.9M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥20.3B
¥20.7B
¥20.9B
¥20.5B
Current Assets
¥17.2B
¥17.1B
¥17.6B
¥17.4B
Cash & Deposits
¥10.7B
¥9.7B
¥10.1B
¥11.0B
Trade Receivables
¥1.5B
¥1.6B
¥2.0B
¥1.7B
Non-Current Assets
¥3.1B
¥3.6B
¥3.2B
¥3.1B
PP&E
¥477M
¥1.1B
¥1.1B
¥965M
Intangible Assets
¥98M
¥128M
¥140M
¥152M
Investment Securities
¥2.1B
¥1.6B
¥1.4B
¥1.2B
Deferred Tax Assets
¥294M
¥447M
¥408M
¥523M
Total Liabilities
¥5.5B
¥6.0B
¥6.4B
¥6.5B
Current Liabilities
¥2.5B
¥2.9B
¥3.7B
¥3.5B
Accounts Payable
¥563M
¥691M
¥909M
¥864M
Taxes Payable
¥62M
¥134M
¥68M
¥263M
Non-Current Liabilities
¥3.0B
¥3.1B
¥2.7B
¥3.0B
Total LT Borrowings
¥1.1B
¥1.3B
¥890M
¥1.2B
Pension Obligations
¥810M
¥842M
¥877M
¥870M
Deferred Tax Liab.
¥213M
¥185M
¥166M
¥144M
Total Equity
¥14.8B
¥14.7B
¥14.5B
¥14.0B
Capital Stock
¥1.6B
¥1.6B
¥1.6B
¥1.6B
Capital Surplus
¥2.4B
¥2.4B
¥2.4B
¥2.4B
Retained Earnings
¥9.1B
¥9.8B
¥9.8B
¥9.7B
Treasury Stock
¥-764M
¥-764M
¥-764M
¥-764M
AOCI
¥2.5B
¥1.6B
¥1.4B
¥1.0B
Equity (owners)
¥12.4B
¥13.1B
¥13.1B
¥13.0B
Total Interest-Bearing Debt ⓘ
¥1.1B
¥1.3B
¥890M
¥1.2B
Net Cash ⓘ
¥9.5B
¥8.4B
¥9.2B
¥9.8B
NCAV ⓘ
¥11.7B
¥11.1B
¥11.2B
¥10.9B
NCAV/Share
¥1,659
¥1,579
¥1,593
¥1,547
BV/Share
¥1,755
¥1,860
¥1,859
¥1,838
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.5B
¥175M
¥-542M
¥1,000M
Interest Paid
¥-11M
¥-5M
¥-3M
¥-3M
Interest Received
¥90M
¥97M
¥81M
¥71M
D&A
¥385M
¥422M
¥391M
¥282M
Investing CF
¥-814M
¥-593M
¥-169M
¥-290M
CapEx
¥263M
¥442M
¥387M
¥281M
Purchase Investments
¥-30M
—
¥-26M
—
Proceeds from Invest.
—
—
—
¥0M
Financing CF
¥-357M
¥-227M
¥-187M
¥-242M
Dividends Paid
¥-212M
¥-212M
¥-211M
¥-247M
Share Buybacks
—
¥-0M
¥-0M
¥-0M
Free Cash Flow
¥1.2B
¥-267M
¥-929M
¥719M
Net Change in Cash
¥445M
¥-521M
¥-770M
¥668M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-2.2%
1.5%
2.5%
7.2%
ROA
-1.6%
1.0%
1.8%
4.8%
EPS
¥-47.08
¥30.12
¥51.30
¥138.06
DPS
¥30.00
¥30.00
¥30.00
¥30.00
BPS
¥2,103.36
¥2,083.74
¥2,053.89
¥1,984.24
FCF/Share
¥169
¥-38
¥-132
¥102
NCAV/Share
¥1,659
¥1,579
¥1,593
¥1,547
Payout Ratio
—
99.6%
58.5%
21.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 7
Date Activist Stake Event Flag Demands Source
2024-08-26
TOKUDA HIROKO
2.75%
-3.15%
change
Passive
—
2024-08-26
AKAHANE NARIKO
2.33%
-3.15%
change
Passive
—
2024-08-26
MT trading
43.83%
+6.31%
change
Passive
—
2024-07-05
MT trading
37.52%
correction
Passive
—
2024-07-04
MT trading
37.52%
change
Passive
—
2024-07-04
TOKUDA HIROKO
5.9%
initial_5pct
Passive
—
2024-07-04
AKAHANE NARIKO
5.48%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 9
#
Shareholder
Shares (thou.)
% of Total
1
有限会社エム・テイ興産
3,240
45.94%
2
BNYM AS AGT/CLTS NON TREATY JASDEC
BNYM AS AGT/CLTS NON TREATY JASDEC (常任代理人株式会社三菱UFJ銀行)
559
7.93%
3
Mizuho Bank
株式会社みずほ銀行
325
4.62%
4
村田 隆昭
234
3.33%
5
INTERACTIVE BROKER LLC
INTERACTIVE BROKER LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社)
200
2.84%
6
徳田 博子
198
2.81%
7
赤羽 斉子
184
2.62%
8
Employee Stock Ownership Plan
カーメイト従業員持株会
165
2.35%
9
松本 桂子
116
1.65%
10
EUROPEAN DEPOSITARY BANK SA-DUBLIN-BUTTERMERE DEEP VALUE FUND LIMITED(常任代理人シティバンク、エヌ・エイ東京支店)
74
1.06%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
7.9%
+0.7% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.2%
+1.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
限会社エム・テイ興産
38.85%
38.87%
45.94%
+7.07%
BNY Mellon
7.19%
7.20%
7.93%
+0.73%
Mizuho Bank
みずほ銀行
4.62%
4.62%
4.62%
村田 隆昭
3.33%
3.33%
3.33%
INTERACTIVE BROKER LLC
2.51%
2.77%
2.84%
+0.07%
徳田 博子
2.00%
2.00%
2.81%
+0.81%
赤羽 斉子
1.81%
1.81%
2.62%
+0.81%
Employee Stock Ownership Plan
カーメイト従業員持株会
2.40%
2.26%
2.35%
+0.09%
松本 桂子
1.65%
1.65%
1.65%
EUROPEAN DEPOSITARY BANK SA-DUBLIN-BUTTERMERE DEEP VALUE FUND LIMITED
NEW ENTRY
—
—
—
1.06%
NEW
村田 志実江
last seen 2024
Exited Top 10
8.71%
8.72%
—
Concentration (HHI)
ⓘ
1691
1694
2238
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥2,074M
+44% since 2023
Holdings
9
Trend
2 building
vs 2023
Held Company
FY2025
¥2,074M total
FY2023
¥1,444M total
Book Val ¥M
Shares
Book Val ¥M
Shares
YELLOW HAT LTD.
㈱イエローハット
1,584
+100.0%
↑
1,146,828
1,045
573,414
M
AUTOBACS SEVEN CO.,LTD.
㈱オートバックスセブン
305
202,338
292
202,338
M
HOTMAN Co.,Ltd.
㈱ホットマン
58
+100.0%
↑
100,000
29
50,000
M
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
44
10,774
20
10,774
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
37
18,600
16
18,600
BUFFALO CO.,LTD.
㈱バッファロー
31
23,500
26
23,500
㈱G-7ホールディングス
11
8,000
12
8,000
i.a groupcorporation
アイエーグループ㈱
4
1,080
4
1,080
Marusan Securities Co.,Ltd.
丸三証券㈱
1
1,000
0
1,000
M
Portfolio total
2,074
1,444
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding