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Central Automotive Products Ltd. (JP:8117)
:8117
Japanese Market
8117
Central Automotive Products Ltd.
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Central Automotive Products Ltd. (8117) Ratios

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Central Automotive Products Ltd. Ratios

JP:8117's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:8117's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.34 5.34 4.85 4.46 3.93
Quick Ratio
 5.00 5.00 4.52 4.07 3.61
Cash Ratio
 4.12 4.12 3.64 3.31 2.73
Solvency Ratio
 1.26 1.26 1.20 1.14 0.93
Operating Cash Flow Ratio
 0.00 1.28 1.31 1.23 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 29.60B¥ 29.60B¥ 23.66B¥ 19.95B¥ 16.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.14 1.15 1.18
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.40 -2.40 -2.02 -1.89 -1.84
Profitability Margins
Gross Profit Margin
40.77%40.38%42.95%43.23%41.08%
EBIT Margin
24.37%24.37%26.57%25.85%23.29%
EBITDA Margin
26.11%26.11%28.13%27.33%24.91%
Operating Profit Margin
24.37%24.37%26.57%25.85%23.29%
Pretax Profit Margin
28.87%28.87%29.89%28.86%25.19%
Net Profit Margin
20.66%20.66%20.89%20.15%17.54%
Continuous Operations Profit Margin
20.66%20.66%20.89%20.15%17.54%
Net Income Per EBT
71.56%71.56%69.90%69.82%69.62%
EBT Per EBIT
118.47%118.47%112.51%111.63%108.16%
Return on Assets (ROA)
13.54%13.54%13.67%13.81%12.75%
Return on Equity (ROE)
16.18%15.32%15.59%15.87%15.01%
Return on Capital Employed (ROCE)
17.73%17.73%19.36%19.84%19.29%
Return on Invested Capital (ROIC)
12.69%12.69%13.54%13.85%13.43%
Return on Tangible Assets
14.16%14.16%14.49%14.78%13.82%
Earnings Yield
8.89%9.25%9.31%7.73%13.00%
Efficiency Ratios
Receivables Turnover
 8.71 8.71 9.18 9.40 8.42
Payables Turnover
 10.16 10.22 9.23 10.14 9.10
Inventory Turnover
 11.39 11.46 10.99 9.29 10.84
Fixed Asset Turnover
 4.89 4.89 4.34 5.13 5.56
Asset Turnover
 0.66 0.66 0.65 0.69 0.73
Working Capital Turnover Ratio
 1.56 1.67 1.80 2.02 2.17
Cash Conversion Cycle
 38.02 38.05 33.42 42.14 36.90
Days of Sales Outstanding
 41.92 41.92 39.74 38.81 43.35
Days of Inventory Outstanding
 32.05 31.84 33.22 39.31 33.66
Days of Payables Outstanding
 35.94 35.71 39.55 35.98 40.11
Operating Cycle
 73.96 73.75 72.97 78.12 77.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.80 153.20 136.84 103.24
Free Cash Flow Per Share
 0.00 160.12 116.31 111.75 53.79
CapEx Per Share
 0.00 3.67 36.89 25.10 49.46
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.76 0.82 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 2.72 1.80 2.25 1.39
Capital Expenditure Coverage Ratio
 0.00 44.58 4.15 5.45 2.09
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.20 0.19 0.16
Free Cash Flow Yield
0.00%8.49%6.89%6.02%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.25 10.81 10.74 12.93 7.69
Price-to-Sales (P/S) Ratio
 2.32 2.23 2.24 2.61 1.35
Price-to-Book (P/B) Ratio
 1.72 1.66 1.67 2.05 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.78 14.52 16.61 16.33
Price-to-Operating Cash Flow Ratio
 0.00 11.52 11.02 13.57 8.51
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.98 1.13 0.50 0.23
Price-to-Fair Value
 1.72 1.66 1.67 2.05 1.15
Enterprise Value Multiple
 6.50 6.15 5.96 7.64 3.57
Enterprise Value
 79.23B 75.01B 69.70B 82.13B 31.95B
EV to EBITDA
 6.50 6.15 5.96 7.64 3.57
EV to Sales
 1.70 1.61 1.68 2.09 0.89
EV to Free Cash Flow
 0.00 8.48 10.85 13.32 10.78
EV to Operating Cash Flow
 0.00 8.29 8.24 10.87 5.62
Tangible Book Value Per Share
 1.08K 1.08K 943.66 835.84 691.83
Shareholders’ Equity Per Share
 1.14K 1.14K 1.01K 904.39 761.03
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.30 0.30
Revenue Per Share
 844.91 845.08 752.63 712.59 651.16
Net Income Per Share
 174.53 174.56 157.23 143.57 114.21
Tax Burden
 0.72 0.72 0.70 0.70 0.70
Interest Burden
 1.18 1.18 1.13 1.12 1.08
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.15 0.16 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.94 0.97 0.95 0.63
Currency in JPY