Central Automotive Products Ltd. (JP:8117)
:8117
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Total Valuation
Central Automotive Products Ltd. has a market cap or net worth of ¥113.31B. The enterprise value is ¥78.07B.
Market Cap¥113.31B
Enterprise Value¥78.07B
Share Statistics
Central Automotive Products Ltd. has 60,060,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,060,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Automotive Products Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee150.14M
Profits Per Employee31.01M
Employee Count311
Asset Turnover0.66
Inventory Turnover11.46
Valuation Ratios
The current PE Ratio of Central Automotive Products Ltd. is 10.8. Central Automotive Products Ltd.’s PEG ratio is 0.98.
PE Ratio10.8
PS Ratio2.23
PB Ratio1.66
Price to Fair Value1.66
Price to FCF11.78
Price to Operating Cash Flow0.00
PEG Ratio0.98
Income Statement
In the last 12 months, Central Automotive Products Ltd. had revenue of 46.69B and earned 9.64B in profits. Earnings per share was 174.56.
Revenue46.69B
Gross Profit18.86B
Operating Income11.38B
Pretax Income13.48B
Net Income9.64B
EBITDA12.19B
Earnings Per Share (EPS)174.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Central Automotive Products Ltd. pays an annual dividend of ¥31, resulting in a dividend yield of 3.01%
Dividend Per Share¥31
Dividend Yield3.01%
Payout Ratio33.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change10.42%
50-Day Moving Average1.91K
200-Day Moving Average1.89K
Relative Strength Index (RSI)58.44
Average Volume (3m)71.83K
Important Dates
Central Automotive Products Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Central Automotive Products Ltd. as a current ratio of 5.34, with Debt / Equity ratio of 0.00%
Current Ratio5.34
Quick Ratio5.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Central Automotive Products Ltd. has paid 3.83B in taxes.
Income Tax3.83B
Effective Tax Rate0.28
Enterprise Valuation
Central Automotive Products Ltd. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 8.48.
EV to Sales1.61
EV to EBITDA6.15
EV to Free Cash Flow8.48
EV to Operating Cash Flow8.29
Balance Sheet
Central Automotive Products Ltd. has ¥22.94B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥22.94B billion.
Cash & Marketable Securities¥22.94B
Total Debt¥0.00
Net Cash¥22.94B
Net Cash Per Share¥381.92
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 40.77%, with operating margin of 24.37%, and net profit margin of 20.66%.
Gross Margin40.77%
Operating Margin24.37%
Pretax Margin28.87%
Net Profit Margin20.66%
EBITDA Margin26.11%
EBIT Margin24.37%
Analyst Forecast
The average price target for Central Automotive Products Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.35%
EPS Growth Forecast11.03%