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Central Automotive Products Ltd. (JP:8117)
:8117
Japanese Market
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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 ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.65 4.46 3.93 3.99 3.47
Quick Ratio
5.20 4.07 3.61 3.75 3.23
Cash Ratio
4.23 3.31 2.73 2.86 2.44
Solvency Ratio
1.41 1.14 0.93 0.81 0.84
Operating Cash Flow Ratio
0.00 1.23 0.94 1.05 0.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 23.89B¥ 19.95B¥ 16.28B¥ 14.06B¥ 10.19B
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
1.12 1.15 1.18 1.18 1.18
Debt Service Coverage Ratio
0.00 0.00 0.00 487.22 0.00
Interest Coverage Ratio
0.00 0.00 0.00 596.08 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 0.59 0.00
Net Debt to EBITDA
-1.77 -1.89 -1.71 -1.95 -1.62
Profitability Margins
Gross Profit Margin
43.97%43.23%41.08%40.87%42.33%
EBIT Margin
29.08%25.85%23.29%21.12%19.62%
EBITDA Margin
30.65%27.33%26.81%24.68%25.15%
Operating Profit Margin
26.48%25.85%23.29%21.12%19.62%
Pretax Profit Margin
29.78%28.86%25.19%22.70%21.34%
Net Profit Margin
20.81%20.15%17.54%15.28%14.02%
Continuous Operations Profit Margin
20.81%20.15%17.54%15.28%14.02%
Net Income Per EBT
69.86%69.82%69.62%67.31%65.68%
EBT Per EBIT
112.46%111.63%108.16%107.45%108.77%
Return on Assets (ROA)
14.09%13.81%12.75%10.81%9.81%
Return on Equity (ROE)
16.21%15.87%15.01%12.75%11.53%
Return on Capital Employed (ROCE)
19.64%19.84%19.29%16.96%15.56%
Return on Invested Capital (ROIC)
13.72%13.85%13.43%11.42%10.22%
Return on Tangible Assets
14.92%14.78%13.82%11.97%11.11%
Earnings Yield
8.90%23.20%13.00%10.20%7.60%
Efficiency Ratios
Receivables Turnover
10.37 9.40 8.42 9.20 8.28
Payables Turnover
9.26 10.14 9.10 9.45 8.39
Inventory Turnover
9.74 9.29 10.84 14.55 14.27
Fixed Asset Turnover
4.41 5.13 5.56 7.92 7.14
Asset Turnover
0.68 0.69 0.73 0.71 0.70
Working Capital Turnover Ratio
1.69 2.02 2.17 2.28 2.71
Cash Conversion Cycle
33.22 42.14 36.90 26.12 26.16
Days of Sales Outstanding
35.19 38.81 43.35 39.66 44.10
Days of Inventory Outstanding
37.46 39.31 33.66 25.09 25.57
Days of Payables Outstanding
39.43 35.98 40.11 38.63 43.51
Operating Cycle
72.65 78.12 77.01 64.75 69.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 410.52 309.73 296.38 197.18
Free Cash Flow Per Share
0.00 335.25 161.36 283.60 147.09
CapEx Per Share
0.00 75.29 148.37 12.77 50.10
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.52 0.96 0.75
Dividend Paid and CapEx Coverage Ratio
0.00 2.25 1.39 3.75 1.85
Capital Expenditure Coverage Ratio
0.00 5.45 2.09 23.20 3.94
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 0.16 0.18 0.13
Free Cash Flow Yield
0.00%18.06%6.12%11.31%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.15 4.31 7.69 9.80 13.16
Price-to-Sales (P/S) Ratio
2.32 0.87 1.35 1.50 1.84
Price-to-Book (P/B) Ratio
1.76 0.68 1.15 1.25 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.54 16.33 8.84 18.87
Price-to-Operating Cash Flow Ratio
0.00 4.52 8.51 8.46 14.08
Price-to-Earnings Growth (PEG) Ratio
7.34 0.17 0.23 0.46 -10.05
Price-to-Fair Value
1.76 0.68 1.15 1.25 1.52
Enterprise Value Multiple
5.80 1.29 3.32 4.12 5.71
Enterprise Value
76.09B 13.82B 31.95B 31.21B 39.57B
EV to EBITDA
5.86 1.29 3.32 4.12 5.71
EV to Sales
1.80 0.35 0.89 1.02 1.44
EV to Free Cash Flow
0.00 2.24 10.78 6.00 14.69
EV to Operating Cash Flow
0.00 1.83 5.62 5.74 10.96
Tangible Book Value Per Share
947.80 2.51K 2.08K 1.78K 1.58K
Shareholders’ Equity Per Share
1.01K 2.71K 2.28K 2.01K 1.83K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.33 0.34
Revenue Per Share
766.96 2.14K 1.95K 1.67K 1.51K
Net Income Per Share
159.58 430.71 342.62 255.79 211.01
Tax Burden
0.70 0.70 0.70 0.67 0.66
Interest Burden
1.02 1.12 1.08 1.07 1.09
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.02 0.14 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 0.63 0.78 0.61
Currency in JPY
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