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Central Automotive Products Ltd. (JP:8117)
:8117
Total Valuation
Central Automotive Products Ltd. has a market cap or net worth of ¥107.18B. The enterprise value is ¥77.20B.
Market Cap¥107.18B
Enterprise Value¥77.20B
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 0.16 and return on invested capital (ROIC) is 13.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.54%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee133.63M
Profits Per Employee27.91M
Employee Count311
Asset Turnover0.65
Inventory Turnover10.99
Valuation Ratios
The current PE Ratio of Central Automotive Products Ltd. is 11.5. Central Automotive Products Ltd.’s PEG ratio is 1.13.
PE Ratio11.5
PS Ratio2.24
PB Ratio1.67
Price to Fair Value1.67
Price to FCF14.52
Price to Operating Cash Flow0.00
PEG Ratio1.13
Income Statement
In the last 12 months, Central Automotive Products Ltd. had revenue of 41.56B and earned 8.68B in profits. Earnings per share was 157.22.
Revenue41.56B
Gross Profit17.85B
Operating Income11.04B
Pretax Income12.42B
Net Income8.68B
EBITDA13.07B
Earnings Per Share (EPS)157.22
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 ¥25, resulting in a dividend yield of 3.07%
Dividend Per Share¥25
Dividend Yield3.07%
Payout Ratio34.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change16.67%
50-Day Moving Average1.84K
200-Day Moving Average1.69K
Relative Strength Index (RSI)45.53
Average Volume (3m)54.88K
Important Dates
Central Automotive Products Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Central Automotive Products Ltd. as a current ratio of 4.85, with Debt / Equity ratio of 0.00%
Current Ratio4.85
Quick Ratio4.52
Debt to Market Cap0.00
Net Debt to EBITDA-1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Central Automotive Products Ltd. has paid 3.74B in taxes.
Income Tax3.74B
Effective Tax Rate0.30
Enterprise Valuation
Central Automotive Products Ltd. EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 10.85.
EV to Sales1.68
EV to EBITDA5.33
EV to Free Cash Flow10.85
EV to Operating Cash Flow8.24
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¥943.69
Margins
Gross margin is 43.97%, with operating margin of 26.57%, and net profit margin of 20.89%.
Gross Margin43.97%
Operating Margin26.57%
Pretax Margin29.89%
Net Profit Margin20.89%
EBITDA Margin31.45%
EBIT Margin29.89%
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 Forecast7.52%
EPS Growth Forecast10.87%