Central Automotive Products Ltd. Statistics
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Central Automotive Products Ltd. (8117) Stock Statistics & Valuation Metrics
Total Valuation
Central Automotive Products Ltd. has a market cap or net worth of JPY 114.95B. The enterprise value is JPY 82.47B.
- Market Cap
- JPY 114.95B
- Enterprise Value
- JPY 82.47B
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 Outstanding
- 60,060,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.50%
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 Employee
- 134.17M
- Profits Per Employee
- 27.72M
- Employee Count
- 348
- Asset Turnover
- 0.66
- Inventory Turnover
- 11.46
Valuation Ratios
The current PE Ratio of Central Automotive Products Ltd. is 10.78. Central Automotive Products Ltd.’s PEG ratio is 0.76.
- PE Ratio
- 10.78
- PS Ratio
- 2.25
- PB Ratio
- 1.71
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.76
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.
- Revenue
- 46.69B
- Gross Profit
- 18.86B
- Operating Income
- 11.38B
- Pretax Income
- 13.48B
- Net Income
- 9.64B
- EBITDA
- 12.19B
- Earnings Per Share (EPS)
- 174.56
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Central Automotive Products Ltd. pays an annual dividend of JPY 31.00, resulting in a dividend yield of 3.45%
- Dividend Per Share
- JPY 31.00
- Dividend Yield
- 3.45%
- Payout Ratio
- 33.71%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.26%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 8.84%
- 50-Day Moving Average
- 2087.80
- 200-Day Moving Average
- 2022.09
- Relative Strength Index (RSI)
- 42.63
- Average Volume (3m)
- 437.07K
Important Dates
Central Automotive Products Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Central Automotive Products Ltd. as a current ratio of 5.34, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.34
- Quick Ratio
- 5.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.40
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Central Automotive Products Ltd. has paid 3.83B in taxes.
- Income Tax
- 3.83B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Central Automotive Products Ltd. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.65
- EV to EBITDA
- 6.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Central Automotive Products Ltd. has JPY 29.22B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 29.22B billion.
- Cash & Marketable Securities
- JPY 29.22B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 29.22B
- Net Cash Per Share
- JPY 486.48
- Tangible Book Value Per Share
- JPY 1,091.60
Margins
Gross margin is 40.97%, with operating margin of 24.50%, and net profit margin of 20.85%.
- Gross Margin
- 40.97%
- Operating Margin
- 24.50%
- Pretax Margin
- 29.15%
- Net Profit Margin
- 20.85%
- EBITDA Margin
- 26.20%
- EBIT Margin
- 24.49%
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 Count
- ―
- Revenue Growth Forecast
- 14.11%
- EPS Growth Forecast
- 14.28%
Scores
- Smart Score
- ―
- AI Score
- 86
