Central Automotive Products Ltd. (8117) AI Stock Analysis

• Market Cap: ¥107.36B
• Dividend Yield: 3.05%
• Average Volume (3M): 55.45K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.89
• Revenue Growth: 7.52%
• EPS Growth: 10.87%
• Country: JP
• Employees: 311
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 35.55
• Shares Outstanding: 60,060,000
• 10 Day Avg. Volume: 54,850
• 30 Day Avg. Volume: 55,449
• PEG Ratio: 1.13
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 2.24
• P/FCF Ratio: 14.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Central Automotive Products Ltd. benefits from a robust financial position, with strong profitability and a debt-free balance sheet being significant strengths. Technical indicators point to a potential bearish trend, while valuation metrics suggest the stock may be undervalued. The absence of earnings call and corporate event data limits the analysis, but the overall outlook remains positive based on financial health and valuation.

Central Automotive Products Ltd. Business Overview & Revenue Model

Company Description

Central Automotive Products Ltd. imports, exports, and wholesales automotive parts, accessories, air conditioning component parts, and various other articles worldwide. It offers engine parts, and filter and cooling parts; chassis parts, and brake and clutch parts; electrical parts; chemical parts; air conditioning component parts; and shock absorbers, ignition coils, CV joints, clutches, and engine oils. The company was incorporated in 1943 and is headquartered in Osaka, Japan.

How the Company Makes Money

Central Automotive Products Ltd. generates revenue primarily through the sale of automotive parts and accessories. The company's key revenue streams include wholesale distribution to automotive dealers and repair shops, as well as retail sales to end consumers. Moreover, it benefits from strategic partnerships and collaborations with automotive manufacturers and suppliers, which enhance its product offerings and market reach. The company's earnings are driven by its extensive distribution network and its ability to provide a comprehensive range of high-demand automotive products.

Central Automotive Products Ltd. Financial Statement Overview

Summary

Central Automotive Products Ltd. is in a strong financial position with an impressive balance sheet free of debt, high profitability margins, and consistent revenue growth. However, there are concerns about slowing revenue growth and limitations in cash flow data.

Income Statement

Central Automotive Products Ltd. demonstrates strong profitability and growth in its income statement. The TTM (Trailing-Twelve-Months) gross profit margin is 43.6%, and the net profit margin is 20.9%, indicating efficient cost management and solid profitability. Revenue growth is consistent, with a notable TTM revenue growth rate of 2.2% compared to the previous period. Additionally, the EBIT and EBITDA margins are robust at 26.5% and 29.6%, respectively, underscoring operational efficiency. However, the slowing revenue growth rate is a potential concern.

Balance Sheet

The balance sheet of Central Automotive Products Ltd. is exceptionally strong, characterized by zero debt, resulting in a debt-to-equity ratio of 0. The company has a high return on equity (ROE) of 15.7% in the TTM, reflecting effective utilization of equity capital. The equity ratio stands at 87.4%, highlighting financial stability and a strong equity base. The absence of leverage reduces financial risk and enhances financial resilience.

Cash Flow

Cash flow metrics present a mixed picture for Central Automotive Products Ltd. While the operating cash flow to net income ratio is not calculable due to missing data for the TTM, historical data indicates a positive cash flow generation capacity. The free cash flow growth rate is not available for the TTM, and this lack of data limits a comprehensive assessment of recent cash flow trends. However, the company has historically maintained strong free cash flow generation relative to net income, suggesting a solid base for future operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.36B	41.56B	39.33B	35.88B	30.69B	27.57B
Gross Profit	18.63B	17.85B	17.00B	14.74B	12.54B	11.67B
EBITDA	12.98B	13.07B	10.75B	8.94B	7.09B	6.46B
Net Income	8.81B	8.68B	7.92B	6.29B	4.69B	3.86B
Balance Sheet
Total Assets	62.55B	63.49B	57.39B	49.35B	43.39B	39.39B
Cash, Cash Equivalents and Short-Term Investments	22.94B	23.56B	20.34B	16.95B	15.76B	11.27B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.73B	7.79B	7.47B	7.42B	6.57B	5.85B
Stockholders Equity	55.81B	55.70B	49.92B	41.93B	36.78B	33.51B
Cash Flow
Free Cash Flow	0.00	6.42B	6.17B	2.96B	5.20B	2.69B
Operating Cash Flow	0.00	8.46B	7.55B	5.69B	5.43B	3.61B
Investing Cash Flow	0.00	-2.60B	-3.69B	-2.28B	-1.02B	-1.09B
Financing Cash Flow	0.00	-2.63B	-1.99B	-1.74B	-1.14B	-881.86M

Central Automotive Products Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1836.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8117, the sentiment is Positive. The current price of 1836 is above the 20-day moving average (MA) of 1822.18, below the 50-day MA of 1845.21, and above the 200-day MA of 1692.88, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 53.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8117.

Central Automotive Products Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7250	81 Outperform	¥162.05B	12.36	―	2.21%	-1.29%	-26.66%
7296	81 Outperform	¥150.36B	9.50	―	5.25%	2.11%	16.65%
7283	80 Outperform	¥128.53B	10.86	―	3.82%	1.71%	-11.98%
5161	78 Outperform	¥114.34B	31.18	―	6.29%	-1.11%	-33.77%
8117	76 Outperform	¥107.36B	11.52	―	3.05%	7.52%	10.87%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7287	61 Neutral	¥102.40B	15.42	―	3.67%	0.60%	172.55%