Central Automotive Products Ltd. (8117) AI Stock Analysis

Central Automotive Products Ltd.

(TSE/TYO:8117)

Select Model

Rating:86Outperform

Price Target:JPY 2,556.00▲(23.24% Upside)

Action:reiterated

Date:08/17/26

The score is driven primarily by strong financial performance: consistent growth, high and improving profitability, and an exceptionally conservative, debt-free balance sheet. Technicals add support with a clear uptrend above key moving averages and positive MACD. Valuation further strengthens the profile with a moderate P/E and a solid dividend yield, while the main offset is historical free-cash-flow volatility and some margin variability.

Positive Factors

Strong revenue and profit growthSustained revenue expansion alongside materially higher net margins indicates durable demand, operating leverage and cost control. This combination can support earnings growth over the next several quarters despite normal year-to-year variation.

Negative Factors

Historical free-cash-flow volatilityUneven free-cash-flow generation suggests working-capital movements or investment timing can materially affect liquidity in some periods. This may make internally funded growth and shareholder distributions less predictable.

Central Automotive Products Ltd. (8117) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 114.62B
Dividend Yield: 3.28%
Average Volume (3M): 428.09K
Price to Earnings (P/E): 11.4
Beta (1Y): 0.76
Revenue Growth: 14.11%
EPS Growth: 14.28%
Country: Japan
Employees: 348
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

Central Automotive Products Ltd. Business Overview & Revenue Model

Company Description

Central Automotive Products Ltd. is a global enterprise specializing in the import, export, and wholesale distribution of a diverse range of automotive components and accessories. Its extensive product catalog encompasses engine, filter, and cooling...

Central Automotive Products Ltd. Financial Statement Overview

Summary

Strong multi-year revenue growth and robust profitability (gross margin ~40–43% and net margin improving to ~20.7% by FY2026). Balance sheet strength is exceptional with zero debt and steadily growing equity/assets. Cash generation is generally solid with good earnings quality, though free-cash-flow volatility and modest margin fluctuations are the main financial watch-outs.

Income Statement

90Very Positive

Balance Sheet

93Very Positive

Cash Flow

84Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	48.34B	46.69B	41.56B	39.33B	35.88B	30.69B
Gross Profit	19.68B	18.86B	17.85B	16.49B	14.22B	12.01B
EBITDA	12.66B	12.19B	11.69B	10.75B	8.94B	7.09B
Net Income	10.08B	9.64B	8.68B	7.92B	6.29B	4.69B
Balance Sheet
Total Assets	71.29B	71.24B	63.49B	57.39B	49.35B	43.39B
Cash, Cash Equivalents and Short-Term Investments	29.22B	29.25B	23.56B	20.34B	16.95B	15.76B
Total Debt	0	0	0	0	0	0
Total Liabilities	7.91B	8.29B	7.79B	7.47B	7.42B	6.57B
Stockholders Equity	63.38B	62.95B	55.70B	49.92B	41.93B	36.78B
Cash Flow
Free Cash Flow	0	8.85B	6.42B	6.20B	2.98B	5.24B
Operating Cash Flow	0	9.05B	8.46B	7.55B	5.69B	5.43B
Investing Cash Flow	0	-425.00M	-2.61B	-3.69B	-2.28B	-1.02B
Financing Cash Flow	0	-3.15B	-2.63B	-1.99B	-1.74B	-1.14B

Central Automotive Products Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price2074.00

Price Trends

50DMA2107.05Negative

100DMA2081.34Negative

200DMA2018.56Positive

Market Momentum

MACD-16.10Negative

RSI50.80Neutral

STOCH54.44Neutral

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 2074.00 is above the 20-day moving average (MA) of 2052.75, below the 50-day MA of 2107.05, and above the 200-day MA of 2018.56, indicating a neutral trend. The MACD of -16.10 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 54.44 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:8117 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8117	86Outperform	JPY 121.08B	11.37	―	3.28%	14.11%	14.28%
JP:7282	76Outperform	JPY 576.56B	9.70	10.53%	17.63%	12.94%	40.34%
JP:6995	72Outperform	JPY 244.56B	11.54	―	4.23%	5.48%	-42.91%
JP:7287	70Outperform	JPY 134.30B	14.74	―	3.66%	5.91%	37.21%
JP:7313	64Neutral	JPY 205.03B	24.86	―	5.34%	0.39%	24.56%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:3116	60Neutral	JPY 360.95B	12.74	5.79%	4.26%	7.82%	37.25%

* Consumer Cyclical Sector Average

Performance Comparison

JP:8117 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8117	Central Automotive Products Ltd.	2074.00	337.09	19.41%
JP:3116	Toyota Boshoku Corp	2020.50	-245.23	-10.82%
JP:7282	Toyoda Gosei Co	981.40	292.37	42.43%
JP:6995	TOKAI RIKA CO., LTD.	2834.00	162.64	6.09%
JP:7287	Nippon Seiki Co., Ltd.	2320.00	588.27	33.97%
JP:7313	TS Tech Co., Ltd.	1722.00	-17.72	-1.02%

Central Automotive Products Ltd. Corporate Events

Central Automotive Posts Strong Quarterly Growth, Holds 2027 Outlook Steady

Aug 5, 2026

Central Automotive Products Ltd., listed on the Tokyo Stock Exchange, operates in the automotive parts sector, supplying a range of products and related services to vehicle manufacturers and the aftermarket. The company maintains a strong equity base...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

Central Automotive Products Ltd. AI Stock Analysis