Central Automotive Products Ltd. Logo

Central Automotive Products Ltd.

8117.T

(3.5)
Stock Price

4.750,00 JPY

14.99% ROA

16.48% ROE

11.08x PER

Market Cap.

88.036.894.275,00 JPY

0% DER

2.95% Yield

20.17% NPM

Central Automotive Products Ltd. Stock Analysis

Central Automotive Products Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Central Automotive Products Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.97%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

6 PBV

The stock's PBV ratio (1.89x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (22.863) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Central Automotive Products Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Central Automotive Products Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Central Automotive Products Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Central Automotive Products Ltd. Revenue
Year Revenue Growth
2007 18.909.835.000
2008 17.324.704.000 -9.15%
2009 15.460.075.000 -12.06%
2010 15.868.594.000 2.57%
2011 13.332.077.000 -19.03%
2012 14.648.342.000 8.99%
2013 15.891.957.000 7.83%
2014 16.075.499.000 1.14%
2015 16.952.845.000 5.18%
2016 18.605.181.000 8.88%
2017 20.154.548.000 7.69%
2018 21.770.526.000 7.42%
2019 25.943.003.000 16.08%
2020 27.571.567.000 5.91%
2021 30.693.222.000 10.17%
2022 35.878.879.000 14.45%
2023 41.302.952.000 13.13%
2023 39.331.000.000 -5.01%
2024 35.972.000.000 -9.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Central Automotive Products Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 389.385.000 100%
2018 367.547.000 -5.94%
2019 341.126.000 -7.75%
2020 309.486.000 -10.22%
2021 319.732.000 3.2%
2022 303.032.000 -5.51%
2023 0 0%
2023 267.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Central Automotive Products Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 456.760.000
2008 367.565.000 -24.27%
2009 334.534.000 -9.87%
2010 336.091.000 0.46%
2011 338.043.000 0.58%
2012 355.776.000 4.98%
2013 362.816.000 1.94%
2014 365.985.000 0.87%
2015 398.633.000 8.19%
2016 445.067.000 10.43%
2017 187.864.000 -136.91%
2018 226.338.000 17%
2019 267.128.000 15.27%
2020 294.561.000 9.31%
2021 307.820.000 4.31%
2022 334.412.000 7.95%
2023 0 0%
2023 377.263.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Central Automotive Products Ltd. EBITDA
Year EBITDA Growth
2007 4.653.821.000
2008 4.787.335.000 2.79%
2009 4.947.025.000 3.23%
2010 5.159.047.000 4.11%
2011 4.225.756.000 -22.09%
2012 5.414.791.000 21.96%
2013 5.837.045.000 7.23%
2014 5.739.750.000 -1.7%
2015 6.052.833.000 5.17%
2016 7.009.868.000 13.65%
2017 3.865.887.000 -81.33%
2018 4.614.213.000 16.22%
2019 5.204.189.000 11.34%
2020 6.581.438.000 20.93%
2021 7.090.839.000 7.18%
2022 8.865.243.000 20.02%
2023 10.615.368.000 16.49%
2023 10.749.000.000 1.24%
2024 9.673.000.000 -11.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Central Automotive Products Ltd. Gross Profit
Year Gross Profit Growth
2007 5.250.898.000
2008 5.225.911.000 -0.48%
2009 5.510.053.000 5.16%
2010 5.616.440.000 1.89%
2011 5.143.190.000 -9.2%
2012 5.732.317.000 10.28%
2013 6.215.506.000 7.77%
2014 6.078.294.000 -2.26%
2015 6.583.324.000 7.67%
2016 7.547.140.000 12.77%
2017 8.144.420.000 7.33%
2018 9.268.299.000 12.13%
2019 10.759.019.000 13.86%
2020 11.671.964.000 7.82%
2021 12.543.909.000 6.95%
2022 14.738.425.000 14.89%
2023 17.352.816.000 15.07%
2023 16.492.000.000 -5.22%
2024 15.860.000.000 -3.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Central Automotive Products Ltd. Net Profit
Year Net Profit Growth
2007 737.010.000
2008 941.318.000 21.7%
2009 1.204.241.000 21.83%
2010 1.268.796.000 5.09%
2011 1.320.737.000 3.93%
2012 1.646.471.000 19.78%
2013 1.666.261.000 1.19%
2014 1.552.165.000 -7.35%
2015 1.869.879.000 16.99%
2016 2.395.210.000 21.93%
2017 2.727.169.000 12.17%
2018 3.392.128.000 19.6%
2019 3.875.831.000 12.48%
2020 3.864.178.000 -0.3%
2021 4.689.263.000 17.6%
2022 6.292.748.000 25.48%
2023 8.227.004.000 23.51%
2023 7.924.365.000 -3.82%
2024 7.320.000.000 -8.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Central Automotive Products Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 37
2008 49 26.53%
2009 66 25.76%
2010 70 5.71%
2011 73 4.11%
2012 91 19.78%
2013 92 1.09%
2014 86 -6.98%
2015 104 16.5%
2016 133 22.56%
2017 151 11.92%
2018 188 19.68%
2019 214 11.74%
2020 211 -0.95%
2021 256 17.25%
2022 343 25.44%
2023 0 0%
2023 431 100%
2024 398 -8.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Central Automotive Products Ltd. Free Cashflow
Year Free Cashflow Growth
2007 570.996.000
2008 714.093.000 20.04%
2009 2.039.688.000 64.99%
2010 1.083.302.000 -88.28%
2011 919.572.000 -17.81%
2012 975.027.000 5.69%
2013 812.797.000 -19.96%
2014 867.921.000 6.35%
2015 2.318.331.000 62.56%
2016 1.888.882.000 -22.74%
2017 2.513.497.000 24.85%
2018 2.568.877.000 2.16%
2019 3.698.262.000 30.54%
2020 2.693.565.000 -37.3%
2021 5.199.034.000 48.19%
2022 2.963.645.000 -75.43%
2023 0 0%
2023 6.168.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Central Automotive Products Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 710.795.000
2008 926.560.000 23.29%
2009 2.263.121.000 59.06%
2010 1.202.058.000 -88.27%
2011 1.038.750.000 -15.72%
2012 1.218.407.000 14.75%
2013 1.563.275.000 22.06%
2014 1.054.997.000 -48.18%
2015 2.472.435.000 57.33%
2016 2.416.987.000 -2.29%
2017 2.967.294.000 18.55%
2018 3.116.596.000 4.79%
2019 3.985.889.000 21.81%
2020 3.610.953.000 -10.38%
2021 5.433.199.000 33.54%
2022 5.688.789.000 4.49%
2023 0 0%
2023 7.552.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Central Automotive Products Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 139.799.000
2008 212.467.000 34.2%
2009 223.433.000 4.91%
2010 118.756.000 -88.14%
2011 119.178.000 0.35%
2012 243.380.000 51.03%
2013 750.478.000 67.57%
2014 187.076.000 -301.16%
2015 154.104.000 -21.4%
2016 528.105.000 70.82%
2017 453.797.000 -16.37%
2018 547.719.000 17.15%
2019 287.627.000 -90.43%
2020 917.388.000 68.65%
2021 234.165.000 -291.77%
2022 2.725.144.000 91.41%
2023 0 0%
2023 1.384.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Central Automotive Products Ltd. Equity
Year Equity Growth
2007 10.766.177.000
2008 10.699.473.000 -0.62%
2009 11.504.158.000 6.99%
2010 12.386.455.000 7.12%
2011 13.462.130.000 7.99%
2012 14.793.202.000 9%
2013 16.107.198.000 8.16%
2014 17.374.699.000 7.3%
2015 18.537.933.000 6.27%
2016 20.637.146.000 10.17%
2017 22.714.852.000 9.15%
2018 24.888.802.000 8.73%
2019 28.120.228.000 11.49%
2020 33.536.996.000 16.15%
2021 36.812.755.000 8.9%
2022 41.932.849.000 12.21%
2023 45.911.127.000 8.67%
2023 49.917.000.000 8.03%
2024 50.250.000.000 0.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Central Automotive Products Ltd. Assets
Year Assets Growth
2007 15.366.355.000
2008 14.158.045.000 -8.53%
2009 15.720.031.000 9.94%
2010 16.077.551.000 2.22%
2011 17.456.116.000 7.9%
2012 18.506.587.000 5.68%
2013 20.549.854.000 9.94%
2014 20.945.610.000 1.89%
2015 22.867.400.000 8.4%
2016 25.384.429.000 9.92%
2017 27.677.287.000 8.28%
2018 30.050.680.000 7.9%
2019 34.505.793.000 12.91%
2020 39.386.058.000 12.39%
2021 43.387.695.000 9.22%
2022 49.350.607.000 12.08%
2023 52.752.612.000 6.45%
2023 57.387.000.000 8.08%
2024 56.702.000.000 -1.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Central Automotive Products Ltd. Liabilities
Year Liabilities Growth
2007 4.600.178.000
2008 3.458.572.000 -33.01%
2009 4.215.873.000 17.96%
2010 3.691.096.000 -14.22%
2011 3.993.986.000 7.58%
2012 3.713.385.000 -7.56%
2013 4.442.656.000 16.42%
2014 3.570.911.000 -24.41%
2015 4.329.467.000 17.52%
2016 4.747.283.000 8.8%
2017 4.962.434.000 4.34%
2018 5.161.878.000 3.86%
2019 6.385.565.000 19.16%
2020 5.849.062.000 -9.17%
2021 6.574.940.000 11.04%
2022 7.417.758.000 11.36%
2023 6.841.485.000 -8.42%
2023 7.468.000.000 8.39%
2024 5.098.000.000 -46.49%

Central Automotive Products Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2141.31
Net Income per Share
431.83
Price to Earning Ratio
11.08x
Price To Sales Ratio
2.23x
POCF Ratio
155.07
PFCF Ratio
155.07
Price to Book Ratio
1.75
EV to Sales
1.76
EV Over EBITDA
6.65
EV to Operating CashFlow
121.85
EV to FreeCashFlow
121.85
Earnings Yield
0.09
FreeCashFlow Yield
0.01
Market Cap
88,04 Bil.
Enterprise Value
69,17 Bil.
Graham Number
5151.41
Graham NetNet
967.58

Income Statement Metrics

Net Income per Share
431.83
Income Quality
0.07
ROE
0.16
Return On Assets
0.14
Return On Capital Employed
0.2
Net Income per EBT
0.7
EBT Per Ebit
1.12
Ebit per Revenue
0.26
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.26
Pretax Profit Margin
0.29
Net Profit Margin
0.2

Dividends

Dividend Yield
0.03
Dividend Yield %
2.95
Payout Ratio
0
Dividend Per Share
141

Operating Metrics

Operating Cashflow per Share
30.86
Free CashFlow per Share
30.86
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.15
Days Sales Outstanding
34.5
Days Payables Outstanding
39.93
Days of Inventory on Hand
40.48
Receivables Turnover
10.58
Payables Turnover
9.14
Inventory Turnover
9.02
Capex per Share
0

Balance Sheet

Cash per Share
1.025,19
Book Value per Share
2.804,79
Tangible Book Value per Share
2604.61
Shareholders Equity per Share
2731.19
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.81
Current Ratio
5.02
Tangible Asset Value
47,92 Bil.
Net Current Asset Value
20,50 Bil.
Invested Capital
32769000000
Working Capital
20,50 Bil.
Intangibles to Total Assets
0.06
Average Receivables
3,95 Bil.
Average Payables
2,33 Bil.
Average Inventory
2446500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Central Automotive Products Ltd. Dividends
Year Dividends Growth
2000 4
2001 11 72.73%
2002 10 -10%
2003 12 16.67%
2004 15 20%
2005 8 -114.29%
2007 18 61.11%
2008 9 -125%
2010 10 20%
2011 20 50%
2012 26 23.08%
2013 26 0%
2014 27 3.7%
2015 27 0%
2016 19 -42.11%
2017 38 50%
2018 44 13.64%
2019 56 21.43%
2020 56 0%
2021 62 9.68%
2022 69 10.14%
2023 107 35.51%
2024 141 24.11%
2025 0 0%

Central Automotive Products Ltd. Profile

About Central Automotive Products Ltd.

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.

CEO
Mr. Shinichiro Sakata
Employee
311
Address
2-30, 4-Chome, Nakanoshima
Osaka, 530-0005

Central Automotive Products Ltd. Executives & BODs

Central Automotive Products Ltd. Executives & BODs
# Name Age
1 Mr. Shinichiro Sakata
President & Representative Director
70
2 Mr. Masafumi Kakino
GM of Overseas Sales Division & Director
70
3 Mr. Manabu Hirouchi
President of Osaka Branch & Director
70
4 Mr. Masayuki Kondo
MD, GM of Advertising Department & Director
70
5 Mr. Yoshifumi Torino
Senior MD, GM of Domestic Sales Division & Director
70
6 Norimitsu Sakai
GM of Product Development Section & GM of Sales Development Section and Director
70
7 Tetsuya Sumiyoshi
MD, GM of General Affairs Division, Affairs Department & Corporation Planning Office Manager & Director
70
8 Fumihiro Masuda
President of Tokyo Branch & Director
70

Central Automotive Products Ltd. Competitors

G-7 Holdings Inc. Logo
G-7 Holdings Inc.

7508.T

(2.5)
ZENKOKU HOSHO Co.,Ltd. Logo
ZENKOKU HOSHO Co.,Ltd.

7164.T

(3.2)
JCU Corporation Logo
JCU Corporation

4975.T

(3.2)
TechMatrix Corporation Logo
TechMatrix Corporation

3762.T

(2.2)