XJPX8117
Market cap531mUSD
Jan 14, Last price
4,560.00JPY
1D
-0.22%
1Q
-3.80%
Jan 2017
329.38%
Name
Central Automotive Products Ltd
Chart & Performance
Profile
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.
IPO date
Dec 01, 1977
Employees
301
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 39,331,223 9.62% | 35,878,879 16.90% | 30,693,222 11.32% | |||||||
Cost of revenue | 28,651,728 | 22,111,898 | 19,083,865 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,679,495 | 13,766,981 | 11,609,357 | |||||||
NOPBT Margin | 27.15% | 38.37% | 37.82% | |||||||
Operating Taxes | 3,425,110 | 2,744,858 | 2,275,048 | |||||||
Tax Rate | 32.07% | 19.94% | 19.60% | |||||||
NOPAT | 7,254,385 | 11,022,123 | 9,334,309 | |||||||
Net income | 7,924,365 25.93% | 6,292,748 34.19% | 4,689,263 21.35% | |||||||
Dividends | (1,976,690) | (1,382,153) | (1,214,775) | |||||||
Dividend yield | 1.87% | 2.86% | 2.64% | |||||||
Proceeds from repurchase of equity | (473) | (198) | (138) | |||||||
BB yield | 0.00% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | (219,968) | (222,369) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,323,680 | 1,385,833 | 1,399,466 | |||||||
Net debt | (37,720,338) | (31,235,806) | (29,387,181) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,552,784 | 5,688,789 | 5,433,199 | |||||||
CAPEX | (1,353,000) | (2,725,144) | (234,165) | |||||||
Cash from investing activities | (3,691,378) | (2,284,163) | (1,018,467) | |||||||
Cash from financing activities | (1,986,966) | (1,743,159) | (1,135,474) | |||||||
FCF | 3,495,677 | 7,937,543 | 9,470,887 | |||||||
Balance | ||||||||||
Cash | 20,343,000 | 16,950,838 | 15,764,812 | |||||||
Long term investments | 17,377,338 | 14,065,000 | 13,400,000 | |||||||
Excess cash | 35,753,777 | 29,221,894 | 27,630,151 | |||||||
Stockholders' equity | 45,572,507 | 37,646,360 | 32,636,541 | |||||||
Invested Capital | 15,487,216 | 11,921,167 | 9,008,303 | |||||||
ROIC | 52.94% | 105.33% | 97.66% | |||||||
ROCE | 20.84% | 33.46% | 31.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,392 | 18,367 | 18,332 | |||||||
Price | 5,750.00 118.22% | 2,635.00 5.06% | 2,508.00 -9.65% | |||||||
Market cap | 105,754,500 118.52% | 48,396,228 5.26% | 45,977,085 -9.56% | |||||||
EV | 68,034,162 | 17,160,422 | 16,623,480 | |||||||
EBITDA | 11,261,498 | 14,345,952 | 12,217,185 | |||||||
EV/EBITDA | 6.04 | 1.20 | 1.36 | |||||||
Interest | 10,876 | |||||||||
Interest/NOPBT | 0.09% |