Central Automotive Products Ltd.
Tokyo Stock ExchangeTotal Valuation
Central Automotive Products Ltd. carries a market capitalization of 117.77B, placing it among publicly traded companies globally.
| Market Cap | 117.77B |
| Enterprise Value | N/A |
Share Statistics
Central Automotive Products Ltd. currently has 55.23M shares outstanding.
| Shares Outstanding | 55.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Central Automotive Products Ltd. trades at a trailing price-to-earnings ratio of 21.62. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 1.93.
| PE Ratio | 21.62 |
| PS Ratio | 4.37 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Central Automotive Products Ltd. maintains a current ratio of 5.19, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.19 |
| Quick Ratio | 3.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.53 |
| Return on Assets (ROA) | 7.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Taxes
Over the trailing twelve months, Central Automotive Products Ltd. has paid 1.70B in income taxes, reflecting an effective tax rate of 29.56.
| Income Tax | 1.70B |
| Effective Tax Rate | 29.56 |
Stock Price Statistics
Central Automotive Products Ltd.'s stock has gained approximately 16.19411% over the past 52 weeks. The 50-day moving average sits at 1,978.74, while the 200-day moving average is 1,940.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.19411% |
| 50-Day Moving Average | 1,978.74 |
| 200-Day Moving Average | 1,940.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Central Automotive Products Ltd. generated 20.08B in revenue and converted that into 4.06B in net income, yielding earnings per share of 72.76. EBITDA reached 5.17B, while operating income came in at 5.17B.
| Revenue | 20.08B |
| Gross Profit | 8.80B |
| Operating Income | 5.17B |
| Pretax Income | 5.76B |
| Net Income | 4.06B |
| EBITDA | 5.17B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 72.76 |
Balance Sheet
Total book value stands at 45.52B, with working capital of 23.34B providing operational flexibility.
| Cash & Cash Equivalents | 21.64B |
| Total Debt | N/A |
| Net Debt | -21.64B |
| Equity (Book Value) | 45.52B |
| Book Value Per Share | 816.09 |
| Working Capital | 23.34B |
Margins
Central Automotive Products Ltd. operates with a gross margin of 43.84, reflecting its pricing power and cost economics. The operating margin of 25.77 and net profit margin of 20.21 provide insight into operational efficiency.
| Gross Margin | 43.84 |
| Operating Margin | 25.77 |
| Pretax Margin | 28.70 |
| Profit Margin | 20.21 |
| EBITDA Margin | 25.77 |
Stock Splits
Central Automotive Products Ltd.'s most recent stock split took place on March 28, 2025 with a 1:3 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:3 |
Scores
Central Automotive Products Ltd. posts an Altman Z-Score of 9.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.92 |