CENTRAL AUTOMOTIVE PRODUCTS LTD. Financials Central Automotive Products Ltd.
Equities
8117
JP3515400004
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,780 JPY | +5.47% |
|
+9.68% | +38.78% |
| 2023 | Central Automotive Products Ltd. agreed to acquire Flags Ltd. from Seiji Sugimura. | CI |
| 2023 | Central Automotive Products Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,952 | 34,129 | 50,862 | 45,993 | 48,436 | 100,824 | - | - |
| Enterprise Value (EV) 1 | 18,779 | 24,503 | 39,597 | 30,229 | 31,486 | 100,824 | 100,824 | 100,824 |
| P/E ratio | 8.83 x | 8.72 x | 13.2 x | 9.8 x | 7.69 x | 13.9 x | 12.4 x | 11.6 x |
| Yield | 3.01% | 3% | 2.16% | 2.79% | 3.49% | 2.01% | 2.19% | 2.37% |
| Capitalization / Revenue | 1.38 x | 1.32 x | 1.84 x | 1.5 x | 1.35 x | 2.55 x | 2.38 x | 2.23 x |
| EV / Revenue | 1.38 x | 1.32 x | 1.84 x | 1.5 x | 1.35 x | 2.55 x | 2.38 x | 2.23 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 11,654,441 x | 9,233,974 x | 18,685,391 x | 8,822,801 x | 16,407,803 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 1.2 x | 1.21 x | 1.52 x | 1.25 x | 1.16 x | - | - | - |
| Nbr of stocks (in thousands) | 18,043 | 18,300 | 18,322 | 18,339 | 18,382 | 18,399 | - | - |
| Reference price 2 | 1,660 | 1,865 | 2,776 | 2,508 | 2,635 | 5,480 | 5,480 | 5,480 |
| Announcement Date | 14/05/19 | 12/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,770 | 25,943 | 27,571 | 30,693 | 35,878 | 39,500 | 42,300 | 45,300 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,339 | 5,022 | 5,408 | 6,483 | 8,356 | 10,500 | 11,700 | 12,550 |
| Operating Margin | 19.93% | 19.36% | 19.61% | 21.12% | 23.29% | 26.58% | 27.66% | 27.7% |
| Earnings before Tax (EBT) | 4,758 | 5,636 | 5,883 | 6,966 | 9,038 | - | - | - |
| Net income 1 | 3,392 | 3,875 | 3,864 | 4,689 | 6,292 | 7,910 | 8,840 | 9,450 |
| Net margin | 15.58% | 14.94% | 14.01% | 15.28% | 17.54% | 20.03% | 20.9% | 20.86% |
| EPS 2 | 188.1 | 213.8 | 211.0 | 255.8 | 342.6 | 395.1 | 441.6 | 472.0 |
| Free Cash Flow | 2,570 | 3,696 | 2,722 | 5,213 | 2,952 | - | - | - |
| FCF margin | 11.81% | 14.25% | 9.87% | 16.98% | 8.23% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 75.77% | 95.38% | 70.45% | 111.18% | 46.92% | - | - | - |
| Dividend per Share 2 | 50.00 | 56.00 | 60.00 | 70.00 | 92.00 | 110.0 | 120.0 | 130.0 |
| Announcement Date | 14/05/19 | 12/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,003 | 11,981 | 14,379 | 7,796 | 7,224 | 16,156 | 9,754 | 8,927 | 19,252 | 10,243 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,756 | 1,953 | 3,046 | 1,562 | 1,360 | 3,394 | 2,314 | 2,338 | 4,992 | 2,721 |
| Operating Margin | 22.96% | 16.3% | 21.18% | 20.04% | 18.83% | 21.01% | 23.72% | 26.19% | 25.93% | 26.56% |
| Earnings before Tax (EBT) 1 | 4,070 | 2,141 | 3,367 | 1,676 | 1,537 | 3,718 | 2,445 | 2,643 | 5,587 | 3,027 |
| Net income 1 | 2,881 | 1,468 | 2,294 | 1,136 | 1,037 | 2,564 | 1,649 | 1,809 | 3,865 | 2,094 |
| Net margin | 24% | 12.25% | 15.95% | 14.57% | 14.35% | 15.87% | 16.91% | 20.26% | 20.08% | 20.44% |
| EPS 2 | 159.7 | 80.21 | 125.2 | 61.92 | 56.55 | 139.7 | 89.79 | 98.43 | 210.3 | 113.8 |
| Dividend per Share | 28.00 | 28.00 | 34.00 | - | - | 39.00 | - | - | 54.00 | - |
| Announcement Date | 12/11/19 | 10/11/20 | 10/11/21 | 08/02/22 | 03/08/22 | 11/11/22 | 10/02/23 | 02/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 11,173 | 9,626 | 11,265 | 15,764 | 16,950 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2,570 | 3,696 | 2,722 | 5,213 | 2,952 | - | - | - |
| ROE (net income / shareholders' equity) | 14.3% | 14.6% | 12.5% | 13.3% | 16% | - | - | - |
| ROA (Net income/ Total Assets) | 16.5% | 16.6% | 16.3% | 16.8% | 19.3% | - | - | - |
| Assets 1 | 20,577 | 23,344 | 23,777 | 27,858 | 32,532 | - | - | - |
| Book Value Per Share | 1,379 | 1,535 | 1,829 | 2,006 | 2,281 | - | - | - |
| Cash Flow per Share | 199.0 | 234.0 | 248.0 | 268.0 | 353.0 | - | - | - |
| Capex | 546 | 289 | 888 | 220 | 2,736 | - | - | - |
| Capex / Sales | 2.51% | 1.11% | 3.22% | 0.72% | 7.63% | - | - | - |
| Announcement Date | 14/05/19 | 12/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5,480
JPY
Average target price
6,850
JPY
Spread / Average Target
+25.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.78% | 643M | |
| +16.51% | 22.48B | |
| -8.43% | 11.67B | |
| -11.59% | 1.91B | |
| -.--% | 1.58B | |
| +4.33% | 1.29B | |
| +1.93% | 869M | |
| +16.20% | 592M | |
| +22.41% | 555M | |
| -9.26% | 227M |
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- Financials Central Automotive Products Ltd.
