ScoreWhy is Central Automotive Products Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.17%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.88% and Operating profit at 17.06%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -2.03% (YoY)
- CASH AND EQV(HY) Highest at JPY 46,498.63 MM
3
With ROE of 15.59%, it has a very attractive valuation with a 1.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.14%, its profits have risen by 9.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Central Automotive Products Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Central Automotive Products Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Automotive Products Ltd.
21.14%
0.13
74.21%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.88%
EBIT Growth (5y)
17.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.80
Tax Ratio
30.10%
Dividend Payout Ratio
33.71%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
31.37%
ROE (avg)
14.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.91
EV to EBIT
7.50
EV to EBITDA
7.08
EV to Capital Employed
2.58
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
34.35%
ROE (Latest)
15.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.03% (YoY
CASH AND EQV(HY)
Highest at JPY 46,498.63 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 16.62%
OPERATING PROFIT MARGIN(Q)
Lowest at 26.95 %
Here's what is working for Central Automotive Products Ltd.
Cash and Eqv
Highest at JPY 46,498.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 190 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Central Automotive Products Ltd.
Operating Profit Margin
Lowest at 26.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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