TSE: 8117 - Central Automotive Products Ltd.

Yield per half year: +5.87%
Dividend yield: +3.73%
Sector: Consumer Cyclical

Reporting Central Automotive Products Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								55.84
Выручка, млрд ¥	20.15	21.77	25.94	27.57	30.69	35.88	39.33	39.33	31.88	8.68
Чистая прибыль, млрд ¥	2.73	3.39	3.88	3.86	4.69	6.29	7.92	7.92	5.33	15.34
EV, млрд ¥	20.2	18.76	22.35	39.81	30.86	31.95	85.04	85.04	42.00	30.64
EBIT, млрд ¥	3.81	4.76	5.02	5.41	6.97	9.04	10.17	10.17	7.32	15.17
EBITDA, млрд ¥	4.22	5.03	5.2	6.58	7.57	9.62	10.75	10.75	7.94	15.63
Баланс стоимость, млрд ¥	22.71	24.89	28.09	33.51	36.78	41.93	49.92	49.92	38.05	12.19
FCF, млрд ¥	2.51	2.57	3.7	2.69	5.2	2.96	6.17	6.17	4.14	10.77
Операционный денежный поток, млрд ¥	2.97	3.12	3.99	3.61	5.43	5.69	7.55	7.55	5.25	13.60
Операционная прибыль, млрд ¥	3.42	4.34	5.02	5.41	6.48	8.36	10.17	10.17	7.09	15.17
Операционные расходы, млрд ¥	4.72	4.93	5.74	6.26	6.06	6.38	6.84	6.84	6.26	3.57
CAPEX, млрд ¥	0.4538	0.5477	0.2876	0.9174	0.2342	2.73	1.39	1.39	1.11	37.04

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.52	7.22	8.93	9.75	1 566.2	8.93	10.33	10.24	9.84	8.99	9.67	0.13
Чистая прибыль, млрд ¥	1.26	1.04	1.53	1.65	326.62	1.81	2.06	2.09	1.96	1.83	1.95	0.22
EV, млрд ¥	30.84	28.51	24.77	30.57	5 025.49	41.96	49.96	58.89	85.08	74.6	62.10	12.20
EBIT, млрд ¥	1.87	1.36	2.03	2.31	416.07	2.2	2.51	3.03	2.73	2.62	2.62	3.56
EBITDA, млрд ¥	1.87	1.36	2.03	2.31	416.07	2.34	2.65	3.17	2.9	2.77	2.77	3.43
Баланс стоимость, млрд ¥	36.78	37.13	38.77	39.78	6 588.47	43.31	45.91	46.79	49.92	50.25	47.24	3.02
FCF, млрд ¥				45.19	43.85	0.2709	0.2812	0.2865			17.98	-63.66
Операционный денежный поток, млрд ¥			1.7	45.19	43.85	0.2709	0.2812	0.2865			17.98	-63.66
Операционная прибыль, млрд ¥	1.87	1.36	2.03	2.31	416.07	2.34	2.65	2.72	2.45	2.27	2.49	-0.61
Операционные расходы, млрд ¥	1.7	1.47	1.59	1.57	274.92	1.53	1.68	1.77	1.7	1.58	1.65	0.65
CAPEX, млрд ¥			0.1054		428.17						214.14	6273.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.05	11.17	9.63	11.27	14.76	16.45	20.34	20.34	14.49	16.13
Short Term Investments ¥		0.6598	0.7358	0.6598	1	0.5002	0.659	0.659	0.7110	-2.18
Total Receivables ¥		3.08	3.24	3.35	3.38	4.53	4.18	4.18	3.74	5.23
Total Current Assets ¥		15.21	14.08	16.04	20.63	23.7	27.42	27.42	20.37	14.26
Чистые активы, млрд ¥	14.43	15.21	14.08	16.04	3.88	6.46		6.46	11.13	-15.74
Активы, млрд ¥	27.68	30.05	34.51	39.39	43.39	49.35	57.39	57.39	44.81	10.71
Short Term Debt ¥					0.2224	0.22	-0.1445	-0.1445	0.0993	-186.61
Задолженность, млрд ¥	4.96	5.16	6.39	5.85	6.57	7.42	7.47	7.47	6.74	3.17
Чистый долг, млрд ¥	-10.05	-11.17	-9.63	-11.27	-14.76	-16.45	-20.34	-20.34	-14.4900	16.13
Расходы на обслуживание долга ¥			0.8624	0.3514	0.0109	0.7513		0.7513	0.4940	-3.39
Чист. проц. доходы, млрд ¥	0.0028	0.0088	0.0121	0.0116	0.0109	0.0112	0.0122	0.0112	0.0116	0.16
Амортизация, млрд ¥		0.2748	0.4597	1.05	0.6078	0.579	0.582	0.582	0.6557	4.83
Себестоимость, млрд ¥			15.18	15.9	18.15	21.14	22.33	22.33	18.54	8.02
Товарно материальные запасы ¥		0.822	0.9083	1.11	1.25	1.95	2.4	2.4	1.52	21.45

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		14.76	14.49	15.83	14.36	2 584.72	16.4	18.54	17.74	20.34	18.86	18.38	2.83
Short Term Investments ¥			1.5	1	1	78.59	0.809	0.6598	0.6598	3	0.194	1.06	-24.84
Total Receivables ¥			2.61	3.78	3.35	711.37	3.64	4.08	3.9	4.18	3.72	3.90	0.44
Total Current Assets ¥			20.76	22.82	21.29	3 724.1	22.91	25.39	24.75	27.42	25.59	25.21	2.24
Чистые активы, млрд ¥	17.79	20.63	20.76	22.82	21.29	1 014.43	6.44					217.15	-20.87
Активы, млрд ¥		43.39	43	45.02	45.9	7 753.95	49.53	52.75	53.36	57.39	56.7	53.95	2.74
Short Term Debt ¥						34.56				-0.1445		17.21	-106.47
Задолженность, млрд ¥		6.57	5.84	6.25	6.12	1 165.48	6.23	6.84	6.57	7.47	6.45	6.71	0.70
Чистый долг, млрд ¥		-14.76	-14.49	-15.83	-14.36	-2 584.72	-16.4	-18.54	-17.74	-20.34	-18.86	-18.3760	2.83
Расходы на обслуживание долга ¥		0.0027	0.1784	0.1448	0.1306	35.64						7.22	566.98
Чист. проц. доходы, млрд ¥		0.0027			0.1326	0.4904	39.59			0.0031		8.04	2.80
Амортизация, млрд ¥			0.1784	0	0.1306	0.000628	0.1355	0.1406	0.1432	0.1627	0.156	0.1476	2.86
Себестоимость, млрд ¥							5.06	5.99	5.75	5.69	5.14	5.53	0.31
Товарно материальные запасы ¥			1.34	1.55	1.89	306.32	2.38	2.27	2.53	2.4	2.49	2.41	0.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	151.42	188.09	213.81	211.01	255.79	342.62	430.86		430.86	290.82	15.04
Цена акции ао					2457	4165	4855	5150	5150	4156.75	20.32
Число акций ао, млн		18.03	18.13	18.31	18.33	18.37	18.39		18.39	18.31	0.29
FCF/акцию	139.56	142.44	204.02	147.09	283.6	161.36	335.36		335.36	226.29	10.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	68.72	56.55	83.27	89.97	17768.96	98.43	111.84	113.8	106.78	99.46		106.06	0.21
Цена акции ао											5150	5150.00	0.00
FCF/акцию				15.67	15.18	14.74	15.29	15.57				15.29	-0.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.58	14.25	14.63	12.55	13.34	15.99	17.25		17.25	9.54	14.75	3.35
ROA, %	10.28	11.75	12.01	10.46	11.33	13.57	14.85		14.85	5.16	12.44	4.34
ROS, %			14.94	14.02	15.28	17.54	20.15	20.15	20.15	5.48	17.43	7.52
ROCE, %	15.86	18.22	17.12	15.56	18.23	20.86	19.84	20.37	20.37	13.60	18.97	5.53
Ebit margin, %			21.73	21.34	22.7	25.19	25.85	25.85	25.85		24.19	3.91
Рентаб EBITDA, %	20.92	23.12	20.06	23.87	24.68	26.81	27.33	27.33	27.33	12.33	26.00	2.74
Чистая рентаб, %	13.53	15.58	14.94	14.02	15.28	17.54	20.15		20.15	5.48	16.39	6.17
Operation Margin, %			19.36	19.62	21.12	23.29	25.85	25.85	25.85	7.93	23.15	5.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.59	2.89	4.16	4.39	5.36	4.5	4.92	4.8	4.32	3.86	9.54	4.48	-3.02
ROA, %	2.98	2.4	3.47	3.63	4.36	3.66	4.02	3.95	3.55	3.21	5.16	3.68	-2.59
ROS, %						20.27	19.92	20.44	19.97	20.35	5.48	20.19	0.08
ROCE, %	5.1	3.62	5.28	5.85	6.49	5.2	5.7	6.59	5.71	5.28	13.60	5.70	0.31
Ebit margin, %						24.68	24.34	29.55	27.8	29.11		27.10	3.36
Рентаб EBITDA, %	22.01	18.84	22.77	23.72	26.57	26.2	25.7	30.95	29.46	30.85	12.33	28.63	3.32
Чистая рентаб, %	14.78	14.36	17.1	16.91	20.85	20.27	19.92	20.44	19.97	20.35	5.48	20.19	0.08
Operation Margin, %						26.2	25.7	26.57	24.95	25.26	7.93	25.74	-0.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.09	8.83	8.25	13.22	9.73	7.69	13.3		13.3	190.75	10.44	10.02
P/BV	1.33	1.2	1.14	1.52	1.24	1.15	2.11		2.11	150.23	1.43	13.10
P/S	1.5	1.38	1.23	1.85	1.49	1.35	2.68		2.68	149.91	1.72	16.85
P/FCF						18.86	9.05	9.05	9.05	71.85	12.32	-21.71
E/P						0.1126	0.1419	0.1419	0.1419	0.51	0.1321	8.01
EV/EBIT			3.96	6.77	4.43	3.53	8.37	8.37	8.37		6.29	4.33
EV/EBITDA	4.79	3.73	4.29	6.05	4.07	3.32	7.91		7.91	155.28	5.13	13.02
EV/S			0.8615	1.44	1.01	0.8904	2.16	2.16	2.16	149.92	1.53	8.45
EV/FCF			6.04	14.78	5.94	10.78	13.79	13.79	13.79	77.24	11.82	-1.38
Debt/EBITDA						0	0	0	0	1.88
Netdebt/Ebitda			-1.85	-1.71	-1.95	-1.71	-1.89	-1.89	-1.89	0.17	-1.8300	2.02
Debt/Ratio						0	0	0	0	0.18
Debt/Equity						0	0	0.1497	0.1497	1.23	0.1497	0.00
Debt/Net Income						0	0	0	0	40.18
PEG								2.93	2.93		2.93	0.00
Бета						3.09	-0.0964	-0.1137	-0.1137	48.87	0.9600	-133.26
Индекс Альтмана						2.34	2.16	2.21	2.21	4.95	2.24	-1.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.72	9.4	8.18	8.21	7.69	8.26	9.02	9.53	13.3	11.76			190.75	10.37	7.32
P/BV	1.24	1.16	1.05	1.13	1.16	1.35	1.49	1.64	2.11	1.86			150.23	1.69	6.62
P/S	1.49	1.39	1.25	1.3	1.35	1.55	1.76	1.94	2.68	2.37			149.91	2.06	8.86
EV/EBIT						19.05	19.88	19.46	31.11	28.5				23.60	8.39
EV/EBITDA	4.46	4.35	3.57	4.03	3.83	4.43	4.95	5.38	7.69	6.49			155.28	5.79	7.94
EV/S						4.7	4.84	5.75	8.65	8.3			149.92	6.45	12.05
EV/FCF						154.89	177.65	205.56					77.24	179.37	9.89
Netdebt/Ebitda						-7.01	-6.99	-5.6	-7.02	-6.8			0.17	-6.6840	-0.61
Бета											-0.5822	-0.1182	48.87	-0.3502	-54.94
Индекс Альтмана											2.21	2.21	4.95	2.21	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.6866	0.7964	1.02	1.03	1.21	1.38	1.98			1.98		1.32	14.19
Дивиденд	19	38	44	56	56	24.45	75	107	144		144		81.29	20.79
Див доход, ао, %	1.96	2.43	2.95	2.23	2.45	1.24	4.96	3.92	4.18		3.73	3.34	3.35	11.28
Дивиденды / прибыль, %			25.18	23.48	26.25	26.64	25.91	21.96	24.94		24.94	83.46	25.14	-1.02
Dividend Coverage Ratio										4.01	4.01		4.01	0.00

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6623	217.16		108.91	1710.77
Дивиденды / прибыль, %	43.38	66.49	83.46	54.94	23.80

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	301	301	0.00

	CAGR 5

	CAGR 5