Central Automotive Products Ltd. (TYO:8117)

TYO:8117 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	101,964	93,285	105,792	48,436	45,993	50,862
Market Cap Growth	5.49%	-11.82%	118.42%	5.31%	-9.57%	49.03%
Enterprise Value	74,442	70,357	88,054	33,079	33,111	41,377
Last Close Price	1845.00	1638.93	1800.16	802.37	735.18	793.39
PE Ratio	10.80	10.75	13.35	7.70	9.81	13.16
PS Ratio	2.24	2.25	2.69	1.35	1.50	1.85
PB Ratio	1.69	1.68	2.12	1.16	1.25	1.52
P/TBV Ratio	1.78	1.79	2.29	1.27	1.41	1.76
P/FCF Ratio	-	14.52	17.07	16.27	8.78	18.71
P/OCF Ratio	-	11.03	14.01	8.52	8.47	14.09
EV/Sales Ratio	1.64	1.69	2.24	0.92	1.08	1.50
EV/EBITDA Ratio	-	6.02	8.19	3.70	4.67	6.41
EV/EBIT Ratio	6.05	6.37	8.66	3.96	5.11	7.65
EV/FCF Ratio	-	10.95	14.21	11.11	6.32	15.22
Net Debt / Equity Ratio	-0.46	-0.42	-0.41	-0.40	-0.43	-0.34
Net Debt / EBITDA Ratio	-	-2.02	-1.89	-1.90	-2.22	-1.74
Net Debt / FCF Ratio	-	-3.67	-3.28	-5.69	-3.01	-4.14
Asset Turnover	0.70	0.69	0.74	0.77	0.74	0.75
Inventory Turnover	10.89	10.14	10.26	13.23	15.38	15.73
Quick Ratio	4.72	4.33	3.99	3.52	3.70	3.16
Current Ratio	5.21	4.85	4.46	3.93	3.99	3.47
Return on Equity (ROE)	16.55%	16.44%	17.26%	15.98%	13.33%	12.54%
Return on Assets (ROA)	10.76%	11.42%	11.91%	11.26%	9.79%	9.15%
Return on Invested Capital (ROIC)	23.98%	25.01%	26.02%	25.28%	20.16%	17.44%
Return on Capital Employed (ROCE)	18.10%	19.40%	19.80%	19.30%	17.00%	15.60%
Earnings Yield	9.26%	9.31%	7.49%	12.99%	10.20%	7.60%
FCF Yield	-	6.88%	5.86%	6.15%	11.39%	5.34%
Dividend Yield	3.02%	3.23%	2.41%	3.82%	3.17%	2.52%
Payout Ratio	-	30.65%	24.94%	21.96%	25.89%	26.63%
Buyback Yield / Dilution	-0.06%	-0.07%	-0.14%	-0.19%	-0.11%	-1.02%
Total Shareholder Return	2.93%	3.16%	2.27%	3.63%	3.07%	1.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.