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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	115,117	104,285	93,285	105,792	48,436	45,993
Market Cap Growth	23.04%	11.79%	-11.82%	118.42%	5.31%	-9.57%
Enterprise Value	85,867	76,763	70,357	88,054	33,079	33,111
Last Close Price	2083.00	1887.00	1632.88	1793.51	799.40	732.46
PE Ratio	11.93	10.81	10.75	13.35	7.70	9.81
PS Ratio	2.47	2.23	2.25	2.69	1.35	1.50
PB Ratio	1.83	1.66	1.68	2.12	1.16	1.25
P/TBV Ratio	1.92	1.74	1.79	2.29	1.27	1.41
P/FCF Ratio	13.01	11.79	14.52	17.07	16.27	8.78
P/OCF Ratio	12.72	11.52	11.03	14.01	8.52	8.47
EV/Sales Ratio	1.84	1.64	1.69	2.24	0.92	1.08
EV/EBITDA Ratio	6.48	6.30	6.02	8.19	3.70	4.67
EV/EBIT Ratio	6.90	6.75	6.37	8.66	3.96	5.11
EV/FCF Ratio	9.71	8.68	10.95	14.21	11.11	6.32
Net Debt / Equity Ratio	-0.46	-0.46	-0.42	-0.41	-0.40	-0.43
Net Debt / EBITDA Ratio	-2.40	-2.40	-2.02	-1.89	-1.90	-2.22
Net Debt / FCF Ratio	-3.31	-3.31	-3.67	-3.28	-5.69	-3.01
Asset Turnover	0.69	0.69	0.69	0.74	0.77	0.74
Inventory Turnover	11.81	11.81	10.14	10.26	13.23	15.38
Quick Ratio	4.88	4.88	4.33	3.99	3.52	3.70
Current Ratio	5.34	5.34	4.85	4.46	3.93	3.99
Return on Equity (ROE)	16.26%	16.26%	16.44%	17.26%	15.98%	13.33%
Return on Assets (ROA)	10.55%	10.55%	11.42%	11.91%	11.26%	9.79%
Return on Invested Capital (ROIC)	24.45%	24.73%	25.01%	26.02%	25.28%	20.16%
Return on Capital Employed (ROCE)	17.70%	17.70%	19.40%	19.80%	19.30%	17.00%
Earnings Yield	8.38%	9.25%	9.31%	7.49%	12.99%	10.20%
FCF Yield	7.69%	8.48%	6.88%	5.86%	6.15%	11.39%
Dividend Yield	2.80%	-	3.25%	2.42%	3.84%	3.19%
Payout Ratio	32.36%	32.36%	30.65%	24.94%	21.96%	25.89%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.07%	-0.14%	-0.19%	-0.11%
Total Shareholder Return	2.82%	-0.06%	3.17%	2.28%	3.65%	3.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.