CENTRAL AUTOMOTIVE PRODUCTS chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 1,681.41
Dividend & Yield74.00¥ (3.19%)
Beta 0.75
Market capitalization 41.63B
Operating cash flow N/A
ESG Scores unknown

Company description

Central Automotive Products Ltd. imports, exports, and wholesales automotive parts, accessories, air conditioning component parts, and various other articles worldwide. It offers engine parts, and filter and cooling parts; chassis parts, and brake and clutch parts; electrical parts; chemical parts; air conditioning component parts; and shock absorbers, ignition coils, CV joints, clutches, and engine oils. The company was incorporated in 1943 and is headquartered in Osaka, Japan.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -184M -253M -252M -13M
Total Cashflows From Investing Activities -1.2B -4.47B -1.09B -1.02B
Net Borrowings
Total Cash From Financing Activities -839M -1.06B -881M -1.14B
Change To Operating Activities 31M 391M -10M 281M
Issuance Of Stock
Net Income 3.39B 3.88B 3.86B 4.69B
Change In Cash 1.12B -1.55B 1.64B 3.3B
Effect Of Exchange Rate 4M -4M 19M 19M
Total Cash From Operating Activities 3.12B 3.98B 3.61B 5.43B
Depreciation 274M 459M 1.05B 607M
Change To Account Receivables -54M -84M -94M 12M
Other Cashflows From Financing Activities -43M -41M 148M 79M
Change To Netincome -1.55B -2.08B -2.77B -2.3B
Capital Expenditures -539M -259M -892M -195M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 367M 341M 309M 319M
Income Before Tax 4.76B 5.63B 5.88B 6.96B
Net Income 3.39B 3.88B 3.86B 4.69B
Selling General Administrative 4.33B 4.99B 4.97B 5.21B
Gross Profit 9.27B 10.76B 11.67B 12.54B
Ebit 4.34B 5.02B 5.41B 6.48B
Operating Income 4.34B 5.02B 5.41B 6.48B
Interest Expense
Income Tax Expense 1.37B 1.73B 2.02B 2.27B
Total Revenue 21.77B 25.94B 27.57B 30.69B
Cost Of Revenue 12.5B 15.18B 15.9B 18.15B
Total Other Income ExpenseNet 419M 612M 473M 482M
Net Income From Continuing Ops 3.39B 3.9B 3.87B 4.69B
Net Income Applicable To Common Shares 3.39B 3.88B 3.86B 4.69B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.16B 6.39B 5.85B 6.58B
Total Stockholder Equity 24.89B 28.09B 33.5B 36.78B
Other Current Liabilities 1.87B 2.65B 2.33B 2.83B
Total Assets 30.05B 34.51B 39.39B 43.39B
Common Stock 1B 1B 1B 1B
Other Current Assets 133M 318M 326M 285M
Retained Earnings 19.81B 22.67B 27.42B 30.9B
Treasury Stock -177M -273M 348M 100M
Cash 11.17B 9.63B 11.27B 14.76B
Total Current Liabilities 3.93B 5.16B 4.62B 5.17B
Other Stockholder Equity 532M 347M 960M 706M
Property, Plant, and Equipment 2.98B 3.13B 3.86B 3.88B
Total Current Assets 15.21B 14.08B 16.04B 20.63B
Net Tangible Assets 24.59B 22.58B 28.89B 32.56B
Net Receivables 3.08B 3.23B 3.33B 3.33B
Accounts Payable 1.72B 2.14B 1.9B 1.92B


Insider Transactions

Here are the insider transactions of stock shares related to CENTRAL AUTOMOTIVE PRODUCTS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CENTRAL AUTOMOTIVE PRODUCTS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CENTRAL AUTOMOTIVE PRODUCTS

Here is the result of two systematic investment strategies applied to CENTRAL AUTOMOTIVE PRODUCTS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CENTRAL AUTOMOTIVE PRODUCTS

The following chart shows the equity curve of the two systematic investment strategies applied to CENTRAL AUTOMOTIVE PRODUCTS:

CENTRAL AUTOMOTIVE PRODUCTS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 49.49% on the backtest period.

Performance at glance

Performance

49.49 %

Latent gain

6928.0 ¥

Invested capital

14000.0 ¥

Annualized return

11.78 %
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Momentum strategy results on CENTRAL AUTOMOTIVE PRODUCTS

This is the result of two momentum investment strategies applied to CENTRAL AUTOMOTIVE PRODUCTS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CENTRAL AUTOMOTIVE PRODUCTS

The following chart shows all the entries opened by the momentum investment system on CENTRAL AUTOMOTIVE PRODUCTS:

CENTRAL AUTOMOTIVE PRODUCTS momentum entries
  • The first momentum investment strategy would give 78.18% of return on CENTRAL AUTOMOTIVE PRODUCTS. That represents 6887.0¥ of latent gain with 8809.0¥ of employed capital.
  • The second momentum investment strategy would give 64.17% of return on CENTRAL AUTOMOTIVE PRODUCTS. That represents 6135.0¥ of latent gain with 9561.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

78.18 %

Latent gain

6887.0 ¥

Invested capital

8809.0 ¥

Annualized return

12.3 %
Performance at glance (2Q Momentum)

Performance

64.17 %

Latent gain

6135.0 ¥

Invested capital

9561.0 ¥

Annualized return

17.25 %

Momentum equity curve on CENTRAL AUTOMOTIVE PRODUCTS

The following chart shows the equity curve of the two momentum strategies applied to CENTRAL AUTOMOTIVE PRODUCTS:

CENTRAL AUTOMOTIVE PRODUCTS momentum equity

Note: the dividends potentially given by CENTRAL AUTOMOTIVE PRODUCTS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CENTRAL AUTOMOTIVE PRODUCTS

The following chart shows the employed capital evolution of the two momentum strategies on CENTRAL AUTOMOTIVE PRODUCTS since the beginning:

CENTRAL AUTOMOTIVE PRODUCTS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on CENTRAL AUTOMOTIVE PRODUCTS

Buy the dip entry openings on CENTRAL AUTOMOTIVE PRODUCTS

CENTRAL AUTOMOTIVE PRODUCTS

The performance achieved by the robo-advisor on CENTRAL AUTOMOTIVE PRODUCTS is 27.05%. That represents 1114.0$ of latent gain with 4118.0¥ of employed capital. The following chart shows CENTRAL AUTOMOTIVE PRODUCTS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CENTRAL AUTOMOTIVE PRODUCTS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.05 %

Latent gain

1114.0 ¥

Invested capital

4118.0 ¥

Annualized return

12.3 %

Equity curve of the strategy applied to CENTRAL AUTOMOTIVE PRODUCTS

The following chart shows the result of the investment strategy applied to CENTRAL AUTOMOTIVE PRODUCTS:

CENTRAL AUTOMOTIVE PRODUCTS

Note: the dividends potentially given by CENTRAL AUTOMOTIVE PRODUCTS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CENTRAL AUTOMOTIVE PRODUCTS

The following chart shows the employed capital evolution since the beginning of the investment strategy on CENTRAL AUTOMOTIVE PRODUCTS:

CENTRAL AUTOMOTIVE PRODUCTS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CENTRAL AUTOMOTIVE PRODUCTS

In this section, I will compare the three previous investment strategies applied to CENTRAL AUTOMOTIVE PRODUCTS.

Equity curve comparison on CENTRAL AUTOMOTIVE PRODUCTS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CENTRAL AUTOMOTIVE PRODUCTS investment strategy comparison

Employed capital comparison on CENTRAL AUTOMOTIVE PRODUCTS

CENTRAL AUTOMOTIVE PRODUCTS investment comparison

Performance comparison on CENTRAL AUTOMOTIVE PRODUCTS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 49.49% 6928.0¥ 14000.0¥ 11.78%
Momentum 1 quarter 78.18% 6887.0¥ 8809.0¥ 19.74%
Momentum 2 quarters 64.17% 6135.0¥ 9561.0¥ 17.25%
Non-directional 27.05% 1114.0¥ 4118.0¥ 12.3%
Annualized return comparison

Automatic investment

11.78 %

Momentum 1Q

17.25 %

Momentum 2Q

17.25 %

Non-directional

12.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CENTRAL AUTOMOTIVE PRODUCTS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CENTRAL AUTOMOTIVE PRODUCTS and the other stocks. There may be false positives or some missing correlated stocks. If the price of CENTRAL AUTOMOTIVE PRODUCTS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CENTRAL AUTOMOTIVE PRODUCTS
Country Japan
City Osaka
Address 2-30, 4-Chome, Nakanoshima
Phone 81 6 6443 5111
Website www.central-auto.co.jp
FullTime employees 302
Industry Auto Parts
Sector Consumer Cyclical
Exchange XTKS
Ticker 8117.XTKS
Market www.jpx.co.jp

CENTRAL AUTOMOTIVE PRODUCTS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown