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STOCKS

Central Sports Co., Ltd. (JP:4801)

:4801

4801

Central Sports Co., Ltd.

RESEARCH TOOLSreports

Central Sports Co., Ltd. (4801) Ratios

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Central Sports Co., Ltd. Ratios

JP:4801's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:4801's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.06	1.03	1.09	1.14
Quick Ratio	1.00	1.03	1.00	1.05	1.11
Cash Ratio	0.62	0.65	0.73	0.80	0.89
Solvency Ratio	0.16	0.20	0.16	0.12	0.15
Operating Cash Flow Ratio	0.00	0.25	0.31	0.21	0.61
Short-Term Operating Cash Flow Coverage	0.00	6.02	1.75	1.14	3.20
Net Current Asset Value	¥ -6.82B	¥ -6.54B	¥ -6.33B	¥ -7.85B	¥ -9.46B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.16	0.21	0.25
Debt-to-Equity Ratio	0.18	0.19	0.26	0.37	0.48
Debt-to-Capital Ratio	0.15	0.16	0.21	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.02	0.01	<0.01	0.08	0.14
Financial Leverage Ratio	1.58	1.59	1.68	1.78	1.90
Debt Service Coverage Ratio	3.85	4.16	1.38	1.21	0.88
Interest Coverage Ratio	3.78	3.86	4.92	3.22	2.47
Debt to Market Cap	0.03	0.03	0.07	0.14	0.22
Interest Debt Per Share	457.74	486.94	631.30	833.88	1.05K
Net Debt to EBITDA	-0.04	-0.13	-0.22	0.23	0.63
Profitability Margins
Gross Profit Margin	11.50%	11.68%	13.09%	11.54%	11.52%
EBIT Margin	3.16%	3.34%	5.32%	4.18%	7.50%
EBITDA Margin	6.71%	6.91%	8.61%	7.75%	7.79%
Operating Profit Margin	4.01%	4.18%	5.85%	4.24%	3.76%
Pretax Profit Margin	2.10%	2.25%	4.13%	2.86%	5.98%
Net Profit Margin	1.37%	2.92%	2.56%	1.82%	3.82%
Continuous Operations Profit Margin	1.38%	2.92%	2.56%	1.81%	3.82%
Net Income Per EBT	65.48%	129.43%	61.90%	63.49%	63.85%
EBT Per EBIT	52.31%	53.90%	70.64%	67.51%	159.00%
Return on Assets (ROA)	1.60%	3.30%	2.79%	1.86%	3.44%
Return on Equity (ROE)	2.51%	5.26%	4.67%	3.32%	6.55%
Return on Capital Employed (ROCE)	5.76%	5.92%	8.43%	5.67%	4.40%
Return on Invested Capital (ROIC)	3.74%	7.49%	4.88%	3.36%	2.62%
Return on Tangible Assets	1.62%	3.34%	2.82%	1.88%	3.47%
Earnings Yield	2.40%	5.09%	4.15%	2.88%	5.87%
Efficiency Ratios
Receivables Turnover	25.94	21.82	25.21	27.79	28.65
Payables Turnover	488.87	337.31	443.13	357.15	349.90
Inventory Turnover	149.47	138.56	125.60	119.42	120.57
Fixed Asset Turnover	2.36	2.34	2.32	1.46	1.30
Asset Turnover	1.17	1.13	1.09	1.02	0.90
Working Capital Turnover Ratio	112.06	110.28	78.10	37.82	32.86
Cash Conversion Cycle	15.77	18.28	16.56	15.17	14.72
Days of Sales Outstanding	14.07	16.72	14.48	13.13	12.74
Days of Inventory Outstanding	2.44	2.63	2.91	3.06	3.03
Days of Payables Outstanding	0.75	1.08	0.82	1.02	1.04
Operating Cycle	16.51	19.36	17.38	16.19	15.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	184.28	278.56	187.22	564.43
Free Cash Flow Per Share	0.00	23.48	184.81	141.87	526.31
CapEx Per Share	0.00	160.79	93.74	45.35	38.12
Free Cash Flow to Operating Cash Flow	0.00	0.13	0.66	0.76	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	2.29	1.96	10.25
Capital Expenditure Coverage Ratio	0.00	1.15	2.97	4.13	14.81
Operating Cash Flow Coverage Ratio	0.00	0.42	0.48	0.24	0.57
Operating Cash Flow to Sales Ratio	0.00	0.04	0.07	0.05	0.16
Free Cash Flow Yield	0.00%	0.99%	7.40%	5.76%	22.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.61	19.63	24.11	34.77	17.03
Price-to-Sales (P/S) Ratio	0.57	0.57	0.62	0.63	0.65
Price-to-Book (P/B) Ratio	1.05	1.03	1.13	1.15	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	101.44	13.51	17.35	4.45
Price-to-Operating Cash Flow Ratio	0.00	12.93	8.96	13.15	4.15
Price-to-Earnings Growth (PEG) Ratio	-0.79	1.14	0.52	-0.72	-0.10
Price-to-Fair Value	1.05	1.03	1.13	1.15	1.11
Enterprise Value Multiple	8.48	8.15	6.94	8.39	8.98
Enterprise Value	26.74B	26.25B	27.10B	28.34B	28.20B
EV to EBITDA	8.49	8.15	6.94	8.39	8.98
EV to Sales	0.57	0.56	0.60	0.65	0.70
EV to Free Cash Flow	0.00	99.81	13.09	17.84	4.78
EV to Operating Cash Flow	0.00	12.72	8.69	13.52	4.46
Tangible Book Value Per Share	2.24K	2.27K	2.18K	2.09K	2.06K
Shareholders’ Equity Per Share	2.28K	2.31K	2.22K	2.13K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.35	-0.29	0.38	0.37	0.36
Revenue Per Share	4.19K	4.16K	4.05K	3.89K	3.60K
Net Income Per Share	57.59	121.33	103.57	70.80	137.49
Tax Burden	0.65	1.29	0.62	0.63	0.64
Interest Burden	0.66	0.67	0.78	0.68	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.07	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.52	2.69	1.68	2.62

Currency in JPY