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Central Sports Co., Ltd. (JP:4801)
:4801
RESEARCH TOOLSreports
Total Valuation
Central Sports Co., Ltd. has a market cap or net worth of ¥26.80B. The enterprise value is ¥38.18B.
Market Cap¥26.80B
Enterprise Value¥38.18B
Share Statistics
Central Sports Co., Ltd. has 11,466,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,466,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Sports Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.39M
Profits Per Employee1.41M
Employee Count963
Asset Turnover1.13
Inventory Turnover138.56
Valuation Ratios
The current PE Ratio of Central Sports Co., Ltd. is 19.63. Central Sports Co., Ltd.’s PEG ratio is -0.72.
PE Ratio19.63
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.03
Price to FCF17.35
Price to Operating Cash Flow13.15
PEG Ratio-0.72
Income Statement
In the last 12 months, Central Sports Co., Ltd. had revenue of 46.59B and earned 1.36B in profits. Earnings per share was 121.33.
Revenue46.59B
Gross Profit5.44B
Operating Income1.95B
Pretax Income1.05B
Net Income1.36B
EBITDA3.22B
Earnings Per Share (EPS)121.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Central Sports Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.1%
Dividend Per Share¥50
Dividend Yield2.1%
Payout Ratio20.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-3.27%
50-Day Moving Average2.39K
200-Day Moving Average2.40K
Relative Strength Index (RSI)50.78
Average Volume (3m)9.04K
Important Dates
Central Sports Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Central Sports Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 36.68%
Current Ratio1.06
Quick Ratio1.03
Debt to Market Cap0.04
Net Debt to EBITDA-0.13
Interest Coverage Ratio3.86
Taxes
In the past 12 months, Central Sports Co., Ltd. has paid -309.00M in taxes.
Income Tax-309.00M
Effective Tax Rate-0.29
Enterprise Valuation
Central Sports Co., Ltd. EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 99.81.
EV to Sales0.56
EV to EBITDA8.15
EV to Free Cash Flow99.81
EV to Operating Cash Flow12.72
Balance Sheet
Central Sports Co., Ltd. has ¥3.65B in cash and marketable securities with ¥5.02B in debt, giving a net cash position of ¥1.37B billion.
Cash & Marketable Securities¥3.65B
Total Debt¥5.02B
Net Cash¥1.37B
Net Cash Per Share¥119.83
Tangible Book Value Per Share¥2.31K
Margins
Gross margin is 11.54%, with operating margin of 4.18%, and net profit margin of 2.92%.
Gross Margin11.54%
Operating Margin4.18%
Pretax Margin2.25%
Net Profit Margin2.92%
EBITDA Margin6.91%
EBIT Margin3.34%
Analyst Forecast
The average price target for Central Sports Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.68%
EPS Growth Forecast17.16%