Central Sports Co., Ltd. (JP:4801)
:4801
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Total Valuation
Central Sports Co., Ltd. has a market cap or net worth of ¥25.87B. The enterprise value is ¥24.08B.
Market Cap¥25.87B
Enterprise Value¥24.08B
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 5.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee50.74M
Profits Per Employee1.33M
Employee Count963
Asset Turnover1.16
Inventory Turnover151.06
Valuation Ratios
The current PE Ratio of Central Sports Co., Ltd. is 28.9. Central Sports Co., Ltd.’s PEG ratio is -3.75.
PE Ratio28.9
PS Ratio0.54
PB Ratio1.00
Price to Fair Value1.00
Price to FCF15.64
Price to Operating Cash Flow0.00
PEG Ratio-3.75
Income Statement
In the last 12 months, Central Sports Co., Ltd. had revenue of 48.87B and earned 1.28B in profits. Earnings per share was 114.64.
Revenue48.87B
Gross Profit6.11B
Operating Income2.68B
Pretax Income2.00B
Net Income1.28B
EBITDA4.17B
Earnings Per Share (EPS)114.64
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 ¥20, resulting in a dividend yield of 1.85%
Dividend Per Share¥20
Dividend Yield1.85%
Payout Ratio48.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-2.94%
50-Day Moving Average2.37K
200-Day Moving Average2.43K
Relative Strength Index (RSI)37.58
Average Volume (3m)8.56K
Important Dates
Central Sports Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Central Sports Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 17.14%
Current Ratio1.09
Quick Ratio1.06
Debt to Market Cap0.04
Net Debt to EBITDA-0.43
Interest Coverage Ratio5.63
Taxes
In the past 12 months, Central Sports Co., Ltd. has paid 715.00M in taxes.
Income Tax715.00M
Effective Tax Rate0.36
Enterprise Valuation
Central Sports Co., Ltd. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 14.58.
EV to Sales0.51
EV to EBITDA5.93
EV to Free Cash Flow14.58
EV to Operating Cash Flow7.13
Balance Sheet
Central Sports Co., Ltd. has ¥4.75B in cash and marketable securities with ¥4.63B in debt, giving a net cash position of ¥116.00M billion.
Cash & Marketable Securities¥4.75B
Total Debt¥4.63B
Net Cash¥116.00M
Net Cash Per Share¥10.12
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 12.51%, with operating margin of 5.49%, and net profit margin of 2.63%.
Gross Margin12.51%
Operating Margin5.49%
Pretax Margin4.09%
Net Profit Margin2.63%
EBITDA Margin8.54%
EBIT Margin5.49%
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 Forecast4.87%
EPS Growth Forecast-5.52%