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Central Sports Co., Ltd. (JP:4801)
:4801
Japanese Market
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Central Sports Co., Ltd. (4801) AI Stock Analysis

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JP:4801

Central Sports Co., Ltd.

(4801)

Rating:70Outperform
Price Target:
¥2,639.00
▲(6.28%Upside)
Central Sports Co., Ltd. demonstrates solid financial performance with low-risk leverage and improved profitability, contributing significantly to its overall score. The technical analysis indicates a neutral trend, while the valuation suggests the stock is fairly priced, yet not particularly attractive for income seekers. The absence of impactful earnings call data or corporate events means these factors do not influence the score.

Central Sports Co., Ltd. (4801) vs. iShares MSCI Japan ETF (EWJ)

Central Sports Co., Ltd. Business Overview & Revenue Model

Company DescriptionCentral Sports Co., Ltd. (4801) is a leading company in the health and fitness industry, primarily operating in Japan. The company specializes in the management and operation of fitness clubs, swimming schools, and wellness facilities. Its services cater to a wide range of customer needs, from general fitness and swimming lessons to specialized health programs. Central Sports is committed to promoting healthy lifestyles and wellness through its comprehensive range of fitness and sports services.
How the Company Makes MoneyCentral Sports Co., Ltd. generates revenue primarily through membership fees collected from its fitness clubs and swimming schools. The company offers various membership plans and packages tailored to different customer segments, including individual, family, and corporate memberships. In addition to membership fees, Central Sports earns income from personal training sessions, group fitness classes, and specialized health programs. The company also benefits from the sale of sports equipment, apparel, and health supplements through its on-site retail outlets. Furthermore, Central Sports occasionally partners with schools and organizations to provide specialized training programs, adding an additional revenue stream. Overall, the company's diversified offerings and strategic partnerships contribute to its financial performance.

Central Sports Co., Ltd. Financial Statement Overview

Summary
Central Sports Co., Ltd. displays solid financial health with steady revenue growth and improved net profitability. The company maintains a low-risk leverage profile with a strong equity base, which is favorable for long-term sustainability. However, the decline in Free Cash Flow warrants attention, as it may affect future investments or debt servicing capabilities.
Income Statement
75
Positive
Central Sports Co., Ltd. shows moderate revenue growth with a Revenue Growth Rate of 2.68% between 2024 and 2025. The Gross Profit Margin decreased slightly from 13.09% to 11.68%, indicating less efficiency in controlling production costs. Despite this, the company improved its Net Profit Margin from 2.56% to 2.92%, showing better control over overall expenses. EBIT and EBITDA margins are stable, reflecting consistent operating performance.
Balance Sheet
80
Positive
The company maintains a strong balance sheet with a Debt-to-Equity Ratio of 0.19, indicating low leverage and a conservative financial structure. The Equity Ratio is robust at 62.79%, suggesting that a significant portion of the company's assets are financed through equity. Return on Equity improved to 5.26%, reflecting better profitability from shareholders' equity.
Cash Flow
70
Positive
Free Cash Flow declined from ¥2,070 million to ¥263 million, indicating a significant reduction in cash available for expansion and debt repayment. However, the Operating Cash Flow to Net Income Ratio of 1.52 demonstrates strong cash generation relative to net income, highlighting operational efficiency.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Central Sports Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2483.00
Price Trends
50DMA
2408.58
Positive
100DMA
2412.01
Positive
200DMA
2401.19
Positive
Market Momentum
MACD
22.66
Negative
RSI
64.85
Neutral
STOCH
81.09
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4801, the sentiment is Positive. The current price of 2483 is above the 20-day moving average (MA) of 2435.55, above the 50-day MA of 2408.58, and above the 200-day MA of 2401.19, indicating a bullish trend. The MACD of 22.66 indicates Negative momentum. The RSI at 64.85 is Neutral, neither overbought nor oversold. The STOCH value of 81.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4801.

Central Sports Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥27.97B13.79
2.68%13.80%-4.66%
74
Outperform
¥2.16B11.27
3.13%3.08%-10.93%
73
Outperform
¥66.74B17.24
2.32%6.85%7.52%
70
Outperform
¥27.81B20.46
2.01%2.68%17.16%
66
Neutral
¥70.91B107.25
0.14%6.46%-208.86%
65
Neutral
¥15.33B19.74
7.68%13.08%
57
Neutral
HK$25.34B4.18-2.03%5.87%-0.23%-68.02%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4801
Central Sports Co., Ltd.
2,498.00
44.71
1.82%
JP:2340
GOKURAKUYU HOLDINGS CO. LTD.
488.00
89.00
22.31%
JP:4343
AEON Fantasy Co., Ltd.
3,635.00
1,146.43
46.07%
JP:6074
JSS CORP
559.00
52.31
10.32%
JP:7085
Curves Holdings Co., Ltd.
734.00
-56.18
-7.11%
JP:7092
Fast Fitness Japan, Inc.
1,491.00
285.33
23.67%

Central Sports Co., Ltd. Corporate Events

Central Sports Co., Ltd. Reports Fiscal Year 2025 Financial Results and Positive Outlook
May 13, 2025

Central Sports Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 2.7% increase in net sales to ¥46,595 million. However, the company experienced a decline in operating and ordinary profits by 26.6% and 30.1%, respectively. Despite these challenges, the profit attributable to owners of the parent rose by 17.1% to ¥1,359 million, indicating resilience in its core operations. The company also announced an increase in annual dividends per share from ¥36.00 to ¥50.00, reflecting a commitment to returning value to shareholders. Looking ahead, Central Sports forecasts a significant improvement in its financial performance for the fiscal year ending March 31, 2026, with expected net sales of ¥50,500 million and a 55.6% increase in operating profit.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025