Central Sports Co., Ltd. (JP:4801)
:4801
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Central Sports Co., Ltd.
(4801)
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Rating:64Neutral
Price Target:
¥2,506.00
▲(3.68% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improving financial health (revenue recovery and much lower leverage), but capped by structurally thin profitability and uneven free-cash-flow consistency. Technicals are mildly negative (below key moving averages and negative MACD), and valuation is only moderately supportive (P/E ~20.7 with a modest ~1.7% yield).
Positive Factors
Sustained revenue recovery
Consistent top-line recovery from roughly ¥36.0B to ¥48.9B over 2021–2026 indicates restored demand and scale. This improves the company's ability to absorb fixed costs, supports reinvestment in stores and inventory, and creates a durable platform for incremental margin and profit growth.
Negative Factors
Thin profitability margins
Gross margins near 12–13% and net margins of 2–3% leave little buffer to absorb cost inflation or competitive price moves. This narrow profitability profile constrains the firm’s ability to finance growth internally, weakens shock absorption, and limits long-term earnings leverage from revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue recovery
Consistent top-line recovery from roughly ¥36.0B to ¥48.9B over 2021–2026 indicates restored demand and scale. This improves the company's ability to absorb fixed costs, supports reinvestment in stores and inventory, and creates a durable platform for incremental margin and profit growth.
Read all positive factors
Central Sports Co., Ltd. (4801) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.87B
Dividend Yield1.85%
Average Volume (3M)8.56K
Price to Earnings (P/E)28.9
Beta (1Y)0.23
Revenue Growth4.87%
EPS Growth-5.52%
CountryJP
Employees963
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)57.58
Shares Outstanding11,466,300
10 Day Avg. Volume9,940
30 Day Avg. Volume8,563
Financial Highlights & Ratios
PEG Ratio-3.75
Price to Book (P/B)1.00
Price to Sales (P/S)0.54
P/FCF Ratio15.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Central Sports Co., Ltd. Business Overview & Revenue Model
Company Description
Central Sports Co., Ltd. (4801) is a leading company in the sports and fitness industry, primarily based in Japan. The company operates in various sectors, including sports equipment manufacturing, fitness club operations, and sports-related servi...
How the Company Makes Money
Central Sports Co., Ltd. primarily makes money by selling sporting goods directly to consumers. Key revenue streams include (1) in-store retail sales of sports equipment, apparel, footwear, and accessories, and (2) null (no specific, verifiable in...
Central Sports Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.95B | 48.87B | 46.59B | 45.38B | 43.60B | 40.34B |
| Gross Profit | 5.40B | 6.11B | 5.44B | 5.94B | 5.03B | 4.65B |
| EBITDA | 3.15B | 4.17B | 3.22B | 3.91B | 3.35B | 4.65B |
| Net Income | 645.00M | 1.28B | 1.36B | 1.16B | 793.00M | 1.54B |
Balance Sheet | ||||||
| Total Assets | 40.27B | 42.28B | 41.15B | 41.63B | 42.56B | 44.78B |
| Cash, Cash Equivalents and Short-Term Investments | 4.75B | 6.36B | 5.38B | 7.39B | 8.00B | 9.21B |
| Total Debt | 4.63B | 4.56B | 4.95B | 6.53B | 8.77B | 11.18B |
| Total Liabilities | 14.73B | 15.67B | 15.31B | 16.80B | 18.66B | 21.23B |
| Stockholders Equity | 25.54B | 26.61B | 25.84B | 24.82B | 23.89B | 23.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.70B | 263.00M | 2.07B | 1.59B | 5.89B |
| Operating Cash Flow | 0.00 | 3.47B | 2.06B | 3.12B | 2.10B | 6.32B |
| Investing Cash Flow | 0.00 | -1.54B | -1.95B | -1.18B | -346.00M | -482.00M |
| Financing Cash Flow | 0.00 | -947.00M | -2.19B | -2.58B | -3.01B | -2.65B |
Central Sports Co., Ltd. Technical Analysis
Negative
2417.00
Price Trends
2374.07
Negative
2412.65
Negative
2432.96
Negative
Market Momentum
-18.93
Positive
37.58
Neutral
4.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4801, the sentiment is Negative. The current price of 2417 is above the 20-day moving average (MA) of 2347.65, above the 50-day MA of 2374.07, and below the 200-day MA of 2432.96, indicating a bearish trend. The MACD of -18.93 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of 4.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4801.
Central Sports Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥78.34B | 16.01 | ― | 2.22% | 7.41% | 14.31% | |
65 Neutral | ¥1.93B | -16.98 | ― | 3.75% | 1.90% | 19.71% | |
64 Neutral | ¥25.87B | 28.87 | ― | 1.85% | 4.87% | -5.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥248.33B | 12.92 | ― | 1.51% | ― | ― | |
60 Neutral | ¥15.16B | 16.44 | ― | ― | 7.14% | 19.34% |
* Consumer Cyclical Sector Average
JP:4801
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Central Sports Co., Ltd. Corporate Events
Central Sports Boosts Revenue and Profit, Trims Dividend and Forecasts Further Growth
May 13, 2026
Central Sports reported consolidated net sales of ¥48.9 billion for the fiscal year ended March 31, 2026, up 4.9% year on year, with operating profit jumping 37.7% to ¥2.68 billion and ordinary profit rising 48.1%. Despite stronger opera...
Central Sports Discloses Finalized Financials and Governance Structure of Unlisted Parent
Mar 30, 2026
Central Sports Co., Ltd. has announced that the financial results of its unlisted parent company, Central Trust Co., and other affiliates for the fiscal year ended December 31, 2025 have been finalized, providing investors with updated visibility ...
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.