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

Central Sports Co., Ltd. (4801) AI Stock Analysis

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JP

Central Sports Co., Ltd.

(4801)

Rating:68Neutral
Price Target:
¥2,597.00
▲(8.75%Upside)
The overall stock score of 67.5 reflects strong financial performance, highlighted by solid revenue growth and a robust balance sheet. However, technical indicators suggest bearish momentum, and the significant decline in Free Cash Flow poses a potential risk for future investments. Valuation metrics indicate a fair market price, supported by a moderate P/E ratio and reasonable dividend yield.

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 Japanese company specializing in the management and operation of fitness clubs, sports facilities, and health-related services. The company is involved in the planning, development, and promotion of fitness programs and wellness solutions, catering to a wide range of customers. With a focus on enhancing physical fitness and promoting healthy lifestyles, Central Sports Co., Ltd. offers tailored fitness programs, personal training, and various sports activities across its network of facilities.
How the Company Makes MoneyCentral Sports Co., Ltd. generates revenue primarily through membership fees collected from individuals and corporate clients who subscribe to its fitness clubs and wellness programs. Additional income is derived from personal training sessions, group classes, and specialized sports courses offered within its facilities. The company also benefits from the sale of fitness-related merchandise and equipment. Partnerships with corporations and educational institutions for customized wellness programs contribute significantly to its earnings. Furthermore, Central Sports Co., Ltd. may engage in franchising opportunities, expanding its brand presence and revenue potential through strategic partnerships and collaborations within the fitness industry.

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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue46.31B46.59B45.38B43.60B40.34B36.03B
Gross Profit5.35B5.44B5.94B5.03B4.65B3.62B
EBITDA2.96B3.22B3.91B3.38B3.14B2.68B
Net Income1.30B1.36B1.16B793.00M1.54B-2.36B
Balance Sheet
Total Assets39.02B41.15B41.63B42.56B44.78B43.75B
Cash, Cash Equivalents and Short-Term Investments3.65B5.38B7.39B8.00B9.21B6.00B
Total Debt5.02B4.95B6.53B8.77B11.18B13.55B
Total Liabilities13.39B15.31B16.81B18.66B21.24B21.60B
Stockholders Equity25.63B25.84B24.82B23.89B23.53B22.13B
Cash Flow
Free Cash Flow0.00263.00M2.07B1.59B5.89B-3.55B
Operating Cash Flow0.002.06B3.12B2.10B6.32B-2.97B
Investing Cash Flow0.00-1.95B-1.18B-346.00M-482.00M-456.00M
Financing Cash Flow0.00-2.19B-2.58B-3.01B-2.65B3.50B

Central Sports Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2388.00
Price Trends
50DMA
2397.08
Negative
100DMA
2405.38
Negative
200DMA
2400.74
Negative
Market Momentum
MACD
-0.35
Negative
RSI
48.17
Neutral
STOCH
60.87
Neutral
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 2388 is below the 20-day moving average (MA) of 2390.50, below the 50-day MA of 2397.08, and below the 200-day MA of 2400.74, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥27.67B13.65
3.39%13.80%-4.66%
74
Outperform
¥2.00B10.40
3.88%3.08%-10.93%
74
Outperform
¥63.06B16.30
2.33%12.46%21.76%
68
Neutral
¥26.75B19.68
2.09%2.68%17.16%
64
Neutral
¥15.08B19.46
7.68%13.08%
64
Neutral
¥55.38B107.25
0.36%6.67%-238.12%
62
Neutral
$16.90B11.24-7.48%2.95%1.60%-23.76%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4801
Central Sports Co., Ltd.
2,388.00
-72.15
-2.93%
JP:2340
GOKURAKUYU HOLDINGS CO. LTD.
481.00
83.00
20.85%
JP:4343
AEON Fantasy Co., Ltd.
2,800.00
633.73
29.25%
JP:6074
JSS CORP
516.00
-16.65
-3.13%
JP:7085
Curves Holdings Co., Ltd.
685.00
-42.67
-5.86%
JP:7092
Fast Fitness Japan, Inc.
1,476.00
114.41
8.40%

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.

Central Sports Co., Ltd. Announces Board of Directors Change
Apr 25, 2025

Central Sports Co., Ltd. announced a change in its board of directors, with Tadasu Kimoto retiring from his role as Director and Executive Officer in charge of the Sales Department, Sales Planning Department, and Academy Department, effective June 27, 2025. This change, due to the expiration of his term, will see Kimoto transition to a full-time advisor role, potentially impacting the company’s sales and planning strategies.

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 05, 2025