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

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

0 Followers

Top Page

JP:4801

Central Sports Co., Ltd.

(4801)

Select Model
Select Model
Select Model
Rating:56Neutral
Price Target:
¥2,502.00
▲(3.52% Upside)
Action:ReiteratedDate:10/25/25
Central Sports Co., Ltd. receives an overall stock score of 56, primarily driven by mixed financial performance with a strong balance sheet but significant cash flow concerns and declining margins. Technical indicators suggest neutral momentum with potential overbought risks, while a high P/E ratio indicates possible overvaluation.
Positive Factors
Financial Health
The company's solid financial health, characterized by steady revenue growth and improved profitability, supports its long-term sustainability and ability to invest in future growth opportunities.
Negative Factors
Decline in Free Cash Flow
A significant decline in free cash flow limits the company's ability to invest in new projects or pay down debt, potentially affecting long-term growth and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Health
The company's solid financial health, characterized by steady revenue growth and improved profitability, supports its long-term sustainability and ability to invest in future growth opportunities.
Read all positive factors

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

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. generates revenue through multiple key streams. The primary source of income comes from the sales of sports equipment and apparel, which includes a range of products such as exercise machines, sports gear, and branded clot...

Central Sports Co., Ltd. Financial Statement Overview

Summary
Central Sports Co., Ltd. shows a mixed financial profile with a balance sheet strength (score: 75) due to low leverage and strong equity, offset by weaker cash flow (score: 45) from a sharp drop in free cash flow, and moderate income statement results (score: 65) with declining margins despite revenue growth.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
45
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue46.95B46.59B45.38B43.60B40.34B36.03B
Gross Profit5.40B5.44B5.94B5.03B4.65B3.62B
EBITDA3.15B3.22B3.91B3.35B4.65B323.00M
Net Income645.00M1.36B1.16B793.00M1.54B-2.36B
Balance Sheet
Total Assets40.27B41.15B41.63B42.56B44.78B43.75B
Cash, Cash Equivalents and Short-Term Investments4.75B5.38B7.39B8.00B9.21B6.00B
Total Debt4.63B4.95B6.53B8.77B11.18B13.55B
Total Liabilities14.73B15.31B16.80B18.66B21.23B21.60B
Stockholders Equity25.54B25.84B24.82B23.89B23.53B22.13B
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
Positive
Last Price2417.00
Price Trends
50DMA
2419.32
Negative
100DMA
2428.04
Negative
200DMA
2434.87
Negative
Market Momentum
MACD
-6.72
Negative
RSI
51.67
Neutral
STOCH
51.58
Neutral
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 2417 is above the 20-day moving average (MA) of 2392.15, below the 50-day MA of 2419.32, and below the 200-day MA of 2434.87, indicating a neutral trend. The MACD of -6.72 indicates Negative momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 51.58 is Neutral, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥72.73B16.922.22%5.92%20.63%
76
Outperform
¥43.21B14.601.95%16.36%38.48%
73
Outperform
¥15.33B59.2914.37%-44.67%
67
Neutral
¥265.59B29.551.51%11.92%33.70%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
¥26.81B14.571.85%4.17%-20.08%
50
Neutral
¥2.06B4.833.75%3.65%-8.80%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4801
Central Sports Co., Ltd.
2,394.00
31.80
1.35%
JP:4680
ROUND ONE
918.50
-7.98
-0.86%
JP:2340
GOKURAKUYU HOLDINGS CO. LTD.
485.00
27.00
5.90%
JP:6074
JSS CORP
532.00
145.77
37.74%
JP:7085
Curves Holdings Co., Ltd.
790.00
159.40
25.28%
JP:7092
Fast Fitness Japan, Inc.
2,303.00
906.60
64.92%

Central Sports Co., Ltd. Corporate Events

Central Sports Co., Ltd. Reports Mixed Financial Results for First Half of 2025
Nov 7, 2025
Central Sports Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a 5.2% increase in net sales compared to the previous year. Despite this growth, the company’s profit attributable to ...
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: Oct 25, 2025