Central Sports Co., Ltd. (TYO:4801)

Central Sports Statistics

Total Valuation

Central Sports has a market cap or net worth of JPY 27.81 billion. The enterprise value is 26.31 billion.

Market Cap	27.81B
Enterprise Value	26.31B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Central Sports has 11.20 million shares outstanding.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	9.52%
Float	6.16M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.14
EV / Sales	0.54
EV / EBITDA	5.97
EV / EBIT	10.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.

Current Ratio	1.12
Quick Ratio	0.95
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	57.87M
Profits Per Employee	1.36M
Employee Count	837
Asset Turnover	1.21
Inventory Turnover	133.06

Taxes

In the past 12 months, Central Sports has paid 631.00 million in taxes.

Income Tax	631.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.10, so Central Sports's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.52%
50-Day Moving Average	2,464.98
200-Day Moving Average	2,456.90
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	13,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Central Sports had revenue of JPY 48.44 billion and earned 1.14 billion in profits. Earnings per share was 101.51.

Revenue	48.44B
Gross Profit	5.99B
Operating Income	2.62B
Pretax Income	1.77B
Net Income	1.14B
EBITDA	4.41B
EBIT	2.62B
Earnings Per Share (EPS)	101.51

Balance Sheet

The company has 5.80 billion in cash and 4.30 billion in debt, with a net cash position of 1.50 billion or 134.01 per share.

Cash & Cash Equivalents	5.80B
Total Debt	4.30B
Net Cash	1.50B
Net Cash Per Share	134.01
Equity (Book Value)	26.32B
Book Value Per Share	2,350.14
Working Capital	975.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.40%
Pretax Margin	3.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	40.00
Dividend Yield	1.62%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	4.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5