Japan · Delayed Price · Currency is JPY Central Sports Statistics
Total Valuation
Central Sports has a market cap or net worth of JPY 27.83 billion. The enterprise value is 26.87 billion.
| Market Cap | 27.83B |
| Enterprise Value | 26.87B |
Important Dates
The next estimated earnings date is 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 (%) | 8.88% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 26.89.
| PE Ratio | 26.89 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 11.78.
| EV / Earnings | 25.96 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 11.06 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.96 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 57.10M |
| Profits Per Employee | 1.24M |
| Employee Count | 837 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 138.11 |
Taxes
In the past 12 months, Central Sports has paid 592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 36.39% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.14, so Central Sports's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 2,455.72 |
| 200-Day Moving Average | 2,450.59 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 29,020 |
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 47.80 billion and earned 1.04 billion in profits. Earnings per share was 92.41.
| Revenue | 47.80B |
| Gross Profit | 5.81B |
| Operating Income | 2.43B |
| Pretax Income | 1.63B |
| Net Income | 1.04B |
| EBITDA | 4.10B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 92.41 |
Balance Sheet
The company has 5.42 billion in cash and 4.46 billion in debt, with a net cash position of 961.00 million or 85.80 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 4.46B |
| Net Cash | 961.00M |
| Net Cash Per Share | 85.80 |
| Equity (Book Value) | 26.04B |
| Book Value Per Share | 2,324.43 |
| Working Capital | 576.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.14 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 203.65 |
Margins
Gross margin is 12.16%, with operating and profit margins of 5.08% and 2.17%.
| Gross Margin | 12.16% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.17% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.08% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.72% |
| FCF Yield | 8.20% |
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
Central Sports has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |