Japan · Delayed Price · Currency is JPY Central Sports Statistics
Total Valuation
Central Sports has a market cap or net worth of JPY 26.47 billion. The enterprise value is 24.67 billion.
| Market Cap | 26.47B |
| Enterprise Value | 24.67B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 11.11% |
| Owned by Institutions (%) | 9.40% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 14.53.
| EV / Earnings | 19.21 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.20 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.69 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 58.38M |
| Profits Per Employee | 1.53M |
| Employee Count | 837 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 147.42 |
Taxes
In the past 12 months, Central Sports has paid 716.00 million in taxes.
| Income Tax | 716.00M |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.12, so Central Sports's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 2,342.66 |
| 200-Day Moving Average | 2,431.15 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 17,485 |
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 48.87 billion and earned 1.28 billion in profits. Earnings per share was 114.64.
| Revenue | 48.87B |
| Gross Profit | 6.11B |
| Operating Income | 2.68B |
| Pretax Income | 2.00B |
| Net Income | 1.28B |
| EBITDA | 4.18B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 114.64 |
Balance Sheet
The company has 6.36 billion in cash and 4.56 billion in debt, with a net cash position of 1.80 billion or 160.53 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 4.56B |
| Net Cash | 1.80B |
| Net Cash Per Share | 160.53 |
| Equity (Book Value) | 26.61B |
| Book Value Per Share | 2,375.94 |
| Working Capital | 840.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.77 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -42.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 151.60 |
Margins
Gross margin is 12.51%, with operating and profit margins of 5.49% and 2.63%.
| Gross Margin | 12.51% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.63% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.49% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.42% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |