1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Central Sports Co., Ltd.

Central Sports Co., Ltd.

4801.T
Central Sports Co., Ltd.JP flagTokyo Stock Exchange
2,362.00
JPY
-12.00
- -
26.46BMarket Cap

Total Valuation

Central Sports Co., Ltd. carries a market capitalization of 26.46B, placing it among publicly traded companies globally. Its enterprise value stands at 28.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.46B
Enterprise Value28.03B

Share Statistics

Central Sports Co., Ltd. currently has 11.20M shares outstanding.

Shares Outstanding11.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Central Sports Co., Ltd. trades at a trailing price-to-earnings ratio of 69.02. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.15.

PE Ratio69.02
PS Ratio1.19
PB Ratio1.15
P/TBV Ratio1.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Central Sports Co., Ltd. trades at an EV/EBITDA multiple of 23.75 and an EV/FCF ratio of 185.78. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA23.75
EV / EBIT23.75
EV / FCF185.78

Financial Position

Central Sports Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.90, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.55
Debt / Equity19.90
Debt / EBITDA4.33
Interest Coverage4.45

Financial Efficiency

Central Sports Co., Ltd. posts a return on equity of 1.70 and a return on invested capital of 2.14.

Return on Equity (ROE)1.70
Return on Assets (ROA)0.96
Return on Invested Capital (ROIC)2.14
Return on Capital Employed (ROCE)1.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover58.81

Taxes

Over the trailing twelve months, Central Sports Co., Ltd. has paid 298.00M in income taxes, reflecting an effective tax rate of 43.06.

Income Tax298.00M
Effective Tax Rate43.06

Stock Price Statistics

Central Sports Co., Ltd.'s stock has declined approximately -1.54231% over the past 52 weeks. The 50-day moving average sits at 2,336.80, while the 200-day moving average is 2,414.50.

Beta (5Y)N/A
52-Week Price Change-1.54231%
50-Day Moving Average2,336.80
200-Day Moving Average2,414.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Central Sports Co., Ltd. generated 22.78B in revenue and converted that into 393.00M in net income, yielding earnings per share of 35.22. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue22.78B
Gross Profit2.82B
Operating Income1.18B
Pretax Income692.00M
Net Income393.00M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)35.22

Balance Sheet

Central Sports Co., Ltd. holds 4.20B in cash and equivalents against 5.11B in total debt, resulting in a net debt position of -3.10B. Total book value stands at 23.62B, with working capital of -480.00M providing operational flexibility.

Cash & Cash Equivalents4.20B
Total Debt5.11B
Net Debt-3.10B
Equity (Book Value)23.62B
Book Value Per Share2,111.28
Working Capital-480.00M

Margins

Central Sports Co., Ltd. operates with a gross margin of 12.37, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 1.72 provide insight into operational efficiency.

Gross Margin12.37
Operating Margin5.18
Pretax Margin3.04
Profit Margin1.72
EBITDA Margin5.18

Scores

Central Sports Co., Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54