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

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Central Sports Co., Ltd. Ratios

JP:4801's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:4801's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.09 1.06 1.03 1.09
Quick Ratio
 1.03 1.06 1.03 1.00 1.05
Cash Ratio
 0.70 0.71 0.65 0.73 0.80
Solvency Ratio
 0.18 0.18 0.20 0.16 0.12
Operating Cash Flow Ratio
 0.00 0.39 0.25 0.31 0.21
Short-Term Operating Cash Flow Coverage
 0.00 5.32 6.02 1.75 1.14
Net Current Asset Value
¥ -5.96B¥ -5.92B¥ -6.54B¥ -6.33B¥ -7.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.12 0.16 0.21
Debt-to-Equity Ratio
 0.15 0.17 0.19 0.26 0.37
Debt-to-Capital Ratio
 0.13 0.15 0.16 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.01 <0.01 0.08
Financial Leverage Ratio
 1.60 1.59 1.59 1.68 1.78
Debt Service Coverage Ratio
 4.99 2.88 4.16 1.38 1.20
Interest Coverage Ratio
 5.89 5.63 3.86 4.92 3.22
Debt to Market Cap
 0.02 0.04 0.03 0.07 0.14
Interest Debt Per Share
 396.50 449.71 486.94 631.30 833.88
Net Debt to EBITDA
 -0.60 -0.45 -0.13 -0.22 0.23
Profitability Margins
Gross Profit Margin
12.67%12.51%11.68%13.09%11.54%
EBIT Margin
5.61%5.07%3.34%5.32%4.18%
EBITDA Margin
8.63%8.12%6.91%8.61%7.69%
Operating Profit Margin
5.60%5.49%4.18%5.85%4.24%
Pretax Profit Margin
4.19%4.09%2.25%4.13%2.86%
Net Profit Margin
2.68%2.63%2.92%2.56%1.82%
Continuous Operations Profit Margin
2.68%2.63%2.92%2.56%1.81%
Net Income Per EBT
63.83%64.20%129.43%61.90%63.49%
EBT Per EBIT
74.80%74.60%53.90%70.64%67.51%
Return on Assets (ROA)
3.09%3.04%3.30%2.79%1.86%
Return on Equity (ROE)
4.97%4.82%5.26%4.67%3.32%
Return on Capital Employed (ROCE)
8.29%8.03%5.92%8.43%5.67%
Return on Invested Capital (ROIC)
5.27%5.06%5.79%4.88%3.36%
Return on Tangible Assets
3.12%3.07%3.34%2.82%1.88%
Earnings Yield
4.84%4.83%5.09%4.15%2.88%
Efficiency Ratios
Receivables Turnover
 25.92 23.21 21.82 25.21 27.79
Payables Turnover
 375.32 411.07 337.31 443.13 357.15
Inventory Turnover
 134.13 151.06 138.56 125.60 119.42
Fixed Asset Turnover
 2.41 2.40 2.34 2.32 1.46
Asset Turnover
 1.16 1.16 1.13 1.09 1.02
Working Capital Turnover Ratio
 66.47 71.08 110.28 78.10 37.82
Cash Conversion Cycle
 15.83 17.25 18.28 16.56 15.17
Days of Sales Outstanding
 14.08 15.72 16.72 14.48 13.13
Days of Inventory Outstanding
 2.72 2.42 2.63 2.91 3.06
Days of Payables Outstanding
 0.97 0.89 1.08 0.82 1.02
Operating Cycle
 16.80 18.14 19.36 17.38 16.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 309.89 184.28 278.56 187.22
Free Cash Flow Per Share
 0.00 151.60 23.48 184.81 141.87
CapEx Per Share
 0.00 158.29 160.79 93.74 45.35
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.13 0.66 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 0.90 2.29 1.96
Capital Expenditure Coverage Ratio
 0.00 1.96 1.15 2.97 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.76 0.42 0.48 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.07 0.05
Free Cash Flow Yield
0.00%6.39%0.99%7.40%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.77 20.68 19.63 24.11 34.77
Price-to-Sales (P/S) Ratio
 0.56 0.54 0.57 0.62 0.63
Price-to-Book (P/B) Ratio
 1.03 1.00 1.03 1.13 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.64 101.44 13.51 17.35
Price-to-Operating Cash Flow Ratio
 0.00 7.65 12.93 8.96 13.15
Price-to-Earnings Growth (PEG) Ratio
 0.20 -3.75 1.14 0.52 -0.72
Price-to-Fair Value
 1.03 1.00 1.03 1.13 1.15
Enterprise Value Multiple
 5.84 6.24 8.15 6.94 8.46
Enterprise Value
 24.56B 24.76B 26.25B 27.10B 28.34B
EV to EBITDA
 5.81 6.24 8.15 6.94 8.46
EV to Sales
 0.50 0.51 0.56 0.60 0.65
EV to Free Cash Flow
 0.00 14.58 99.81 13.09 17.84
EV to Operating Cash Flow
 0.00 7.13 12.72 8.69 13.52
Tangible Book Value Per Share
 2.33K 2.33K 2.27K 2.18K 2.09K
Shareholders’ Equity Per Share
 2.37K 2.38K 2.31K 2.22K 2.13K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 -0.29 0.38 0.37
Revenue Per Share
 4.37K 4.36K 4.16K 4.05K 3.89K
Net Income Per Share
 117.05 114.64 121.33 103.57 70.80
Tax Burden
 0.64 0.64 1.29 0.62 0.63
Interest Burden
 0.75 0.81 0.67 0.78 0.68
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.70 1.52 2.69 1.68
Currency in JPY