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Central Sports Co., Ltd.
(4801)
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Rating:67Neutral
Price Target:
¥2,644.00
▲(9.39% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial fundamentals, led by a much stronger balance sheet and continued revenue recovery, but constrained by structurally thin margins and volatile free cash flow. Technicals add a modest positive tilt as the stock trades above key moving averages with neutral-to-positive momentum. Valuation is neutral-to-slightly negative given a ~20.8 P/E that looks demanding relative to profitability and cash-flow consistency, partially offset by a ~1.64% dividend yield.
Positive Factors
Revenue Recovery
The sustained revenue recovery indicates restored demand and improving business scale after the 2021 downturn. Continued top-line expansion can support fixed-cost absorption and strengthen the company’s ability to invest in stores, products, and customer reach.
Negative Factors
Thin Profit Margins
structurally modest margins leave limited protection against supplier costs, discounting, wages, and weaker store traffic. Small changes in merchandise mix or operating expenses could therefore have an outsized effect on earnings and reduce the durability of profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The sustained revenue recovery indicates restored demand and improving business scale after the 2021 downturn. Continued top-line expansion can support fixed-cost absorption and strengthen the company’s ability to invest in stores, products, and customer reach.
Read all positive factors
Central Sports Co., Ltd. (4801) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.46B
Dividend Yield1.63%
Average Volume (3M)8.56K
Price to Earnings (P/E)21.0
Beta (1Y)0.19
Revenue Growth4.34%
EPS Growth103.26%
CountryJP
Employees890
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)117.04
Shares Outstanding11,466,300
10 Day Avg. Volume9,940
30 Day Avg. Volume8,563
Financial Highlights & Ratios
PEG Ratio-3.75
Price to Book (P/B)1.00
Price to Sales (P/S)0.54
P/FCF Ratio15.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Central Sports Co., Ltd. Business Overview & Revenue Model
Company Description
Central Sports Co., Ltd. is a Japanese enterprise primarily focused on operating sports clubs. Its extensive range of services also encompasses corporate wellness initiatives, marine leisure management, preventative health programs, and travel ser...
How the Company Makes Money
Central Sports Co., Ltd. primarily makes money by selling sporting goods and related products to end customers through its retail operations. Key revenue streams include (1) merchandise sales from company-operated retail stores (and other direct-t...
Central Sports Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.99B | 48.87B | 46.59B | 45.38B | 43.60B | 40.34B |
| Gross Profit | 6.21B | 6.11B | 5.44B | 5.94B | 5.03B | 4.65B |
| EBITDA | 4.23B | 3.97B | 3.22B | 3.91B | 3.35B | 4.65B |
| Net Income | 1.31B | 1.28B | 1.36B | 1.16B | 793.00M | 1.54B |
Balance Sheet | ||||||
| Total Assets | 42.40B | 42.28B | 41.15B | 41.63B | 42.56B | 44.78B |
| Cash, Cash Equivalents and Short-Term Investments | 6.50B | 6.36B | 5.38B | 7.39B | 8.00B | 9.21B |
| Total Debt | 3.98B | 4.56B | 4.95B | 6.53B | 8.77B | 11.18B |
| Total Liabilities | 15.89B | 15.67B | 15.31B | 16.80B | 18.66B | 21.23B |
| Stockholders Equity | 26.50B | 26.61B | 25.84B | 24.82B | 23.89B | 23.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.70B | 263.00M | 2.07B | 1.59B | 5.89B |
| Operating Cash Flow | 0.00 | 3.47B | 2.06B | 3.12B | 2.10B | 6.32B |
| Investing Cash Flow | 0.00 | -1.54B | -1.95B | -1.18B | -346.00M | -482.00M |
| Financing Cash Flow | 0.00 | -947.00M | -2.19B | -2.58B | -3.01B | -2.65B |
Central Sports Co., Ltd. Technical Analysis
Positive
2417.00
Price Trends
2404.96
Positive
2374.11
Positive
2400.41
Positive
Market Momentum
17.28
Positive
57.67
Neutral
42.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4801, the sentiment is Positive. The current price of 2417 is below the 20-day moving average (MA) of 2436.85, above the 50-day MA of 2404.96, and above the 200-day MA of 2400.41, indicating a bullish trend. The MACD of 17.28 indicates Positive momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 42.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4801.
Central Sports Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥88.33B | 17.99 | ― | 2.02% | 12.80% | 26.35% | |
77 Outperform | ¥390.95B | 20.90 | 22.01% | 1.46% | ― | ― | |
73 Outperform | ¥16.37B | 19.21 | ― | ― | 3.63% | 10.51% | |
70 Outperform | ¥1.99B | 7.73 | ― | 3.75% | 0.55% | 46.07% | |
67 Neutral | ¥27.46B | 20.98 | ― | 1.85% | 4.34% | 103.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:4801
Central Sports Co., Ltd.
2,455.00
-93.14
-3.66%
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ROUND ONE
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-168.74
-11.34%
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Central Sports Co., Ltd. Corporate Events
Central Sports Lifts Quarterly Profit and Confirms Full-Year Outlook
Aug 7, 2026
Central Sports reported a modest 1.1% rise in net sales to ¥11.57 billion for the quarter ended June 30, 2026, while sharply improving profitability, with operating profit up 29.0% and profit attributable to owners of parent jumping 52.4%. Ea...
Central Sports Affirms Independence Despite Major Stake by Central Trust
Jun 29, 2026
Central Sports has disclosed that Central Trust Co., Ltd. is its largest shareholder, holding 30.73% of the company’s voting rights and classified as an other affiliated company, though its shares are not listed on a financial instruments ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.