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4801.T

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Central Sports Co., Ltd. · Consumer Cyclical · Japan · $163M · Avg Vol: $290K/d

76
StockRank
Q
49
V
59
M
61
P/E (TTM)
20.5x
ROE
4.9%
D/E
0.2x
Dividend %
1.7%

COMPANY DESCRIPTION

Central Sports Co., Ltd. manages sports clubs and related business in Japan. The company manages fitness, swimming, gymnastics, tennis, and other sports facilities, as well as wellness and yoga club.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue249.5M269.7M280.7M288.2M302.2M4.9%302.2M
EPS0.440.640.750.7117.4%0.71
Shares11.5M11.5M11.5M11.5M0.0%11.2M
Debt54.2M40.4M30.6M28.2M-19.6%28.2M
Equity147.8M153.5M159.8M164.6M3.7%
Op CF13.0M19.3M12.8M21.5M18.3%21.5M
Inv CF-2.1M-7.3M-12.1M-9.5M
Fin CF-18.6M-15.9M-13.6M-5.9M
Loading 1Y...
PRICE (1Y)+3.4%
13.8714.1214.3814.6314.88May 26Jun 16Jul 6
SMA 50SMA 200
Close
$14.66
RSI (14)
49.6
52W High
$15.94
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
4.0%*28.6
ROE
4.9%35.9
GP/Assets
14.7%31.9
Op. Margin
5.8%47.6
FCF/Assets
4.5%54.8
Piotroski
776.1
Int. Cover
50.0x88.0
D/E Ratio
0.17x76.2
Current Ratio
1.09x25.5
Value
59
P/E (TTM)
20.5x41.8
EV/EBITDA
5.9x76.9
P/FCF
14.0x56.2
P/B
1.0x68.7
P/S
0.5x69.1
Div Yield
1.7%29.6
Momentum
61
52W High %
92%82.3
RS 6M
-40%26.9
SMA 50/200
0.97x51.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
177%91.4

FUNDAMENTALS

Market Cap
$163M
P/E (Forward)
Gross Margin
12.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 4801.T are excluded.

TickerCompanyMkt CapStockRankSignal
4801.TCentral Sports Co., Ltd.(you)$163M76BUY
2340.TGokurakuyu Holdings Co., Ltd.$95M71BUY
7990.TGloberide, Inc.$306M83STRONG BUY
7952.TKawai Musical Instruments Manufacturing Co., Ltd.$177M57HOLD
6238.TFURYU Corporation$222M95STRONG BUY
6419.TMars Group Holdings Corporation$325M92STRONG BUY
212A.TFIT EASY INC$268M56HOLD
7608.TSK Japan Co.,Ltd.$78M95STRONG BUY
7085.TCURVES HOLDINGS Co., Ltd.$521M88STRONG BUY
7944.TRoland Corporation$706M68BUY

Peer medians: ROE 8.2% · P/E 14.7x · Gross margin 34.4%

Central Sports Co., Ltd. (4801.T) — Stock Score Summary

Central Sports Co., Ltd. (4801.T) has a MoatMap StockRank of 76/100 based on Quality (49/100), Value (59/100), and Momentum (61/100) factor scores. The current signal is BUY.

Central Sports Co., Ltd. manages sports clubs and related business in Japan. The company manages fitness, swimming, gymnastics, tennis, and other sports facilities, as well as wellness and yoga club.

Key Financial Metrics

Price$14.66
Market Cap$163M
P/E (TTM)20.49
Price/Book0.99
Return on Equity4.9%
Debt/Equity17.14
Gross Margin12.5%
Operating Margin5.8%
Revenue Growth3.6%
Dividend Yield1.7%
Free Cash Flow$12M

Central Sports Co., Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Central Sports Co., Ltd.’s (4801.T) StockRank?
MoatMap’s StockRank for Central Sports Co., Ltd. (4801.T) is 76/100, with a Buy signal. It is a composite of Quality (49), Value (59), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Central Sports Co., Ltd. have an economic moat?
Central Sports Co., Ltd. (4801.T) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Central Sports Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Central Sports Co., Ltd. (4801.T) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Central Sports Co., Ltd. in?
Central Sports Co., Ltd. (4801.T) operates in the Consumer Cyclical sector, specifically the Leisure industry (Japan).