TSE: 4801 - Central Sports Co., Ltd.

Yield per half year: -0.1635%
Dividend yield: +2.18%
Sector: Consumer Cyclical

Reporting Central Sports Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								26.94
Выручка, млрд ¥	53.58	54.26	53.39	36.03	40.34	43.6	45.38	45.38	43.75	-3.20
Чистая прибыль, млрд ¥	2.92	2.64	2.14	-2.37	1.54	0.793	1.16	1.16	0.6526	-11.53
EV, млрд ¥	46.72	38.52	25.31	35.16	28.65	28.85	27.9	27.9	29.17	1.97
EBIT, млрд ¥	4.72	4.42	3.81	2.08	1.52	1.85	2.41	2.41	2.33	-8.75
EBITDA, млрд ¥	6.43	6.24	5.89	3.89	3.14	3.38	3.91	3.91	4.04	-7.87
Баланс стоимость, млрд ¥	21.96	23.68	24.72	22.13	23.53	23.89	24.82	24.82	23.82	0.08
FCF, млрд ¥	3.09	1.79	1.22	-3.55	5.9	1.59	2.07	2.07	1.45	11.15
Операционный денежный поток, млрд ¥	4.37	4.21	3.79	-2.97	6.32	2.1	3.12	3.12	2.47	-3.82
Операционная прибыль, млрд ¥	4.34	4.24	3.81	2.08	1.52	1.85	2.65	2.65	2.38	-7.00
Операционные расходы, млрд ¥	3.67	3.7	3.69	2.74	3.13	3.18	3.29	3.29	3.21	-2.27
CAPEX, млрд ¥	1.28	2.43	2.57	0.581	0.427	0.508	1.05	1.05	1.03	-16.39

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.96	11.12	1 748.58	10.98	11.62	11.4	11.38	11.08	12.02	11.82	11.54	0.73
Чистая прибыль, млрд ¥		0.304	0.188	54.36	0.244	0.523	0.366	0.027	0.767	0.135	0.374	0.3338	0.43
EV, млрд ¥		29.14	27.21	4 532.59	26.13	26.91	25.97	27.9	28.14	28.07	28.61	27.74	1.96
EBIT, млрд ¥		0.747	0.369	98.83	0.519	0.964	0.677	0.279	0.289	0.402	0.623	0.4540	-1.65
EBITDA, млрд ¥		0.675	0.4	101.5	0.88	1.34	1.05	0.661	0.6623	0.763	0.9963	0.8265	-1.04
Баланс стоимость, млрд ¥		23.62	23.63	3 754.06	24.04	24.65	24.85	24.82	25.47	25.67	25.63	25.29	0.62
FCF, млрд ¥			121.73	0.766	0.722	0.746	0.754					24.94	-63.83
Операционный денежный поток, млрд ¥	6.32	0.957	121.73	0.766	0.722	0.746	0.754					24.94	-63.83
Операционная прибыль, млрд ¥		0.747	0.369	98.83	0.503	0.97	0.646	0.534	0.287	0.402	0.623	0.4984	-0.72
Операционные расходы, млрд ¥		0.723	0.706	135.28	0.897	0.751	0.779	0.859	0.878	0.941	0.828	0.8570	1.23
CAPEX, млрд ¥	0.427	0.255		0.508								0.3967	5.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.72	5.42	5.93	6	9.21	8	7.4	7.4	7.31	4.53
Short Term Investments ¥		11.55	11.38	11.1	10.98	10.74		10.74	11.15	-1.44
Total Receivables ¥		1.23	1.03	1.76	1.41	1.57	1.8	1.8	1.51	11.81
Total Current Assets ¥		8.28	8.53	9.37	11.78	10.82	10.47	10.47	10.19	4.18
Чистые активы, млрд ¥	9.79	8.28	8.53	9.37	20.74	19.81		19.81	13.35	19.06
Активы, млрд ¥	42.83	43.13	44.73	43.75	44.78	42.57	41.63	41.63	43.49	-1.43
Short Term Debt ¥		1.39	1.48	2.45	2.44	2.25	2.19	2.19	2.16	8.15
Long Term Debt ¥		7.01	8.17	11.11	8.75	6.51	0.243	0.243	6.96	-50.49
Задолженность, млрд ¥	20.85	19.42	19.99	21.6	21.24	18.67	16.81	16.81	19.66	-3.41
Чистый долг, млрд ¥	3.01	2.98	3.72	7.55	1.97	0.768	-0.863	-0.863	2.63	-174.66
Долг, млрд ¥	9.73	8.4	9.65	13.56	11.18	8.77	6.53	6.53	9.94	-7.51
Расходы на обслуживание долга ¥		0.601	0.619	0.641	0.615	0.575	0.539	0.539	0.5978	-2.73
Чист. проц. доходы, млрд ¥	0.491	0.601	0.619	0.641	0.615	0.01	0.03	0.01	0.3830	-45.41
Амортизация, млрд ¥		1.82	2.07	1.8	1.62	1.53	1.49	1.49	1.70	-6.36
Себестоимость, млрд ¥			45.88	32.41	35.69	38.57	39.44	39.44	38.40	-2.98
Товарно материальные запасы ¥		0.315	0.313	0.301	0.296	0.323	0.314	0.314	0.3094	0.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.35	8.22	1 256.49	8.37	7.96	7.58	7.4	5.78	4.2	3.65	5.72	-13.60
Total Receivables ¥				1.18	1.16	246.68	1.38	1.36	1.39	1.8	1.6	1.65	1.62	1.61	3.11
Total Current Assets ¥				10.75	10.58	1 699.25	11.14	10.65	10.25	10.47	8.73	7.22	6.58	8.65	-8.48
Чистые активы, млрд ¥	11.03	11.78	10.83	10.75	10.58	3 113.01	19.57							632.95	12.56
Активы, млрд ¥				43.13	42.74	6 687.8	42.62	42.11	41.44	41.63	40.46	40.09	39.02	40.53	-1.20
Short Term Debt ¥				1.84	1.84	353.68	1.84	1.84	1.84	2.19	1.57	1.11	0.746	1.49	-16.52
Long Term Debt ¥		8.75	3.41	7.65	7.07	1 023.48	1.57	1.11	0.646	0.243				205.41	-81.16
Задолженность, млрд ¥				19.5	19.1	2 932.64	18.58	17.45	16.58	16.8	14.99	14.42	13.39	15.24	-4.18
Чистый долг, млрд ¥				1.14	0.694	120.67	-0.562	-0.713	-0.9	-0.863	-0.174	0.905	1.37	0.0676	-208.77
Долг, млрд ¥				9.49	8.92	1 377.15	7.81	7.25	6.68	6.53	5.6	5.11	5.02	5.79	-5.55
Расходы на обслуживание долга ¥		0.152	0.147	0.149	0.138	22.15	0.138	0.136	0.134	0.131	0.129			0.1336	-1.34
Чист. проц. доходы, млрд ¥	0.152	0.152	0.001	0.004	0.003	0.3142	0.7856	1.26	1.41	0.008				0.7556	-52.01
Амортизация, млрд ¥				-0.072	0.031	2.67	0.361	0.373	0.377	0.382	0.3733	0.361	0.3733	0.3733	-0.20
Себестоимость, млрд ¥							9.57	9.9	9.97	9.99	9.92	10.67	10.37	10.18	0.79
Товарно материальные запасы ¥				0.298	0.281	50.75	0.301	0.341	0.33	0.314	0.31	0.338	0.316	0.3216	-0.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	259.37	234.16	190.33	-211.51	137.49	70.8	103.57		103.57	58.14	-11.46
Цена акции ао					2420	2452	2432	2500	2500	2451.00	0.82
Число акций ао, млн		11.27	11.23	11.2	11.2	11.2	11.2		11.2	11.21	-0.05
FCF/акцию	273.84	158.44	108.78	-316.86	526.31	141.87	184.81		184.81	128.98	11.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	27.14	16.78	4853.6	21.78	46.69	32.68	2.41	68.48	12.05	33.39		29.80	0.43
Цена акции ао											2500	2500.00	0.00
FCF/акцию		69.28	68.39	64.46	66.6	67.32						67.21	-0.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.94	11.56	8.83	-10.11	6.75	3.34	4.76		4.76	9.54	2.71	-11.63
ROA, %	6.95	6.14	4.87	-5.36	3.48	1.82	2.76		2.76	5.16	1.51	-10.74
ROIC, %			6.81	-6.09	6.05	3.39			3.39	8.24	2.54	-16.00
ROS, %			4	-6.56	3.82	1.82	2.56	2.56	2.56	5.48	0.8400	-182.85
ROCE, %	14.9	13.53	10.92	5.89	4.41	5.68	7.67	9.73	9.73	10.35	6.68	10.56
Ebit margin, %			7.15	2.44	3.76	4.25	5.32	5.32	5.32		4.22	16.87
Рентаб EBITDA, %	12.01	11.5	11.02	10.79	7.79	7.75	8.61	8.61	8.61	12.33	8.71	-4.41
Чистая рентаб, %	5.45	4.86	4	-6.58	3.82	1.82	2.56		2.56	5.48	1.12	-8.54
Operation Margin, %			7.14	2.44	3.76	4.24	5.85	5.85	5.85	7.93	4.43	19.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.31	0.8032	1.47	1.03	2.19	1.51	0.1103	3.1	0.5383	1.48	9.54	1.35	-0.40
ROA, %	0.7011	0.4379	0.8112	0.5729	1.23	0.8761	0.065	1.87	0.3352	0.9456	5.16	0.8184	1.54
ROS, %				2.22	4.5	3.21	0.2372	6.92	1.12	3.16	5.48	2.93	-0.31
ROCE, %	2.2	1.1	1.9	1.58	2.96	2.1	0.8724	0.9066	1.26	1.94	10.35	1.42	-1.57
Ebit margin, %				4.73	8.3	5.94	2.45	2.61	3.35	5.27		3.92	-2.37
Рентаб EBITDA, %	6.16	3.6	5.8	8.02	11.51	9.25	5.81	5.97	6.35	8.43	12.33	7.16	-1.84
Чистая рентаб, %	2.77	1.69	3.11	2.22	4.5	3.21	0.2372	6.92	1.12	3.16	5.48	2.93	-0.31
Operation Margin, %				4.58	8.35	5.67	4.69	2.59	3.35	5.27	7.93	4.31	-1.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.96	13.47	10.1		17.32	35.41	24.8		24.8	190.75	20.22	12.98
P/BV	1.99	1.5	0.8728	1.25	1.13	1.17	1.16		1.16	150.23	1.12	5.85
P/S	0.8159	0.6551	0.4044	0.7664	0.6614	0.644	0.6338		0.6338	149.91	0.6220	9.40
P/FCF						16.95	13.01	13.01	13.01	71.83	14.32	-8.44
E/P						0.0294	0.0431	0.0431	0.0431	0.34	0.0385	13.60
EV/EBIT			6.63	40	18.88	15.59	11.56	11.56	11.56		19.52	-21.98
EV/EBITDA	7.26	6.17	4.3	9.05	9.12	8.54	7.14		7.14	155.28	7.63	10.67
EV/S			0.474	0.976	0.7103	0.6616	0.6148	0.6148	0.6148	149.92	0.7155	-8.83
EV/FCF			20.71	-9.91	4.86	18.15	13.48	13.48	13.48	77.24	8.01	-206.35
Debt/EBITDA	1.51	1.35	1.64	3.49	3.56	2.59	1.67	1.67	1.67	1.88	2.60	-13.71
Netdebt/Ebitda			0.6313	1.94	0.6281	0.2274	-0.2209	-0.2209	-0.2209	0.17	0.4707	-164.76
Debt/Ratio			0.2157	0.3099	0.2497	0.2059	0.1569	0.1569	0.1569	0.18	0.2159	-12.73
Debt/Equity			0.3902	0.6125	0.4752	0.3668	0.2632	0.3297	0.3297	0.79	0.4095	-11.65
Debt/Net Income			4.51	-5.74	7.26	11.05	5.63	5.63	5.63	40.18	4.77	-199.61
PEG								10.95	10.95		10.95	0.00
Бета						0.1816	-0.2446	-0.021	-0.021	-48.64	-0.0280	-148.72
Индекс Альтмана						17.77	-11.4	-11.42	-11.42	4.94	-1.6833	-186.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.02	25.44	35.41	24.67	21.23	18.17	24.8	16.82	20.97	20.91			190.75	20.33	2.85
P/BV	1.19	1.12	1.17	1.11	1.12	1.08	1.16	1.11	1.06	1.06			150.23	1.09	-0.37
P/S	0.6621	0.6168	0.644	0.6041	0.616	0.5955	0.6338	0.6225	0.592	0.5882			149.91	0.6064	-0.25
EV/EBIT				50.35	27.91	38.36	100	97.37	69.82	45.93				70.30	3.67
EV/EBITDA	12.38	12.24	15.71	6.89	6.72	6.07	7.1	7.58	8.94	9.28			155.28	7.79	8.86
EV/S				2.38	2.32	2.28	2.45	2.54	2.34	2.42			149.92	2.41	1.20
EV/FCF				36.19	36.07	34.44							77.24	35.57	-1.64
Debt/EBITDA	14.05	22.29	13.57	8.88	5.42	6.34	9.88	8.46	6.69	5.04			1.88	7.28	-4.49
Netdebt/Ebitda				-0.6386	-0.5333	-0.8539	-1.31	-0.2627	1.19	1.38			0.17	0.0287	-210.08
Debt/Ratio				0.1833	0.1722	0.1613	0.1569	0.1384	0.1274	0.1287			0.18	0.1425	-4.42
Debt/Equity				0.325	0.2941	0.2689	0.2631	0.2199	0.199	0.1958			0.79	0.2293	-6.15
Debt/Net Income				32.01	13.86	18.26	241.93	7.3	37.84	13.42			40.18	63.75	-5.97
Бета											-0.1169	-0.021	-48.64	-0.0689	-57.62
Индекс Альтмана											-11.42	-11.42	4.94	-11.4200	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.901	0.901	0.878	0.201	0.19	0.56	0.313		0.313		0.4284	-18.64
Дивиденд	62.5	80	80	78	18	8.63	50	28	43	43		29.53	19.03
Див доход, ао, %	2.31	1.9	2.11	2.38	0.7813	0.494	2.54	2.02	2.51	2.18	3.34	1.67	26.29
Дивиденды / прибыль, %			30.84	34.15	41.07	-8.04	12.34	70.62	26.98	26.98	83.46	28.59	-8.06

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.19	0.324	0.56		0.3580	43.38
Дивиденды / прибыль, %	31.93	106.58	161.85	83.46	100.12	71.78

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1018	1018	0.00

	CAGR 5

	CAGR 5