ScoreWhy is Central Sports Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.81%
- The company has been able to generate a Return on Equity (avg) of 4.81% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.17
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.17
- The company has been able to generate a Return on Equity (avg) of 4.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.74% and Operating profit at 17.03% over the last 5 years
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -4.69% (YoY)
- NET PROFIT(9M) Higher at JPY 1,390.37 MM
- DEBT-EQUITY RATIO (HY) Lowest at -6.76 %
5
With ROE of 5.24%, it has a very expensive valuation with a 1.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.05%, its profits have fallen by -5.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Central Sports Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Central Sports Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Sports Co., Ltd.
-6.05%
-0.26
15.56%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
17.03%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.73
Tax Ratio
35.75%
Dividend Payout Ratio
34.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.30%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.03
EV to EBIT
8.46
EV to EBITDA
5.19
EV to Capital Employed
1.04
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.31%
ROE (Latest)
5.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.69% (YoY
NET PROFIT(9M)
Higher at JPY 1,390.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 147.42 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.05 times
Here's what is working for Central Sports Co., Ltd.
Net Profit
At JPY 1,390.37 MM has Grown at 53.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -6.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 147.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 1,390.37 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Central Sports Co., Ltd.
Debtors Turnover Ratio
Lowest at 23.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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