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
Poor long term growth as Net Sales has grown by an annual rate of -2.68% and Operating profit at -12.58% over the last 5 years
3
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 141.34%
4
With ROE of 6.48%, it has a very attractive valuation with a 1.06 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 0.75%, its profits have risen by 34.7% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
0.75%
-0.25
13.09%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.68%
EBIT Growth (5y)
-12.58%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.51%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.06
EV to EBIT
11.87
EV to EBITDA
6.41
EV to Capital Employed
1.07
EV to Sales
0.50
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 141.34%
-25What is not working for the Company
ROCE(HY)
Lowest at 2.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 480.33
RAW MATERIAL COST(Y)
Grown by 7.36% (YoY
CASH AND EQV(HY)
Lowest at JPY 10,124 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.55%
OPERATING PROFIT(Q)
Lowest at JPY 586 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.12 %
PRE-TAX PROFIT(Q)
Lowest at JPY 111 MM
NET PROFIT(Q)
Lowest at JPY 53 MM
EPS(Q)
Lowest at JPY 4.73
Here's what is working for Central Sports Co., Ltd.
Inventory Turnover Ratio
Highest at 141.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Central Sports Co., Ltd.
Pre-Tax Profit
At JPY 111 MM has Fallen at -70.62%
over average net sales of the previous four periods of JPY 377.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 53 MM has Fallen at -87.34%
over average net sales of the previous four periods of JPY 418.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 480.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 586 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 111 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 10,124 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 27.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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