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 Dec 25
- NET PROFIT(HY) Higher at JPY 1,030.73 MM
- RAW MATERIAL COST(Y) Fallen by -7.36% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -5.7 %
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 -3.55%, its profits have risen by 34.7% ; the PEG ratio of the company is 0.5
5
Below par performance in long term as well as near term
- Along with generating -3.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-3.55%
-0.32
14.19%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.70
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,030.73 MM
RAW MATERIAL COST(Y)
Fallen by -7.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.7 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.26 times
Here's what is working for Central Sports Co., Ltd.
Net Profit
Higher at JPY 1,030.73 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 1,030.73 MM has Grown at 68.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -5.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.36% (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 27.26 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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