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Central Sports Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3425600008
JPY
2,447.00
24 (0.99%)

Aug 13

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Toei Animation Co., Ltd.
Heiwa Corp.
COVER Corp.
AEON Fantasy Co., Ltd.
PIA Corp.
Toei Co., Ltd.
ROUND ONE Corp.
Tohokushinsha Film Corp.
Central Sports Co., Ltd.
Shochiku Co., Ltd.
Amuse, Inc.

Why 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
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) At JPY 198 MM has Fallen at -64.85%
  • NET PROFIT(Q) At JPY 96.2 MM has Fallen at -73.34%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 26.48 times
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Central Sports Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Central Sports Co., Ltd.
-4.04%
-0.21
15.60%
Japan Nikkei 225
58.07%
1.98
29.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.54 %

INVENTORY TURNOVER RATIO(HY)

Highest at 143.34 times

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 198 MM has Fallen at -64.85%

NET PROFIT(Q)

At JPY 96.2 MM has Fallen at -73.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 26.48 times

Here's what is working for Central Sports Co., Ltd.

Debt-Equity Ratio
Lowest at -9.54 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 143.34 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -7.83% (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.

Pre-Tax Profit
At JPY 198 MM has Fallen at -64.85%
over average net sales of the previous four periods of JPY 563.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 96.2 MM has Fallen at -73.34%
over average net sales of the previous four periods of JPY 360.84 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 26.48 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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