Financials Central Sports Co., Ltd.

Equities

4801

JP3425600008

Leisure & Recreation

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,429 JPY -0.29% Intraday chart for Central Sports Co., Ltd. +1.00% -0.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43,711 35,543 25,672 28,058 26,232 27,576
Enterprise Value (EV) 1 46,723 38,519 29,387 35,610 28,205 28,344
P/E ratio 15 x 13.5 x 12 x -11.9 x 17 x 34.8 x
Yield 2.01% 2.47% 2.49% - 1.75% 1.26%
Capitalization / Revenue 0.82 x 0.66 x 0.48 x 0.78 x 0.65 x 0.63 x
EV / Revenue 0.87 x 0.71 x 0.55 x 0.99 x 0.7 x 0.65 x
EV / EBITDA 7.72 x 6.36 x 5.15 x 13.3 x 8.98 x 8.39 x
EV / FCF 19.7 x 21.8 x 35.8 x -19.8 x 6.23 x 20.4 x
FCF Yield 5.07% 4.59% 2.8% -5.04% 16% 4.91%
Price to Book 1.99 x 1.5 x 1.04 x 1.27 x 1.11 x 1.15 x
Nbr of stocks (in thousands) 11,266 11,266 11,201 11,201 11,201 11,201
Reference price 2 3,880 3,155 2,292 2,505 2,342 2,462
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 53,576 54,258 53,386 36,027 40,338 43,602
EBITDA 1 6,052 6,061 5,708 2,683 3,141 3,378
EBIT 1 4,342 4,241 3,815 879 1,518 1,851
Operating Margin 8.1% 7.82% 7.15% 2.44% 3.76% 4.25%
Earnings before Tax (EBT) 1 4,187 3,818 3,266 -2,121 2,412 1,249
Net income 1 2,922 2,638 2,138 -2,363 1,540 793
Net margin 5.45% 4.86% 4% -6.56% 3.82% 1.82%
EPS 2 259.4 234.2 190.3 -211.0 137.5 70.80
Free Cash Flow 1 2,369 1,767 821.5 -1,795 4,524 1,390
FCF margin 4.42% 3.26% 1.54% -4.98% 11.22% 3.19%
FCF Conversion (EBITDA) 39.15% 29.15% 14.39% - 144.04% 41.16%
FCF Conversion (Net income) 81.08% 66.98% 38.42% - 293.79% 175.35%
Dividend per Share 2 78.00 78.00 57.00 - 41.00 31.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 27,160 15,198 19,403 10,424 10,397 21,358 11,115 10,975 22,596 11,399
EBITDA - - - - - - - - - -
EBIT 1 1,935 -287 867 107 105 852 369 503 1,473 647
Operating Margin 7.12% -1.89% 4.47% 1.03% 1.01% 3.99% 3.32% 4.58% 6.52% 5.68%
Earnings before Tax (EBT) 1 1,645 -3,212 1,189 380 -32 494 259 380 1,182 545
Net income 1 1,077 -3,276 723 222 -45 259 188 244 767 366
Net margin 3.97% -21.56% 3.73% 2.13% -0.43% 1.21% 1.69% 2.22% 3.39% 3.21%
EPS 2 95.61 -292.6 64.60 19.83 -4.060 23.17 16.80 21.84 68.52 32.72
Dividend per Share 39.00 - 12.00 - - 21.00 - - 18.00 -
Announcement Date 11/8/19 11/11/20 11/8/21 2/7/22 8/8/22 11/7/22 2/6/23 8/7/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,012 2,976 3,715 7,552 1,973 768
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4977 x 0.491 x 0.6508 x 2.815 x 0.6281 x 0.2274 x
Free Cash Flow 1 2,369 1,767 822 -1,795 4,524 1,391
ROE (net income / shareholders' equity) 13.9% 11.5% 8.83% -10.1% 6.74% 3.33%
ROA (Net income/ Total Assets) 6.45% 6.17% 5.43% 1.24% 2.14% 2.65%
Assets 1 45,273 42,771 39,390 -190,288 71,845 29,936
Book Value Per Share 2 1,950 2,102 2,207 1,976 2,101 2,133
Cash Flow per Share 2 597.0 481.0 530.0 536.0 822.0 714.0
Capex 1 1,282 2,429 2,565 581 427 508
Capex / Sales 2.39% 4.48% 4.8% 1.61% 1.06% 1.17%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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