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XJPX4801
Market cap168mUSD
Jan 14, Last price  
2,381.00JPY
1D
-0.21%
1Q
-1.69%
Jan 2017
-14.66%
Name

Central Sports Co Ltd

Chart & Performance

D1W1MN
XJPX:4801 chart
P/E
22.99
P/S
0.59
EPS
103.57
Div Yield, %
1.17%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
-3.51%
Revenues
45.38b
+4.08%
45,758,575,00047,186,073,00046,608,157,00046,135,747,00046,381,374,00046,935,635,00048,328,373,00050,938,312,00051,658,420,00052,712,000,00053,576,000,00054,258,000,00053,386,000,00036,027,000,00040,338,000,00043,602,000,00045,379,000,000
Net income
1.16b
+46.28%
435,762,000221,275,000632,213,000440,017,000861,936,0001,285,235,0001,207,713,0001,349,562,0001,935,676,0002,724,000,0002,922,000,0002,638,000,0002,138,000,000-2,363,000,0001,540,000,000793,000,0001,160,000,000
CFO
3.12b
+48.78%
-167,944,0003,067,843,0003,614,975,0002,627,474,0003,335,255,0002,856,851,0002,896,579,0004,095,544,0003,975,433,0004,621,000,0004,367,000,0004,214,000,0003,787,000,000-2,968,000,0006,322,000,0002,097,000,0003,120,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Central Sports Co., Ltd. manages sports clubs in Japan. The company is also involved in corporate fitness promotion, marine leisure planning and management, care prevention, travel operations, summer and ski school operations, management and guidance related activities, license accreditation and dispatch, children's school, esthetic, facilities building and repair works, bus transportation and management operations, and security businesses. In addition, it procures and supplies sports machines; and operates as a social physical education instructor. The company operates approximately 200 facilities. Central Sports Co., Ltd. was, founded in 1969 and is headquartered in Tokyo, Japan.
URL
http://company.central.co.jp/
IPO date
Nov 01, 2000
Employees
1,018
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
45,379,000
4.08%
43,602,000
8.09%
40,338,000
11.97%
Cost of revenue
39,572,000
38,695,000
35,799,000
Unusual Expense (Income)
NOPBT
5,807,000
4,907,000
4,539,000
NOPBT Margin
12.80%
11.25%
11.25%
Operating Taxes
714,000
459,000
873,000
Tax Rate
12.30%
9.35%
19.23%
NOPAT
5,093,000
4,448,000
3,666,000
Net income
1,160,000
46.28%
793,000
-48.51%
1,540,000
-165.17%
Dividends
(313,000)
(560,000)
(190,000)
Dividend yield
1.10%
2.03%
0.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,185,000
2,251,000
2,435,000
Long-term debt
8,854,000
11,415,000
14,090,000
Deferred revenue
(102,000)
Other long-term liabilities
2,296,000
2,188,000
2,162,000
Net debt
3,444,000
(5,349,000)
(3,939,000)
Cash flow
Cash from operating activities
3,120,000
2,097,000
6,322,000
CAPEX
(1,050,000)
(508,000)
(427,000)
Cash from investing activities
(1,177,000)
(346,000)
(482,000)
Cash from financing activities
(2,577,000)
(3,010,000)
(2,653,000)
FCF
15,496,000
5,565,000
4,746,000
Balance
Cash
7,395,000
7,997,000
9,209,000
Long term investments
200,000
11,018,000
11,255,000
Excess cash
5,326,050
16,834,900
18,447,100
Stockholders' equity
23,172,000
22,249,000
21,889,000
Invested Capital
28,323,950
17,766,100
17,647,900
ROIC
22.10%
25.12%
18.41%
ROCE
17.26%
14.18%
12.54%
EV
Common stock shares outstanding
11,201
11,201
11,201
Price
2,533.00
2.88%
2,462.00
5.12%
2,342.00
-6.51%
Market cap
28,371,198
2.88%
27,575,973
5.12%
26,231,897
-6.51%
EV
31,815,198
22,233,973
22,303,897
EBITDA
7,300,000
6,434,000
6,162,000
EV/EBITDA
4.36
3.46
3.62
Interest
539,000
575,000
615,000
Interest/NOPBT
9.28%
11.72%
13.55%