Central Sports Co.

4801 セントラルスポーツ株式会社

Leisure · TSE

PRICE: ¥2,265 · MKT CAP: ¥25.4B · P/E: 19.7x · P/B: 0.95x · DIV YIELD: 2.2%

PRICE — 5Y

Characteristics & Business Summary

Central Sports Co., Ltd. manages sports clubs and related business in Japan. The company manages fitness, swimming, gymnastics, tennis, and other sports facilities, as well as wellness and yoga club. It is also involved in corporate fitness promotion, marine...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	36,027	40,338	43,602	45,379	46,595	48,865	24,350
Operating Profit	878	1,517	1,850	2,653	1,946	2,680	1,320
Ordinary Profit	752	2,595	1,346	2,181	1,524	2,257	—
Net Profit	-2,363	1,540	793	1,160	1,359	1,284	600
EPS	¥-211	¥137	¥71	¥104	¥121	¥115	—
DPS	¥5	¥41	¥31	¥36	¥50	¥20	—

Balance Sheet & Valuation Highlights

Total Assets ¥42B

Net Assets (Equity) ¥27B

Equity Ratio 62.9%

ROE (Return on Equity) 4.9%

Cash & Equivalents ¥6B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥2B

Depreciation & Amort. ¥1B

Major Shareholders

1. セントラルトラスト株式会社 30.7%
2. The Master Trust Bank of Japan, Ltd. (Trust Account) 5.7%
3. 後藤忠治 5.3%
4. 後藤聖治 5.1%
5. セントラルスポーツ社員持株会 3.3%
6. Resona Bank, Ltd. 1.7%
7. BNY Mellon (Nominee) 0.6%
8. 村井良孝 0.5%
9. State Street Bank and Trust Company 0.5%
10. Custody Bank of Japan, Ltd. (Trust Account) 0.5%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥3,216	¥3,601	¥3,893	¥4,051	¥4,160	¥4,363	—
FCF/Share	¥-317	¥526	¥142	¥185	¥23	¥152	—
EPS	¥-211	¥137	¥71	¥104	¥121	¥115	—
DPS	¥5	¥41	¥31	¥36	¥50	¥20	—
Capital Spending per share	¥52	¥38	¥45	¥94	¥161	¥158	—
Book Value per share	¥1,979	¥2,097	¥2,118	¥2,193	¥2,272	¥2,341	—
Common Shares Outstanding	11M	11M	11M	11M	11M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥36B	¥40B	¥44B	¥45B	¥47B	¥49B	¥24B
Operating Margin (%)	2.4%	3.8%	4.2%	5.8%	4.2%	5.5%	5.4%
Net Profit (owners)	¥-2B	¥2B	¥1B	¥1B	¥1B	¥1B	¥1B
Net Profit Margin (%)	-6.6%	3.8%	1.8%	2.6%	2.9%	2.6%	2.5%
Working Capital	¥-12B	¥-9B	¥-8B	¥-6B	¥-7B	¥-6B	—
Total Debt (Interest-bearing)	¥8B	¥6B	¥4B	¥2B	¥1B	¥1B	—
Net Worth (Common Equity)	¥22B	¥23B	¥24B	¥25B	¥25B	¥26B	—
Return on Total Assets (ROA)	-5.4%	3.4%	1.9%	2.8%	3.3%	3.0%	—
Return on Common Equity (ROE)	-10.7%	6.6%	3.3%	4.7%	5.3%	4.9%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.