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Central Security Patrols Co., Ltd. (JP:9740)
:9740
Japanese Market
9740
Central Security Patrols Co., Ltd.
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Central Security Patrols Co., Ltd. (9740) Ratios

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Central Security Patrols Co., Ltd. Ratios

JP:9740's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:9740's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.83 1.83 2.12 1.91 1.81
Quick Ratio
 1.72 1.72 2.02 1.84 1.73
Cash Ratio
 0.77 0.77 0.83 1.19 0.96
Solvency Ratio
 0.19 0.20 0.27 0.32 0.22
Operating Cash Flow Ratio
 0.00 0.26 0.16 0.25 0.29
Short-Term Operating Cash Flow Coverage
 0.00 2.14 1.94 2.26 2.17
Net Current Asset Value
¥ 11.97B¥ 11.97B¥ 15.30B¥ 15.94B¥ 7.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.05 0.07 0.10
Debt-to-Equity Ratio
 0.13 0.13 0.09 0.13 0.17
Debt-to-Capital Ratio
 0.12 0.12 0.08 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.01 0.02 0.05
Financial Leverage Ratio
 1.74 1.74 1.64 1.73 1.76
Debt Service Coverage Ratio
 1.84 2.12 3.53 3.39 2.33
Interest Coverage Ratio
 53.65 62.28 100.32 85.17 58.60
Debt to Market Cap
 0.12 0.11 0.05 0.08 0.11
Interest Debt Per Share
 402.32 384.55 240.08 329.25 410.79
Net Debt to EBITDA
 -1.67 -1.50 -1.60 -1.89 -1.53
Profitability Margins
Gross Profit Margin
20.76%20.76%21.03%22.65%21.73%
EBIT Margin
4.92%5.71%6.06%12.32%6.69%
EBITDA Margin
8.54%9.48%10.07%16.00%10.77%
Operating Profit Margin
4.92%5.71%6.06%6.35%6.13%
Pretax Profit Margin
5.89%5.89%7.25%12.25%6.59%
Net Profit Margin
3.18%3.18%4.52%7.91%3.99%
Continuous Operations Profit Margin
3.64%3.64%4.90%8.22%4.34%
Net Income Per EBT
53.97%53.97%62.39%64.61%60.56%
EBT Per EBIT
119.69%103.09%119.55%192.95%107.39%
Return on Assets (ROA)
3.49%3.49%4.98%8.35%4.20%
Return on Equity (ROE)
6.16%6.06%8.20%14.43%7.39%
Return on Capital Employed (ROCE)
7.74%8.98%9.25%10.00%8.98%
Return on Invested Capital (ROIC)
4.55%5.28%5.97%6.27%5.55%
Return on Tangible Assets
3.71%3.71%5.23%8.58%4.28%
Earnings Yield
6.64%5.70%7.98%14.40%7.03%
Efficiency Ratios
Receivables Turnover
 4.71 4.71 4.89 6.42 6.34
Payables Turnover
 25.79 25.79 20.68 22.66 23.93
Inventory Turnover
 27.21 27.21 33.51 35.67 35.60
Fixed Asset Turnover
 5.00 5.00 5.17 4.93 4.37
Asset Turnover
 1.10 1.10 1.10 1.06 1.05
Working Capital Turnover Ratio
 4.53 4.15 3.62 4.07 4.91
Cash Conversion Cycle
 76.74 76.74 67.90 50.96 52.58
Days of Sales Outstanding
 77.48 77.48 74.65 56.83 57.58
Days of Inventory Outstanding
 13.42 13.42 10.89 10.23 10.25
Days of Payables Outstanding
 14.15 14.15 17.65 16.11 15.25
Operating Cycle
 90.89 90.89 85.55 67.06 67.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 390.15 202.02 364.04 342.08
Free Cash Flow Per Share
 0.00 109.66 58.54 204.01 232.79
CapEx Per Share
 0.00 280.49 143.48 160.03 109.29
Free Cash Flow to Operating Cash Flow
 0.00 0.28 0.29 0.56 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 1.14 0.99 1.69 2.15
Capital Expenditure Coverage Ratio
 0.00 1.39 1.41 2.27 3.13
Operating Cash Flow Coverage Ratio
 0.00 1.03 0.85 1.12 0.84
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.08 0.08
Free Cash Flow Yield
0.00%3.57%2.10%7.97%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.07 17.55 12.53 6.94 14.23
Price-to-Sales (P/S) Ratio
 0.49 0.56 0.57 0.55 0.57
Price-to-Book (P/B) Ratio
 0.91 1.06 1.03 1.00 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.00 47.52 12.55 10.84
Price-to-Operating Cash Flow Ratio
 0.00 7.87 13.77 7.03 7.38
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.83 -0.31 0.06 -0.48
Price-to-Fair Value
 0.91 1.06 1.03 1.00 1.05
Enterprise Value Multiple
 4.08 4.38 4.03 1.55 3.74
Enterprise Value
 27.41B 32.73B 28.99B 16.85B 26.10B
EV to EBITDA
 4.08 4.38 4.03 1.55 3.74
EV to Sales
 0.35 0.42 0.41 0.25 0.40
EV to Free Cash Flow
 0.00 20.86 34.04 5.66 7.69
EV to Operating Cash Flow
 0.00 5.86 9.86 3.17 5.23
Tangible Book Value Per Share
 2.92K 2.79K 2.68K 2.61K 2.47K
Shareholders’ Equity Per Share
 3.02K 2.89K 2.71K 2.56K 2.40K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.32 0.33 0.34
Revenue Per Share
 5.76K 5.50K 4.91K 4.66K 4.44K
Net Income Per Share
 183.01 174.93 222.05 368.78 177.25
Tax Burden
 0.54 0.54 0.62 0.65 0.61
Interest Burden
 1.20 1.03 1.20 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.15 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.23 0.91 0.99 1.17
Currency in JPY