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

Central Security Patrols Co., Ltd. (9740) Ratios

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Central Security Patrols Co., Ltd. Ratios

JP:9740's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:9740's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.81 1.91 1.81 1.65 1.50
Quick Ratio
1.73 1.84 1.73 1.58 1.45
Cash Ratio
0.96 1.19 0.96 0.89 0.76
Solvency Ratio
0.22 0.32 0.22 0.25 0.19
Operating Cash Flow Ratio
0.29 0.25 0.29 0.36 0.34
Short-Term Operating Cash Flow Coverage
2.17 2.26 2.17 2.22 2.15
Net Current Asset Value
¥ 7.15B¥ 15.94B¥ 7.15B¥ 4.99B¥ 46.82M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.10 0.14 0.17
Debt-to-Equity Ratio
0.17 0.13 0.17 0.26 0.35
Debt-to-Capital Ratio
0.14 0.11 0.14 0.21 0.26
Long-Term Debt-to-Capital Ratio
0.05 0.02 0.05 0.08 0.13
Financial Leverage Ratio
1.76 1.73 1.76 1.92 2.10
Debt Service Coverage Ratio
2.33 3.39 2.33 2.16 1.88
Interest Coverage Ratio
58.60 85.17 58.60 59.64 46.06
Debt to Market Cap
0.11 0.08 0.11 0.17 0.16
Interest Debt Per Share
410.79 329.25 410.79 561.49 715.77
Net Debt to EBITDA
-1.53 -1.89 -1.53 -1.00 -0.64
Profitability Margins
Gross Profit Margin
21.73%22.65%21.73%21.78%21.84%
EBIT Margin
6.69%12.32%6.69%8.58%7.54%
EBITDA Margin
10.77%16.00%10.77%12.67%11.58%
Operating Profit Margin
6.13%6.35%6.13%7.49%6.80%
Pretax Profit Margin
6.59%12.25%6.59%8.45%7.40%
Net Profit Margin
3.99%7.91%3.99%5.31%4.64%
Continuous Operations Profit Margin
4.34%8.22%4.34%5.70%4.96%
Net Income Per EBT
60.56%64.61%60.56%62.84%62.71%
EBT Per EBIT
107.39%192.95%107.39%112.77%108.81%
Return on Assets (ROA)
4.20%8.35%4.20%6.13%5.08%
Return on Equity (ROE)
7.39%14.43%7.39%11.76%10.64%
Return on Capital Employed (ROCE)
8.98%10.00%8.98%12.69%11.07%
Return on Invested Capital (ROIC)
5.55%6.27%5.55%7.83%6.78%
Return on Tangible Assets
4.28%8.58%4.28%6.27%5.19%
Earnings Yield
7.03%14.51%7.03%10.81%6.37%
Efficiency Ratios
Receivables Turnover
6.34 6.42 6.34 -69.07M 6.42
Payables Turnover
23.93 22.66 23.93 26.94 23.05
Inventory Turnover
35.60 35.67 35.60 40.07 51.45
Fixed Asset Turnover
4.37 4.93 4.37 4.38 4.17
Asset Turnover
1.05 1.06 1.05 1.16 1.09
Working Capital Turnover Ratio
4.91 4.07 4.91 6.17 7.26
Cash Conversion Cycle
52.58 50.96 52.58 -4.44 48.15
Days of Sales Outstanding
57.58 56.83 57.58 >-0.01 56.89
Days of Inventory Outstanding
10.25 10.23 10.25 9.11 7.09
Days of Payables Outstanding
15.25 16.11 15.25 13.55 15.84
Operating Cycle
67.83 67.06 67.83 9.11 63.99
Cash Flow Ratios
Operating Cash Flow Per Share
342.08 364.04 342.08 468.44 469.12
Free Cash Flow Per Share
232.79 204.01 232.79 356.95 137.02
CapEx Per Share
109.29 160.03 109.29 111.49 332.09
Free Cash Flow to Operating Cash Flow
0.68 0.56 0.68 0.76 0.29
Dividend Paid and CapEx Coverage Ratio
2.15 1.69 2.15 2.94 1.26
Capital Expenditure Coverage Ratio
3.13 2.27 3.13 4.20 1.41
Operating Cash Flow Coverage Ratio
0.84 1.12 0.84 0.84 0.66
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.10 0.10
Free Cash Flow Yield
9.23%8.03%9.23%15.35%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.23 6.89 14.23 9.25 15.69
Price-to-Sales (P/S) Ratio
0.57 0.55 0.57 0.49 0.73
Price-to-Book (P/B) Ratio
1.05 0.99 1.05 1.09 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
10.84 12.46 10.84 6.52 24.56
Price-to-Operating Cash Flow Ratio
7.38 6.98 7.38 4.97 7.17
Price-to-Earnings Growth (PEG) Ratio
-0.48 0.06 -0.48 0.54 1.76
Price-to-Fair Value
1.05 0.99 1.05 1.09 1.67
Enterprise Value Multiple
3.74 1.52 3.74 2.88 5.64
Enterprise Value
26.10B 16.55B 26.10B 25.19B 44.06B
EV to EBITDA
3.74 1.52 3.74 2.88 5.64
EV to Sales
0.40 0.24 0.40 0.36 0.65
EV to Free Cash Flow
7.69 5.56 7.69 4.84 22.04
EV to Operating Cash Flow
5.23 3.12 5.23 3.69 6.44
Tangible Book Value Per Share
2.47K 2.61K 2.47K 2.20K 2.06K
Shareholders’ Equity Per Share
2.40K 2.56K 2.40K 2.14K 2.02K
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.34 0.33 0.33
Revenue Per Share
4.44K 4.66K 4.44K 4.73K 4.62K
Net Income Per Share
177.25 368.78 177.25 251.39 214.42
Tax Burden
0.61 0.65 0.61 0.63 0.63
Interest Burden
0.98 0.99 0.98 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.17 0.99 1.17 1.17 1.37
Currency in JPY
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