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STOCKS

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

:9740

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 Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:9740's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.12	1.91	1.81	1.65	1.50
Quick Ratio	2.02	1.84	1.73	1.58	1.45
Cash Ratio	1.01	1.19	0.96	0.89	0.76
Solvency Ratio	0.27	0.32	0.22	0.25	0.19
Operating Cash Flow Ratio	0.00	0.25	0.29	0.36	0.34
Short-Term Operating Cash Flow Coverage	0.00	2.26	2.17	2.22	2.15
Net Current Asset Value	¥ 16.59B	¥ 15.94B	¥ 7.15B	¥ 4.99B	¥ 46.82M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.10	0.14	0.17
Debt-to-Equity Ratio	0.09	0.13	0.17	0.26	0.35
Debt-to-Capital Ratio	0.08	0.11	0.14	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.05	0.08	0.13
Financial Leverage Ratio	1.61	1.73	1.76	1.92	2.10
Debt Service Coverage Ratio	2.76	3.39	2.33	2.16	1.88
Interest Coverage Ratio	100.32	85.17	58.60	59.64	46.06
Debt to Market Cap	0.08	0.08	0.11	0.17	0.16
Interest Debt Per Share	240.81	329.25	410.79	561.49	715.77
Net Debt to EBITDA	-1.88	-1.89	-1.53	-1.00	-0.64
Profitability Margins
Gross Profit Margin	22.04%	22.65%	21.73%	21.78%	21.84%
EBIT Margin	7.31%	12.32%	6.69%	8.58%	7.54%
EBITDA Margin	10.99%	16.00%	10.77%	12.67%	11.58%
Operating Profit Margin	6.06%	6.35%	6.13%	7.49%	6.80%
Pretax Profit Margin	7.25%	12.25%	6.59%	8.45%	7.40%
Net Profit Margin	4.52%	7.91%	3.99%	5.31%	4.64%
Continuous Operations Profit Margin	4.90%	8.22%	4.34%	5.70%	4.96%
Net Income Per EBT	62.39%	64.61%	60.56%	62.84%	62.71%
EBT Per EBIT	119.52%	192.95%	107.39%	112.77%	108.81%
Return on Assets (ROA)	5.08%	8.35%	4.20%	6.13%	5.08%
Return on Equity (ROE)	8.39%	14.43%	7.39%	11.76%	10.64%
Return on Capital Employed (ROCE)	9.52%	10.00%	8.98%	12.69%	11.07%
Return on Invested Capital (ROIC)	6.13%	6.27%	5.55%	7.83%	6.78%
Return on Tangible Assets	5.34%	8.58%	4.28%	6.27%	5.19%
Earnings Yield	9.77%	14.51%	7.03%	10.81%	6.37%
Efficiency Ratios
Receivables Turnover	4.89	6.42	6.34	-69.07M	6.42
Payables Turnover	20.42	22.66	23.93	26.94	23.05
Inventory Turnover	33.08	35.67	35.60	40.07	51.45
Fixed Asset Turnover	5.17	4.93	4.37	4.38	4.17
Asset Turnover	1.12	1.06	1.05	1.16	1.09
Working Capital Turnover Ratio	3.65	4.07	4.91	6.17	7.26
Cash Conversion Cycle	67.81	50.96	52.58	-4.44	48.15
Days of Sales Outstanding	74.65	56.83	57.58	>-0.01	56.89
Days of Inventory Outstanding	11.03	10.23	10.25	9.11	7.09
Days of Payables Outstanding	17.87	16.11	15.25	13.55	15.84
Operating Cycle	85.69	67.06	67.83	9.11	63.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	364.04	342.08	468.44	469.12
Free Cash Flow Per Share	0.00	204.01	232.79	356.95	137.02
CapEx Per Share	0.00	160.03	109.29	111.49	332.09
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.68	0.76	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	2.15	2.94	1.26
Capital Expenditure Coverage Ratio	0.00	2.27	3.13	4.20	1.41
Operating Cash Flow Coverage Ratio	0.00	1.12	0.84	0.84	0.66
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.10	0.10
Free Cash Flow Yield	0.00%	8.03%	9.23%	15.35%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.32	6.89	14.23	9.25	15.69
Price-to-Sales (P/S) Ratio	0.47	0.55	0.57	0.49	0.73
Price-to-Book (P/B) Ratio	0.85	0.99	1.05	1.09	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.46	10.84	6.52	24.56
Price-to-Operating Cash Flow Ratio	0.00	6.98	7.38	4.97	7.17
Price-to-Earnings Growth (PEG) Ratio	0.38	0.06	-0.48	0.54	1.76
Price-to-Fair Value	0.85	0.99	1.05	1.09	1.67
Enterprise Value Multiple	2.35	1.52	3.74	2.88	5.64
Enterprise Value	18.22B	16.55B	26.10B	25.19B	44.06B
EV to EBITDA	2.32	1.52	3.74	2.88	5.64
EV to Sales	0.26	0.24	0.40	0.36	0.65
EV to Free Cash Flow	0.00	5.56	7.69	4.84	22.04
EV to Operating Cash Flow	0.00	3.12	5.23	3.69	6.44
Tangible Book Value Per Share	2.69K	2.61K	2.47K	2.20K	2.06K
Shareholders’ Equity Per Share	2.72K	2.56K	2.40K	2.14K	2.02K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.34	0.33	0.33
Revenue Per Share	4.92K	4.66K	4.44K	4.73K	4.62K
Net Income Per Share	222.68	368.78	177.25	251.39	214.42
Tax Burden	0.62	0.65	0.61	0.63	0.63
Interest Burden	0.99	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	0.02	0.15	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	1.17	1.17	1.37

Currency in JPY

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