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STOCKS

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

:9740

9740

Central Security Patrols Co., Ltd.

RESEARCH TOOLSreports

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 ¥―. For the 2025 fiscal year, JP:9740's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	2.12	1.91	1.81	1.65
Quick Ratio	1.79	2.02	1.84	1.73	1.58
Cash Ratio	1.05	1.19	1.19	0.96	0.89
Solvency Ratio	0.24	0.28	0.32	0.22	0.25
Operating Cash Flow Ratio	0.00	0.16	0.25	0.29	0.36
Short-Term Operating Cash Flow Coverage	0.00	1.94	2.26	2.17	2.22
Net Current Asset Value	¥ 12.65B	¥ 16.59B	¥ 15.94B	¥ 7.15B	¥ 4.99B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.07	0.10	0.14
Debt-to-Equity Ratio	0.16	0.09	0.13	0.17	0.26
Debt-to-Capital Ratio	0.14	0.08	0.11	0.14	0.21
Long-Term Debt-to-Capital Ratio	0.06	0.01	0.02	0.05	0.08
Financial Leverage Ratio	1.74	1.61	1.73	1.76	1.92
Debt Service Coverage Ratio	2.31	4.05	3.39	2.33	2.16
Interest Coverage Ratio	98.68	100.32	85.17	58.60	59.64
Debt to Market Cap	0.13	0.05	0.08	0.11	0.17
Interest Debt Per Share	447.40	240.07	329.25	410.79	561.49
Net Debt to EBITDA	-1.83	-2.25	-1.89	-1.53	-1.00
Profitability Margins
Gross Profit Margin	22.17%	22.04%	22.65%	21.73%	21.78%
EBIT Margin	7.81%	7.31%	12.32%	6.69%	8.58%
EBITDA Margin	11.57%	11.19%	16.00%	10.77%	12.67%
Operating Profit Margin	6.32%	6.06%	6.35%	6.13%	7.49%
Pretax Profit Margin	7.74%	7.25%	12.25%	6.59%	8.45%
Net Profit Margin	4.80%	4.52%	7.91%	3.99%	5.31%
Continuous Operations Profit Margin	5.22%	4.90%	8.22%	4.34%	5.70%
Net Income Per EBT	62.04%	62.39%	64.61%	60.56%	62.84%
EBT Per EBIT	122.55%	119.55%	192.95%	107.39%	112.77%
Return on Assets (ROA)	5.10%	5.09%	8.35%	4.20%	6.13%
Return on Equity (ROE)	9.13%	8.20%	14.43%	7.39%	11.76%
Return on Capital Employed (ROCE)	9.61%	9.51%	10.00%	8.98%	12.69%
Return on Invested Capital (ROIC)	6.04%	6.13%	6.27%	5.55%	7.83%
Return on Tangible Assets	5.45%	5.34%	8.58%	4.28%	6.27%
Earnings Yield	8.07%	7.98%	14.51%	7.03%	10.81%
Efficiency Ratios
Receivables Turnover	6.22	4.89	6.42	6.34	-69.07M
Payables Turnover	26.14	20.42	22.66	23.93	26.94
Inventory Turnover	28.49	33.08	35.67	35.60	40.07
Fixed Asset Turnover	4.60	5.17	4.93	4.37	4.38
Asset Turnover	1.06	1.12	1.06	1.05	1.16
Working Capital Turnover Ratio	3.84	3.62	4.07	4.91	6.17
Cash Conversion Cycle	57.49	67.81	50.96	52.58	-4.44
Days of Sales Outstanding	58.64	74.65	56.83	57.58	>-0.01
Days of Inventory Outstanding	12.81	11.03	10.23	10.25	9.11
Days of Payables Outstanding	13.96	17.87	16.11	15.25	13.55
Operating Cycle	71.45	85.69	67.06	67.83	9.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	202.01	364.04	342.08	468.44
Free Cash Flow Per Share	0.00	58.54	204.01	232.79	356.95
CapEx Per Share	0.00	143.48	160.03	109.29	111.49
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.56	0.68	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	0.99	1.69	2.15	2.94
Capital Expenditure Coverage Ratio	0.00	1.41	2.27	3.13	4.20
Operating Cash Flow Coverage Ratio	0.00	0.85	1.12	0.84	0.84
Operating Cash Flow to Sales Ratio	0.00	0.04	0.08	0.08	0.10
Free Cash Flow Yield	0.00%	2.10%	8.03%	9.23%	15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.39	12.53	6.89	14.23	9.25
Price-to-Sales (P/S) Ratio	0.60	0.57	0.55	0.57	0.49
Price-to-Book (P/B) Ratio	1.10	1.03	0.99	1.05	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.52	12.46	10.84	6.52
Price-to-Operating Cash Flow Ratio	0.00	13.77	6.98	7.38	4.97
Price-to-Earnings Growth (PEG) Ratio	1.18	-0.31	0.06	-0.48	0.54
Price-to-Fair Value	1.10	1.03	0.99	1.05	1.09
Enterprise Value Multiple	3.32	2.82	1.52	3.74	2.88
Enterprise Value	28.47B	22.50B	16.55B	26.10B	25.19B
EV to EBITDA	3.32	2.82	1.52	3.74	2.88
EV to Sales	0.38	0.31	0.24	0.40	0.36
EV to Free Cash Flow	0.00	26.41	5.56	7.69	4.84
EV to Operating Cash Flow	0.00	7.65	3.12	5.23	3.69
Tangible Book Value Per Share	2.65K	2.68K	2.61K	2.47K	2.20K
Shareholders’ Equity Per Share	2.77K	2.71K	2.56K	2.40K	2.14K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.33	0.34	0.33
Revenue Per Share	5.12K	4.91K	4.66K	4.44K	4.73K
Net Income Per Share	246.09	222.04	368.78	177.25	251.39
Tax Burden	0.62	0.62	0.65	0.61	0.63
Interest Burden	0.99	0.99	0.99	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	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	0.91	0.99	1.17	1.17

Currency in JPY