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Central Security Patrols Co., Ltd. (JP:9740)
:9740
Total Valuation
Central Security Patrols Co., Ltd. has a market cap or net worth of ¥39.80B. The enterprise value is ¥22.02B.
Market Cap¥39.80B
Enterprise Value¥22.02B
Share Statistics
Central Security Patrols Co., Ltd. has 14.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.82M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Central Security Patrols Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)14.43%
Return on Assets (ROA)8.35%
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)10.00%
Revenue Per Employee¥10,749,792.629
Profits Per Employee¥390,027.068
Employee Count6,539
Asset Turnover1.06
Inventory Turnover35.67
Valuation Ratios
The current PE Ratio of Central Security Patrols Co., Ltd. is 6.89. Central Security Patrols Co., Ltd.’s PEG ratio is 0.06.
PE Ratio6.89
PS Ratio0.55
PB Ratio0.99
Price to Fair Value0.99
Price to FCF12.46
Price to Operating Cash Flow6.98
PEG Ratio0.06
Income Statement
In the last 12 months, Central Security Patrols Co., Ltd. had revenue of ¥70.29B and earned ¥2.55B in profits. Earnings per share was ¥174.96.
Revenue¥70.29B
Gross Profit¥15.05B
Operating Income¥3.65B
Pretax Income¥4.22B
Net Income¥2.55B
EBITDA6.14B
Earnings Per Share (EPS)174.96
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Central Security Patrols Co., Ltd. pays an annual dividend of ¥60.00, resulting in a dividend yield of 2.20%
Dividend Per Share¥60.00
Dividend Yield2.20%
Payout Ratio19.23%
Free Cash Flow Yield8.03%
Earnings Yield14.51%
Stock Price Statistics
Beta0.60
52-Week Price Change4.58%
50-Day Moving Average2.84K
200-Day Moving Average2.77K
Relative Strength Index (RSI)43.73
Average Volume (3m)13.35K
Important Dates
Central Security Patrols Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA.
Last Earnings DateJan 14, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Central Security Patrols Co., Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 0.13
Current Ratio1.91
Quick Ratio1.84
Debt to Market Cap0.08
Net Debt to EBITDA-1.89
Interest Coverage Ratio85.17
Taxes
In the past 12 months, Central Security Patrols Co., Ltd. has paid ¥1.47B in taxes.
Income Tax¥1.47B
Effective Tax Rate32.88%
Enterprise Valuation
Central Security Patrols Co., Ltd. EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 5.56.
EV to Sales0.24
EV to EBITDA1.52
EV to Free Cash Flow5.56
EV to Operating Cash Flow3.12
Balance Sheet
Central Security Patrols Co., Ltd. has ¥23.11B in cash and marketable securities with ¥3.88B in debt, giving a net cash position of -¥19.23B billion.
Cash & Marketable Securities¥23.11B
Total Debt¥3.88B
Net Cash-¥19.23B
Net Cash Per Share-¥1.30K
Tangible Book Value Per Share¥2.61K
Margins
Gross margin is 22.65%, with operating margin of 6.35%, and net profit margin of 7.91%.
Gross Margin22.65%
Operating Margin6.35%
Pretax Margin12.25%
Net Profit Margin7.91%
EBITDA Margin16.00%
EBIT Margin12.32%
Analyst Forecast
The average price target for Central Security Patrols Co., Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast