Central Security Patrols Co., Ltd. (JP:9740)
:9740
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Total Valuation
Central Security Patrols Co., Ltd. has a market cap or net worth of ¥40.24B. The enterprise value is ¥27.41B.
Market Cap¥40.24B
Enterprise Value¥27.41B
Share Statistics
Central Security Patrols Co., Ltd. has 14,816,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,816,692
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central Security Patrols Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee12.04M
Profits Per Employee382.87K
Employee Count6,539
Asset Turnover1.10
Inventory Turnover27.21
Valuation Ratios
The current PE Ratio of Central Security Patrols Co., Ltd. is 17.6. Central Security Patrols Co., Ltd.’s PEG ratio is -0.83.
PE Ratio17.6
PS Ratio0.56
PB Ratio1.06
Price to Fair Value1.06
Price to FCF28.00
Price to Operating Cash Flow0.00
PEG Ratio-0.83
Income Statement
In the last 12 months, Central Security Patrols Co., Ltd. had revenue of 78.75B and earned 2.50B in profits. Earnings per share was 174.93.
Revenue78.75B
Gross Profit16.35B
Operating Income4.50B
Pretax Income4.64B
Net Income2.50B
EBITDA7.47B
Earnings Per Share (EPS)174.93
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Central Security Patrols Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.95%
Dividend Per Share¥30
Dividend Yield1.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change7.32%
50-Day Moving Average3.01K
200-Day Moving Average2.71K
Relative Strength Index (RSI)38.56
Average Volume (3m)31.53K
Important Dates
Central Security Patrols Co., Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Central Security Patrols Co., Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 13.14%
Current Ratio1.83
Quick Ratio1.72
Debt to Market Cap0.11
Net Debt to EBITDA-1.50
Interest Coverage Ratio62.28
Taxes
In the past 12 months, Central Security Patrols Co., Ltd. has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.38
Enterprise Valuation
Central Security Patrols Co., Ltd. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 20.86.
EV to Sales0.42
EV to EBITDA4.38
EV to Free Cash Flow20.86
EV to Operating Cash Flow5.86
Balance Sheet
Central Security Patrols Co., Ltd. has ¥22.27B in cash and marketable securities with ¥6.05B in debt, giving a net cash position of ¥16.22B billion.
Cash & Marketable Securities¥22.27B
Total Debt¥6.05B
Net Cash¥16.22B
Net Cash Per Share¥1.09K
Tangible Book Value Per Share¥2.79K
Margins
Gross margin is 20.76%, with operating margin of 5.71%, and net profit margin of 3.18%.
Gross Margin20.76%
Operating Margin5.71%
Pretax Margin5.89%
Net Profit Margin3.18%
EBITDA Margin9.48%
EBIT Margin5.71%
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 Forecast10.26%
EPS Growth Forecast-21.24%