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

Central Security Patrols Co., Ltd. (9740) Stock Statistics & Valuation Metrics

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Total Valuation

Central Security Patrols Co., Ltd. has a market cap or net worth of ¥38.10B. The enterprise value is ¥22.02B.
Market Cap¥38.10B
Enterprise Value¥22.02B

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 0.14 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.40M
Profits Per Employee822.95K
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 Ratio0.00
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 68.01B and earned 5.38B in profits. Earnings per share was 368.78.
Revenue68.01B
Gross Profit15.41B
Operating Income4.32B
Pretax Income8.33B
Net Income5.38B
EBITDA10.88B
Earnings Per Share (EPS)368.78

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 ¥60, resulting in a dividend yield of 2.3%
Dividend Per Share¥60
Dividend Yield2.3%
Payout Ratio19.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-3.31%
50-Day Moving Average2.76K
200-Day Moving Average2.74K
Relative Strength Index (RSI)43.80
Average Volume (3m)14.36K

Important Dates

Central Security Patrols Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
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 10.18%
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 2.74B in taxes.
Income Tax2.74B
Effective Tax Rate0.33

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 21.41%, with operating margin of 6.35%, and net profit margin of 7.91%.
Gross Margin21.41%
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 Forecast5.01%
EPS Growth Forecast-39.80%

Scores

Smart ScoreN/A
AI Score66
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