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Central Security Patrols Co., Ltd. (JP:9740)
:9740
RESEARCH TOOLSreports
Total Valuation
Central Security Patrols Co., Ltd. has a market cap or net worth of ¥34.61B. The enterprise value is ¥26.10B.
Market Cap¥34.61B
Enterprise Value¥26.10B
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 0.08 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.92M
Profits Per Employee494.02K
Employee Count6,539
Asset Turnover1.12
Inventory Turnover33.51
Valuation Ratios
The current PE Ratio of Central Security Patrols Co., Ltd. is 12.53. Central Security Patrols Co., Ltd.’s PEG ratio is -0.48.
PE Ratio12.53
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.03
Price to FCF10.84
Price to Operating Cash Flow7.38
PEG Ratio-0.48
Income Statement
In the last 12 months, Central Security Patrols Co., Ltd. had revenue of 71.42B and earned 3.23B in profits. Earnings per share was 222.04.
Revenue71.42B
Gross Profit15.02B
Operating Income4.33B
Pretax Income5.18B
Net Income3.23B
EBITDA7.99B
Earnings Per Share (EPS)222.04
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 2.53%
Dividend Per Share¥60
Dividend Yield2.53%
Payout Ratio19.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-20.83%
50-Day Moving Average2.55K
200-Day Moving Average2.72K
Relative Strength Index (RSI)31.60
Average Volume (3m)19.68K
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 2.12, with Debt / Equity ratio of 16.94%
Current Ratio2.12
Quick Ratio2.02
Debt to Market Cap0.07
Net Debt to EBITDA-1.85
Interest Coverage Ratio100.32
Taxes
In the past 12 months, Central Security Patrols Co., Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.32
Enterprise Valuation
Central Security Patrols Co., Ltd. EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 30.21.
EV to Sales0.36
EV to EBITDA3.22
EV to Free Cash Flow30.21
EV to Operating Cash Flow8.75
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¥2.89K
Margins
Gross margin is 21.73%, with operating margin of 6.06%, and net profit margin of 4.52%.
Gross Margin21.73%
Operating Margin6.06%
Pretax Margin7.25%
Net Profit Margin4.52%
EBITDA Margin11.19%
EBIT Margin7.31%
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-39.78%