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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 ¥37.15B. The enterprise value is ¥22.02B.
Market Cap¥37.15B
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 0.08 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.05%
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 11.9. Central Security Patrols Co., Ltd.’s PEG ratio is -0.31.
PE Ratio11.9
PS Ratio0.57
PB Ratio1.03
Price to Fair Value1.03
Price to FCF47.52
Price to Operating Cash Flow0.00
PEG Ratio-0.31
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 Profit15.74B
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 ¥30, resulting in a dividend yield of 2.36%
Dividend Per Share¥30
Dividend Yield2.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change1.49%
50-Day Moving Average2.53K
200-Day Moving Average2.57K
Relative Strength Index (RSI)55.55
Average Volume (3m)31.53K
Important Dates
Central Security Patrols Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Central Security Patrols Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 16.01%
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 ¥22.08B in cash and marketable securities with ¥6.43B in debt, giving a net cash position of ¥15.65B billion.
Cash & Marketable Securities¥22.08B
Total Debt¥6.43B
Net Cash¥15.65B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share¥2.68K
Margins
Gross margin is 22.17%, with operating margin of 6.06%, and net profit margin of 4.52%.
Gross Margin22.17%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.05%
EPS Growth Forecast14.38%