Central Security Patrols Co., Ltd. (9740) AI Stock Analysis

• Market Cap: ¥33.37B
• Dividend Yield: 3.94%
• Average Volume (3M): 29.42K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.59
• Revenue Growth: 9.40%
• EPS Growth: -32.82%
• Country: JP
• Employees: 6,539
• Sector: Industrials
• Sector Strength: 90
• Industry: Security & Protection Services
• EPS (TTM): 31.32
• Shares Outstanding: 14,816,692
• 10 Day Avg. Volume: 37,879
• 30 Day Avg. Volume: 29,416
• PEG Ratio: 0.38
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,580.00
• Price Target Upside: 12.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥2,580.00 ▲(12.81%Upside)

Central Security Patrols Co., Ltd. is financially strong with attractive valuation metrics, which supports a positive outlook. However, bearish technical indicators suggest caution in the short term as the stock appears oversold. The absence of recent earnings call insights limits further evaluation.

Central Security Patrols Co., Ltd. Business Overview & Revenue Model

Company Description

Central Security Patrols Co., Ltd. provides security services in Japan. The company offers resident security services, such as facility security, fire and disaster prevention safety management, and VIPs personal protection services; online and home security services; and transportation security for cash and valuables, as well as sells non-life insurance linked to machine security contracts. It also constructs and sells surveillance camera/image surveillance systems; and entrance/exit management systems, as well as undertakes crime, fire, and disaster prevention equipment and facilities installation works. The company was founded in 1966 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Central Security Patrols Co., Ltd. generates revenue primarily through contractual agreements with businesses and organizations requiring security services. These agreements often involve recurring fees for ongoing security patrols and staffing services at client sites. The company may also earn income from the installation and monitoring of security systems, providing a steady stream of revenue from both equipment sales and ongoing monitoring services. Partnerships with technology providers could enhance their service offerings, contributing to revenue through value-added services in advanced surveillance and security technology solutions.

Central Security Patrols Co., Ltd. Financial Statement Overview

Summary

Central Security Patrols Co., Ltd. demonstrates a strong financial position with steady revenue growth and robust balance sheet metrics. Operational efficiency remains high, but rising operational costs and reduced free cash flows could pose challenges.

Income Statement

Central Security Patrols Co., Ltd. shows a consistent revenue growth trend from 2023 to 2025, with a notable increase of 5% in the latest year. Gross profit margins remain healthy, although there was a slight decline in the net profit margin due to increased costs. EBIT and EBITDA margins indicate strong operational efficiency, though a decrease in EBITDA margin in 2025 suggests rising operational costs.

Balance Sheet

The company maintains a solid balance sheet with a debt-to-equity ratio that is favorable, indicating low leverage and financial stability. Return on equity is strong, reflecting effective management of shareholder funds. The equity ratio suggests a robust equity base relative to total assets, supporting financial resilience.

Cash Flow

Cash flow performance is mixed. The operating cash flow to net income ratio remains strong, indicating effective cash generation from operations. However, there is a decline in free cash flow growth, reflecting higher capital expenditures which could impact future liquidity. The free cash flow to net income ratio also indicates a reduction in cash available after capital investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	71.42B	68.01B	64.82B	69.07B	67.44B
Gross Profit	15.02B	15.41B	14.09B	15.05B	14.73B
EBITDA	7.99B	10.88B	6.98B	8.75B	7.81B
Net Income	3.23B	5.38B	2.59B	3.67B	3.13B
Balance Sheet
Total Assets	63.52B	64.44B	61.62B	59.79B	61.61B
Cash, Cash Equivalents and Short-Term Investments	18.20B	25.28B	16.63B	18.62B	15.37B
Total Debt	3.45B	4.75B	5.93B	8.11B	10.34B
Total Liabilities	21.49B	24.67B	24.26B	26.36B	30.19B
Stockholders Equity	39.41B	37.28B	34.98B	31.19B	29.41B
Cash Flow
Free Cash Flow	851.64M	2.98B	3.40B	5.21B	2.00B
Operating Cash Flow	2.94B	5.31B	4.99B	6.83B	6.84B
Investing Cash Flow	-2.90B	6.33B	-788.01M	-2.03B	-4.44B
Financing Cash Flow	-3.16B	-2.87B	-3.46B	-3.58B	-664.82M

Central Security Patrols Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2287.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9740, the sentiment is Negative. The current price of 2287 is above the 20-day moving average (MA) of 2282.60, below the 50-day MA of 2363.26, and below the 200-day MA of 2673.67, indicating a neutral trend. The MACD of -16.89 indicates Negative momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 10.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9740.

Central Security Patrols Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9686	78 Outperform	¥15.53B	21.95		2.72%	11.76%	9.90%
9740	69 Neutral	¥33.37B	9.32		3.94%	9.40%	-32.82%
Sector *	65 Neutral	$10.94B	15.62	5.18%	2.23%	3.14%	-26.85%
SOMLF	―	$16.10B	21.08	8.55%	3.44%	―	―
2331	72 Outperform	¥536.65B	19.01		3.78%	5.85%	4.84%
7058	72 Outperform	¥3.81B	13.11		3.42%	13.49%	17.08%
4264	61 Neutral	¥9.00B	57.58		―	13.52%	-45.02%