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

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

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JP

Central Security Patrols Co., Ltd.

(9740)

Rating:69Neutral
Price Target:
¥2,580.00
▲(15.90%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. (9740) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionCentral 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 MoneyCentral 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
75
Positive
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
80
Positive
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
70
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue70.29B71.42B68.01B64.82B69.07B67.44B
Gross Profit15.05B15.02B15.41B14.09B15.05B14.73B
EBITDA6.14B7.99B10.88B6.98B8.75B7.81B
Net Income2.55B3.23B5.38B2.59B3.67B3.13B
Balance Sheet
Total Assets62.86B63.52B64.44B61.62B59.79B61.61B
Cash, Cash Equivalents and Short-Term Investments23.11B18.20B25.28B18.36B18.62B17.26B
Total Debt3.88B3.45B4.75B5.93B8.11B10.34B
Total Liabilities22.23B21.49B24.67B24.26B26.36B30.19B
Stockholders Equity38.08B39.41B37.28B34.98B31.19B29.41B
Cash Flow
Free Cash Flow0.00851.64M2.98B3.40B5.21B2.00B
Operating Cash Flow0.002.94B5.31B4.99B6.83B6.84B
Investing Cash Flow0.00-2.90B6.33B-788.01M-2.03B-4.44B
Financing Cash Flow0.00-3.16B-2.87B-3.46B-3.58B-664.82M

Central Security Patrols Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2226.00
Price Trends
50DMA
2459.08
Negative
100DMA
2643.35
Negative
200DMA
2701.92
Negative
Market Momentum
MACD
-69.60
Positive
RSI
31.55
Neutral
STOCH
20.58
Neutral
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 2226 is below the 20-day moving average (MA) of 2311.15, below the 50-day MA of 2459.08, and below the 200-day MA of 2701.92, indicating a bearish trend. The MACD of -69.60 indicates Positive momentum. The RSI at 31.55 is Neutral, neither overbought nor oversold. The STOCH value of 20.58 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥14.11B19.94
2.99%11.76%9.90%
71
Outperform
¥255.65B12.968.49%3.09%6.31%12.94%
69
Neutral
¥32.65B10.08
2.68%5.01%-39.78%
$15.91B21.038.55%1.86%
72
Outperform
¥3.60B13.11
3.62%13.49%17.08%
66
Neutral
¥512.96B18.18
0.20%5.85%4.84%
65
Neutral
¥8.78B58.08
13.52%-45.02%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9740
Central Security Patrols Co., Ltd.
2,226.00
-841.44
-27.43%
SOMLF
Secom Co
36.27
7.41
25.68%
JP:2331
Sohgo Security Services Co., Ltd.
1,012.50
84.91
9.15%
JP:4264
SECURE,INC.
1,622.00
-325.00
-16.69%
JP:7058
Kyoei Security Service Co., Ltd.
2,446.00
-281.57
-10.32%
JP:9686
Toyo Tec Co., Ltd
1,333.00
141.01
11.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 06, 2025