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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)

66Neutral
Central Security Patrols Co., Ltd. maintains a strong financial foundation with consistent revenue growth and a solid balance sheet, contributing positively to its overall score. However, technical analysis indicates potential short-term downward pressure, and valuation metrics suggest the stock is fairly priced, which dampens the overall appeal. The lack of earnings call and corporate event data limits further insights into future prospects.

Central Security Patrols Co., Ltd. (9740) vs. S&P 500 (SPY)

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

Company DescriptionCentral Security Patrols Co., Ltd. (9740) is a company specializing in the provision of comprehensive security services. Operating within the security and surveillance industry, the company offers a wide range of services including security patrols, on-site security personnel, and remote monitoring solutions. Their core focus is on ensuring the safety and protection of client properties and assets through advanced security technology and highly trained personnel.
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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
68.01B64.82B69.07B67.44B67.81B
Gross Profit
15.41B14.09B15.05B14.73B13.97B
EBIT
4.32B3.98B5.18B4.58B4.26B
EBITDA
10.88B6.98B8.75B7.81B6.96B
Net Income Common Stockholders
5.38B2.59B3.67B3.13B2.87B
Balance SheetCash, Cash Equivalents and Short-Term Investments
25.28B18.36B18.62B17.26B15.04B
Total Assets
64.44B61.62B59.79B61.61B57.21B
Total Debt
4.75B5.93B8.11B10.34B9.67B
Net Debt
-20.52B-10.71B-8.75B-5.03B-3.53B
Total Liabilities
24.67B24.26B26.36B30.19B29.34B
Stockholders Equity
37.28B34.98B31.19B29.41B26.01B
Cash FlowFree Cash Flow
2.98B3.40B5.21B2.00B2.20B
Operating Cash Flow
5.31B4.99B6.83B6.84B5.04B
Investing Cash Flow
6.33B-788.01M-2.03B-4.44B-3.01B
Financing Cash Flow
-2.87B-3.46B-3.58B-664.82M427.17M

Central Security Patrols Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2605.00
Price Trends
50DMA
2759.55
Negative
100DMA
2798.13
Negative
200DMA
2740.75
Negative
Market Momentum
MACD
-34.78
Negative
RSI
43.80
Neutral
STOCH
30.06
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 2605 is below the 20-day moving average (MA) of 2638.55, below the 50-day MA of 2759.55, and below the 200-day MA of 2740.75, indicating a bearish trend. The MACD of -34.78 indicates Negative momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 30.06 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$510.42B25.0434.91%1.86%15.40%30.51%
72
Outperform
¥582.75B21.38
2.16%5.75%1.41%
71
Outperform
¥27.21B15.58
3.62%5.74%-13.48%
68
Neutral
¥175.53B22.46
2.91%5.20%88.69%
67
Neutral
¥32.54B4.50
3.76%-15.66%
66
Neutral
¥37.64B11.62
2.33%5.01%-39.80%
64
Neutral
$4.30B11.845.23%249.82%4.06%-10.21%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9740
Central Security Patrols Co., Ltd.
2,611.00
-89.52
-3.31%
JP:2331
Sohgo Security Services Co., Ltd.
1,162.00
335.51
40.59%
JP:4665
Duskin Co., Ltd.
3,803.00
601.22
18.78%
JP:9726
KNT-CT Holdings Co., Ltd.
1,225.00
-84.00
-6.42%
JP:9788
NAC Co., Ltd.
616.00
101.96
19.84%
JP:2371
Kakaku
2,666.50
833.03
45.43%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.