Central Security Patrols Co., Ltd. (JP:9740)
:9740
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Central Security Patrols Co., Ltd.
(9740)
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Rating:62Neutral
Price Target:
¥2,756.00
▼(-9.49% Downside)
Action:Reiterated
Date:04/15/26
The score is primarily supported by stable top-line growth and a low-leverage balance sheet, but is held back by margin compression and weaker, more volatile free cash flow. Technical signals are mixed with the stock below key short/mid-term moving averages, while valuation appears reasonable with a moderate dividend yield.
Positive Factors
Steady revenue growth
Consistent mid-single-digit annual revenue growth over multiple years shows stable underlying demand for security services and recurring contract exposure. That steady top line supports predictable capacity utilization, operational planning and longer-term client relationships, reducing execution risk.
Negative Factors
Margin compression
Declining margins suggest rising cost pressures or weaker pricing power in a competitive security services market. Sustained margin compression would erode returns on capital and limit reinvestment capacity, making earnings and free cash generation more sensitive to cost and pricing dynamics.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent mid-single-digit annual revenue growth over multiple years shows stable underlying demand for security services and recurring contract exposure. That steady top line supports predictable capacity utilization, operational planning and longer-term client relationships, reducing execution risk.
Read all positive factors
Central Security Patrols Co., Ltd. (9740) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.94B
Dividend Yield1.95%
Average Volume (3M)31.53K
Price to Earnings (P/E)14.2
Beta (1Y)0.55
Revenue Growth10.26%
EPS Growth-21.50%
CountryJP
Employees6,539
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)214.12
Shares Outstanding14,816,692
10 Day Avg. Volume59,320
30 Day Avg. Volume31,533
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)1.06
Price to Sales (P/S)0.56
P/FCF Ratio28.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)188.9
Revenue Forecast (FY)¥79.44B
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 hom...
How the Company Makes Money
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Central Security Patrols Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.36B | 78.75B | 71.42B | 68.01B | 64.82B | 69.07B |
| Gross Profit | 16.64B | 16.35B | 15.02B | 14.98B | 13.76B | 14.70B |
| EBITDA | 7.50B | 7.47B | 7.19B | 6.82B | 6.62B | 8.00B |
| Net Income | 3.10B | 2.50B | 3.23B | 5.38B | 2.59B | 3.67B |
Balance Sheet | ||||||
| Total Assets | 69.35B | 71.74B | 64.81B | 65.54B | 62.48B | 60.61B |
| Cash, Cash Equivalents and Short-Term Investments | 22.27B | 16.64B | 21.43B | 25.28B | 16.63B | 16.85B |
| Total Debt | 6.05B | 5.43B | 3.45B | 4.75B | 5.93B | 8.11B |
| Total Liabilities | 25.62B | 27.55B | 22.77B | 25.77B | 25.12B | 27.18B |
| Stockholders Equity | 40.96B | 41.33B | 39.41B | 37.28B | 34.98B | 31.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.57B | 851.64M | 3.82B | 3.71B | 5.67B |
| Operating Cash Flow | 0.00 | 5.58B | 2.94B | 5.31B | 4.99B | 6.83B |
| Investing Cash Flow | 0.00 | -5.19B | -2.90B | 6.33B | -788.01M | -2.03B |
| Financing Cash Flow | 0.00 | -1.74B | -3.16B | -2.87B | -3.46B | -3.58B |
Central Security Patrols Co., Ltd. Technical Analysis
Negative
3045.00
Price Trends
2863.90
Negative
2909.21
Negative
2764.38
Negative
Market Momentum
-79.48
Negative
42.18
Neutral
64.65
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 3045 is above the 20-day moving average (MA) of 2639.35, above the 50-day MA of 2863.90, and above the 200-day MA of 2764.38, indicating a bearish trend. The MACD of -79.48 indicates Negative momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 64.65 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥10.55B | 39.86 | ― | ― | 18.12% | 53.11% | |
65 Neutral | ¥573.58B | 16.45 | ― | 2.14% | 8.18% | 23.30% | |
64 Neutral | ¥2.82T | 22.84 | 8.35% | 1.77% | 4.75% | 6.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.14B | 19.84 | ― | 5.23% | -1.95% | -37.54% | |
62 Neutral | ¥37.94B | 14.21 | ― | 1.95% | 10.26% | -21.50% | |
62 Neutral | ¥4.35B | 6.76 | ― | 3.03% | 14.54% | ― |
* Industrials Sector Average
JP:9740
Central Security Patrols Co., Ltd.
2,600.00
197.36
8.21%
JP:9735
Secom Co
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Sohgo Security Services Co., Ltd.
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145.04
14.79%
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-1.00
-0.06%
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591.00
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1,585.00
43.39
2.81%
Central Security Patrols Co., Ltd. Corporate Events
Central Security Patrols Details Relationship and Independence from JR East
May 29, 2026
Central Security Patrols has clarified its status as an equity-method affiliate of East Japan Railway Company, which holds a 26.4% stake and contributes 27.5% of its consolidated sales, under a business alliance for security services and joint dev...
Central Security Patrols Settles Insurance Subrogation Lawsuit for ¥400 Million
Apr 21, 2026
Central Security Patrols Co., Ltd. has resolved a damages lawsuit brought by Aioi Nissay Dowa Insurance Co., Ltd. through a court-mediated settlement at the Tokyo District Court. The dispute, which stemmed from an insurance subrogation claim filed...
Central Security Patrols Corrects Officer Appointment Disclosure
Apr 14, 2026
Central Security Patrols Co., Ltd. has issued a correction to its previously announced notice on changes in officers, clarifying the current position of director candidate Toshihiro Higuchi. Instead of serving as Executive Officer of the Building ...
Central Security Patrols Overhauls Board and Executive Lineup in Governance Refresh
Apr 13, 2026
Central Security Patrols announced a broad reshuffle of its board and senior management, including the retirement of directors Hirofumi Horiba and outside director Keiji Goto and the transition of director and audit and supervisory committee membe...
Central Security Patrols Grows Sales but Sees Profit Decline, Signals Softer Outlook
Apr 13, 2026
Central Security Patrols reported consolidated net sales of ¥78.7 billion for the fiscal year ended February 28, 2026, up 10.3% year on year, with operating profit rising 3.9% to ¥4.5 billion and ordinary profit up 3.0% to ¥4.7 bill...
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.