Central Security Patrols Co., Ltd. (JP:9740)
:9740
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Central Security Patrols Co., Ltd.
(9740)
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Rating:80Outperform
Price Target:
¥3,577.00
▲(17.47% Upside)
Action:ReiteratedDate:11/30/25
Central Security Patrols Co., Ltd. is well-positioned with strong financial performance and technical indicators. The stock's valuation is attractive, supported by a reasonable P/E ratio and a solid dividend yield. While the technical analysis suggests strong momentum, potential overbought conditions should be monitored. The absence of earnings call data and corporate events does not detract from the overall positive outlook.
Positive Factors
Strong balance sheet and low leverage
Low leverage and a robust equity ratio provide durable financial resilience. This supports the company's ability to absorb economic shocks, maintain operations during downturns, and retain access to credit for strategic investments or working capital needs without immediate refinancing risk.
Negative Factors
Rising operational costs pressure profitability
Increasing operating costs that have already reduced EBITDA and net margins can structurally compress profitability if not offset by pricing, efficiency gains, or higher-margin services. Persistent cost pressure would limit free cash available for reinvestment and shareholder returns over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
Low leverage and a robust equity ratio provide durable financial resilience. This supports the company's ability to absorb economic shocks, maintain operations during downturns, and retain access to credit for strategic investments or working capital needs without immediate refinancing risk.
Read all positive factors
Central Security Patrols Co., Ltd. (9740) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.71B
Dividend Yield1.95%
Average Volume (3M)31.53K
Price to Earnings (P/E)21.4
Beta (1Y)0.55
Revenue Growth9.05%
EPS Growth14.38%
CountryJP
Employees6,539
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)32.91
Shares Outstanding14,816,692
10 Day Avg. Volume59,320
30 Day Avg. Volume31,533
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)1.03
Price to Sales (P/S)0.57
P/FCF Ratio47.52
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)217.85
Revenue Forecast (FY)¥79.98B
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
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.36B | 71.42B | 68.01B | 64.82B | 69.07B | 67.44B |
| Gross Profit | 16.64B | 15.02B | 14.98B | 13.76B | 14.70B | 14.41B |
| EBITDA | 7.50B | 7.19B | 6.82B | 6.62B | 8.00B | 7.31B |
| Net Income | 3.10B | 3.23B | 5.38B | 2.59B | 3.67B | 3.13B |
Balance Sheet | ||||||
| Total Assets | 69.35B | 64.81B | 65.54B | 62.48B | 60.61B | 62.46B |
| Cash, Cash Equivalents and Short-Term Investments | 22.27B | 21.43B | 25.28B | 16.63B | 16.85B | 15.37B |
| Total Debt | 6.05B | 3.45B | 4.75B | 5.93B | 8.11B | 10.34B |
| Total Liabilities | 25.62B | 22.77B | 25.77B | 25.12B | 27.18B | 31.04B |
| Stockholders Equity | 40.96B | 39.41B | 37.28B | 34.98B | 31.19B | 29.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 851.64M | 3.82B | 3.71B | 5.67B | 2.46B |
| Operating Cash Flow | 0.00 | 2.94B | 5.31B | 4.99B | 6.83B | 6.84B |
| Investing Cash Flow | 0.00 | -2.90B | 6.33B | -788.01M | -2.03B | -4.44B |
| Financing Cash Flow | 0.00 | -3.16B | -2.87B | -3.46B | -3.58B | -664.82M |
Central Security Patrols Co., Ltd. Technical Analysis
Positive
3045.00
Price Trends
2980.60
Positive
2927.69
Positive
2675.49
Positive
Market Momentum
64.39
Negative
68.89
Neutral
91.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9740, the sentiment is Positive. The current price of 3045 is below the 20-day moving average (MA) of 3059.70, above the 50-day MA of 2980.60, and above the 200-day MA of 2675.49, indicating a bullish trend. The MACD of 64.39 indicates Negative momentum. The RSI at 68.89 is Neutral, neither overbought nor oversold. The STOCH value of 91.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥47.71B | 21.44 | ― | 1.95% | 9.05% | 14.38% | |
73 Outperform | ¥2.72T | 19.24 | 8.35% | 1.77% | 5.39% | 4.89% | |
66 Neutral | ¥11.15B | 24.07 | ― | ― | 5.80% | -43.56% | |
64 Neutral | ¥659.67B | 16.50 | ― | 2.14% | 7.73% | 30.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥4.45B | 6.80 | ― | 3.03% | 6.87% | -1.10% | |
57 Neutral | ¥3.23B | 5.25 | ― | 5.23% | -1.35% | -17.35% |
* Industrials Sector Average
JP:9740
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Central Security Patrols Co., Ltd. Corporate Events
Central Security Patrols Posts Strong Sales and Profit Growth Despite Lower Net Income
Jan 9, 2026
Central Security Patrols Co., Ltd. reported solid growth for the third quarter of the fiscal year ending February 2026, with net sales rising 10.3% year-on-year to ¥57.77 billion, supported by higher operating profit of ¥3.48 billion and...
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.