Central Security Patrols Statistics

Total Valuation

Central Security Patrols has a market cap or net worth of JPY 42.20 billion. The enterprise value is 26.19 billion.

Market Cap	42.20B
Enterprise Value	26.19B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Central Security Patrols has 14.59 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.59M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	16.58%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 12.95.

PE Ratio	15.41
Forward PE	12.95
PS Ratio	0.61
PB Ratio	1.10
P/TBV Ratio	1.18
P/FCF Ratio	27.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 17.17.

EV / Earnings	9.56
EV / Sales	0.38
EV / EBITDA	3.78
EV / EBIT	6.05
EV / FCF	17.17

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.

Current Ratio	2.08
Quick Ratio	1.80
Debt / Equity	0.10
Debt / EBITDA	0.61
Debt / FCF	2.78
Interest Coverage	96.22

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	10.57M
Profits Per Employee	418,871
Employee Count	6,539
Asset Turnover	1.11
Inventory Turnover	34.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.84%
50-Day Moving Average	2,763.10
200-Day Moving Average	2,763.59
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	11,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Central Security Patrols had revenue of JPY 69.11 billion and earned 2.74 billion in profits. Earnings per share was 187.72.

Revenue	69.11B
Gross Profit	15.50B
Operating Income	4.33B
Pretax Income	4.50B
Net Income	2.74B
EBITDA	6.93B
EBIT	4.33B
Earnings Per Share (EPS)	187.72

Full Income Statement

Balance Sheet

The company has 22.83 billion in cash and 4.24 billion in debt, giving a net cash position of 18.59 billion or 1,274.44 per share.

Cash & Cash Equivalents	22.83B
Total Debt	4.24B
Net Cash	18.59B
Net Cash Per Share	1,274.44
Equity (Book Value)	40.96B
Book Value Per Share	2,631.49
Working Capital	19.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-1.64B
Free Cash Flow	1.53B
FCF Per Share	104.54

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 6.27% and 3.96%.

Gross Margin	22.43%
Operating Margin	6.27%
Pretax Margin	6.51%
Profit Margin	3.96%
EBITDA Margin	10.03%
EBIT Margin	6.27%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	60.00
Dividend Yield	2.07%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	31.95%
Buyback Yield	-0.01%
Shareholder Yield	2.07%
Earnings Yield	6.49%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on February 23, 2001. It was a forward split with a ratio of 1.10011.

Last Split Date	Feb 23, 2001
Split Type	Forward
Split Ratio	1.10011

Scores

Central Security Patrols has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a