Central Security Patrols Co., Ltd. (TYO:9740)

Central Security Patrols Statistics

Total Valuation

TYO:9740 has a market cap or net worth of JPY 41.61 billion. The enterprise value is 29.81 billion.

Market Cap	41.61B
Enterprise Value	29.81B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:9740 has 14.00 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	15.39%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 14.19.

PE Ratio	13.73
Forward PE	14.19
PS Ratio	0.54
PB Ratio	0.97
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.54
EV / Sales	0.39
EV / EBITDA	3.85
EV / EBIT	6.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.

Current Ratio	1.81
Quick Ratio	1.52
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	73.46

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	11.10M
Profits Per Employee	451,706
Employee Count	6,916
Asset Turnover	1.16
Inventory Turnover	29.47

Taxes

In the past 12 months, TYO:9740 has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	33.15%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.05, so TYO:9740's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.18%
50-Day Moving Average	2,903.38
200-Day Moving Average	2,598.85
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	21,170

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, TYO:9740 had revenue of JPY 76.80 billion and earned 3.12 billion in profits. Earnings per share was 216.43.

Revenue	76.80B
Gross Profit	16.86B
Operating Income	4.78B
Pretax Income	5.23B
Net Income	3.12B
EBITDA	7.74B
EBIT	4.78B
Earnings Per Share (EPS)	216.43

Balance Sheet

The company has 20.63 billion in cash and 5.95 billion in debt, with a net cash position of 14.68 billion or 1,048.30 per share.

Cash & Cash Equivalents	20.63B
Total Debt	5.95B
Net Cash	14.68B
Net Cash Per Share	1,048.30
Equity (Book Value)	42.94B
Book Value Per Share	2,861.07
Working Capital	16.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.96%, with operating and profit margins of 6.22% and 4.07%.

Gross Margin	21.96%
Operating Margin	6.22%
Pretax Margin	6.80%
Profit Margin	4.07%
EBITDA Margin	10.08%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	60.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.72%
Buyback Yield	0.96%
Shareholder Yield	3.00%
Earnings Yield	7.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TYO:9740 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3