Japan · Delayed Price · Currency is JPY Central Security Patrols Statistics
Total Valuation
TYO:9740 has a market cap or net worth of JPY 33.07 billion. The enterprise value is 20.12 billion.
| Market Cap | 33.07B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:9740 has 14.46 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 14.46M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 17.07% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 11.57.
| PE Ratio | 9.32 |
| Forward PE | 11.57 |
| PS Ratio | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.65 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 4.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 99.64 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 514,893 |
| Employee Count | 6,916 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 32.55 |
Taxes
In the past 12 months, TYO:9740 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.17, so TYO:9740's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 2,363.26 |
| 200-Day Moving Average | 2,689.07 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 32,010 |
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 74.13 billion and earned 3.56 billion in profits. Earnings per share was 245.28.
| Revenue | 74.13B |
| Gross Profit | 16.44B |
| Operating Income | 4.68B |
| Pretax Income | 5.74B |
| Net Income | 3.56B |
| EBITDA | 7.52B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 245.28 |
Balance Sheet
The company has 22.08 billion in cash and 6.43 billion in debt, giving a net cash position of 15.65 billion or 1,082.28 per share.
| Cash & Cash Equivalents | 22.08B |
| Total Debt | 6.43B |
| Net Cash | 15.65B |
| Net Cash Per Share | 1,082.28 |
| Equity (Book Value) | 42.85B |
| Book Value Per Share | 2,776.61 |
| Working Capital | 18.55B |
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 22.17%, with operating and profit margins of 6.32% and 4.80%.
| Gross Margin | 22.17% |
| Operating Margin | 6.32% |
| Pretax Margin | 7.74% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 10.77% |
| 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 |