Japan · Delayed Price · Currency is JPY Central Security Patrols Statistics
Total Valuation
TYO:9740 has a market cap or net worth of JPY 40.47 billion. The enterprise value is 28.66 billion.
| Market Cap | 40.47B |
| Enterprise Value | 28.66B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 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 (%) | 15.28% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 13.33.
| PE Ratio | 13.35 |
| Forward PE | 13.33 |
| PS Ratio | 0.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 6.00 |
| 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) | 3.89% |
| 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 decreased by -0.68% in the last 52 weeks. The beta is 0.02, so TYO:9740's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 2,984.10 |
| 200-Day Moving Average | 2,618.04 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 19,935 |
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 2.06%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 7.72% |
| 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 |