Japan · Delayed Price · Currency is JPY Central Security Patrols Statistics
Total Valuation
TYO:9740 has a market cap or net worth of JPY 39.53 billion. The enterprise value is 27.47 billion.
| Market Cap | 39.53B |
| Enterprise Value | 27.47B |
Important Dates
The last earnings date was 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 -1.62% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 14.33% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 12.96.
| PE Ratio | 16.14 |
| Forward PE | 12.96 |
| PS Ratio | 0.50 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 17.50.
| EV / Earnings | 10.97 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.13 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.46 |
| Interest Coverage | 62.28 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 11.39M |
| Profits Per Employee | 361,998 |
| Employee Count | 6,916 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 31.08 |
Taxes
In the past 12 months, TYO:9740 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 38.15% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.06, so TYO:9740's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 3,010.84 |
| 200-Day Moving Average | 2,744.95 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 38,565 |
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 78.75 billion and earned 2.50 billion in profits. Earnings per share was 174.93.
| Revenue | 78.75B |
| Gross Profit | 16.97B |
| Operating Income | 4.50B |
| Pretax Income | 4.64B |
| Net Income | 2.50B |
| EBITDA | 7.47B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 174.93 |
Balance Sheet
The company has 20.35 billion in cash and 5.43 billion in debt, with a net cash position of 14.92 billion or 1,065.77 per share.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | 5.43B |
| Net Cash | 14.92B |
| Net Cash Per Share | 1,065.77 |
| Equity (Book Value) | 44.19B |
| Book Value Per Share | 2,951.62 |
| Working Capital | 17.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -4.01 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -4.01B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 530.07M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 112.09 |
Margins
Gross margin is 21.56%, with operating and profit margins of 5.71% and 3.18%.
| Gross Margin | 21.56% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.89% |
| Profit Margin | 3.18% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 5.71% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.74% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.33% |
| FCF Yield | 3.97% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |