Japan · Delayed Price · Currency is JPY Central Security Patrols Statistics
Total Valuation
TYO:9740 has a market cap or net worth of JPY 35.63 billion. The enterprise value is 21.55 billion.
| Market Cap | 35.63B |
| Enterprise Value | 21.55B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:9740 has 14.01 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 21.05% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 12.89.
| PE Ratio | 20.00 |
| Forward PE | 12.89 |
| PS Ratio | 0.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 6.56.
| EV / Earnings | 12.03 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.56 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.50 |
| Interest Coverage | 66.94 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 250,490 |
| Employee Count | 7,150 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 33.46 |
Taxes
In the past 12 months, TYO:9740 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 40.40% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.09, so TYO:9740's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 2,672.52 |
| 200-Day Moving Average | 2,803.35 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 31,795 |
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 80.59 billion and earned 1.79 billion in profits. Earnings per share was 127.20.
| Revenue | 80.59B |
| Gross Profit | 17.14B |
| Operating Income | 4.75B |
| Pretax Income | 3.68B |
| Net Income | 1.79B |
| EBITDA | 7.81B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 127.20 |
Balance Sheet
The company has 21.73 billion in cash and 4.93 billion in debt, with a net cash position of 16.80 billion or 1,199.42 per share.
| Cash & Cash Equivalents | 21.73B |
| Total Debt | 4.93B |
| Net Cash | 16.80B |
| Net Cash Per Share | 1,199.42 |
| Equity (Book Value) | 44.41B |
| Book Value Per Share | 2,976.84 |
| Working Capital | 19.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -757.00M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 234.70 |
Margins
Gross margin is 21.27%, with operating and profit margins of 5.90% and 2.22%.
| Gross Margin | 21.27% |
| Operating Margin | 5.90% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.22% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 5.90% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.79% |
| FCF Payout Ratio | 34.51% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.00% |
| FCF Yield | 9.23% |
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 |
Analyst Forecast
The average price target for TYO:9740 is 3,055.00, which is 20.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,055.00 |
| Price Target Difference | 20.09% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | 3.18% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |