Japan · Delayed Price · Currency is JPY Central Security Patrols Statistics
Total Valuation
TYO:9740 has a market cap or net worth of JPY 39.01 billion. The enterprise value is 25.91 billion.
| Market Cap | 39.01B |
| Enterprise Value | 25.91B |
Important Dates
The last earnings date was Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:9740 has 14.00 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 19.51% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 16.51.
| EV / Earnings | 12.13 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.64 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 3.35 |
| Interest Coverage | 62.36 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 298,741 |
| Employee Count | 7,150 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 32.62 |
Taxes
In the past 12 months, TYO:9740 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.04, so TYO:9740's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 2,680.28 |
| 200-Day Moving Average | 2,824.78 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 25,370 |
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 80.05 billion and earned 2.14 billion in profits. Earnings per share was 150.48.
| Revenue | 80.05B |
| Gross Profit | 17.13B |
| Operating Income | 4.62B |
| Pretax Income | 4.11B |
| Net Income | 2.14B |
| EBITDA | 7.63B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 150.48 |
Balance Sheet
The company has 20.97 billion in cash and 5.26 billion in debt, with a net cash position of 15.71 billion or 1,122.30 per share.
| Cash & Cash Equivalents | 20.97B |
| Total Debt | 5.26B |
| Net Cash | 15.71B |
| Net Cash Per Share | 1,122.30 |
| Equity (Book Value) | 44.12B |
| Book Value Per Share | 2,963.94 |
| Working Capital | 17.48B |
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 | 3.02B |
| Net Borrowing | 1.27B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 112.06 |
Margins
Gross margin is 21.40%, with operating and profit margins of 5.77% and 2.67%.
| Gross Margin | 21.40% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.14% |
| Profit Margin | 2.67% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 5.77% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.48% |
| FCF Yield | 4.02% |
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 3,005.00, which is 9.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,005.00 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | n/a |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |