Financials Central Security Patrols Co., Ltd.

Equities

9740

JP3425400003

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
3,155 JPY -0.79% Intraday chart for Central Security Patrols Co., Ltd. +7.28% +23.82%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 64,269 48,803 33,937 36,811 37,086 46,047 - -
Enterprise Value (EV) 1 60,737 43,772 25,186 26,104 16,560 46,047 46,047 46,047
P/E ratio 22.4 x 15.6 x 9.25 x 14.2 x 6.89 x 16 x 13.9 x 14.7 x
Yield 0.91% 1.35% 2.06% 1.98% 2.36% 1.9% 2.16% 2.16%
Capitalization / Revenue 0.95 x 0.72 x 0.49 x 0.57 x 0.55 x 0.66 x 0.61 x 0.63 x
EV / Revenue 0.95 x 0.72 x 0.49 x 0.57 x 0.55 x 0.66 x 0.61 x 0.63 x
EV / EBITDA 9,906,302 x 6,676,315 x 4,239,678 x 5,562,448 x 5,441,192 x - - -
EV / FCF 33 x 20.3 x 7.06 x 8.76 x 3.19 x 16.9 x 9.59 x -
FCF Yield 3.03% 4.93% 14.2% 11.4% 31.4% 5.92% 10.4% -
Price to Book 2.47 x 1.66 x 1.09 x 1.05 x 0.99 x - - -
Nbr of stocks (in thousands) 14,590 14,590 14,590 14,590 14,595 14,595 - -
Reference price 2 4,405 3,345 2,326 2,523 2,541 3,155 3,155 3,155
Announcement Date 20-04-10 21-04-13 22-04-12 23-04-12 24-04-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 67,814 67,443 69,070 64,824 68,010 69,545 75,425 73,500
EBITDA 6,488 7,310 8,005 6,618 6,816 - - -
EBIT 1 4,261 4,584 5,175 3,976 4,316 4,375 5,175 4,750
Operating Margin 6.28% 6.8% 7.49% 6.13% 6.35% 6.29% 6.86% 6.46%
Earnings before Tax (EBT) 4,627 4,988 5,836 4,270 8,328 - - -
Net income 1 2,871 3,128 3,667 2,586 5,381 2,875 3,305 3,140
Net margin 4.23% 4.64% 5.31% 3.99% 7.91% 4.13% 4.38% 4.27%
EPS 2 196.8 214.4 251.4 177.2 368.8 197.0 226.4 215.1
Free Cash Flow 1 1,948 2,404 4,808 4,203 11,638 2,726 4,800 -
FCF margin 2.87% 3.56% 6.96% 6.48% 17.11% 3.92% 6.36% -
FCF Conversion (EBITDA) 30.03% 32.88% 60.07% 63.51% 170.75% - - -
FCF Conversion (Net income) 67.85% 76.85% 131.12% 162.53% 216.28% 94.82% 145.23% -
Dividend per Share 2 40.00 45.00 48.00 50.00 60.00 60.00 68.00 68.00
Announcement Date 20-04-10 21-04-13 22-04-12 23-04-12 24-04-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 33,916 34,450 16,525 16,254 31,828 16,002 17,731 33,700 16,408
EBITDA - - - - - - - - -
EBIT 1 2,627 2,875 1,138 1,106 1,937 987 1,562 2,227 1,056
Operating Margin 7.75% 8.35% 6.89% 6.8% 6.09% 6.17% 8.81% 6.61% 6.44%
Earnings before Tax (EBT) 1 2,831 3,259 1,121 1,125 2,052 960 1,563 6,796 1,079
Net income 1 1,791 2,083 638 667 1,252 545 929 4,461 642
Net margin 5.28% 6.05% 3.86% 4.1% 3.93% 3.41% 5.24% 13.24% 3.91%
EPS 2 122.8 142.8 43.75 45.72 85.87 37.34 63.72 305.8 43.97
Dividend per Share 20.00 23.00 - - 25.00 - - 30.00 -
Announcement Date 20-10-09 21-10-12 22-01-12 22-07-11 22-10-12 23-01-12 23-07-12 23-10-12 24-01-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 3,532 5,031 8,751 10,707 20,526 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,948 2,404 4,808 4,203 11,638 2,726 4,800 -
ROE (net income / shareholders' equity) 11.7% 11.3% 12.1% 7.8% 14.9% - - -
ROA (Net income/ Total Assets) 8.57% 5.27% 9.29% 7.32% 7.19% - - -
Assets 1 33,491 59,408 39,474 35,325 74,822 - - -
Book Value Per Share 1,783 2,016 2,138 2,397 2,555 - - -
Cash Flow per Share 349.0 401.0 445.0 358.0 540.0 - - -
Capex 3,096 5,073 1,596 1,745 2,852 - - -
Capex / Sales 4.57% 7.52% 2.31% 2.69% 4.19% - - -
Announcement Date 20-04-10 21-04-13 22-04-12 23-04-12 24-04-12 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3,155 JPY
Average target price
2,875 JPY
Spread / Average Target
-8.87%
Consensus
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