Central Security Patrols Co., Ltd.(JP:9740)
Â¥2,672.00-22.00 (-0.82%)
JP:9740
Central Security Patrols Co., Ltd. financials statements
Â¥2,672.00
At close:-22.00 (-0.82%)
Want to see JP:9740 full AI Analyst Report?
Central Security Patrols Co., Ltd. (9740) Ratios
0 Followers
Central Security Patrols Co., Ltd. Ratios
JP:9740's free cash flow for Q2 2026 was ¥1.62B. For the 2026 fiscal year, JP:9740's free cash flow was decreased by ¥-507.91M and operating cash flow was ¥2.13B. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.12 | 1.91 | 1.81 | 1.50 |
| Quick Ratio | 1.72 | 2.02 | 1.84 | 1.73 | 1.45 |
| Cash Ratio | 0.77 | 0.83 | 1.19 | 0.96 | 0.76 |
| Solvency Ratio | 0.20 | 0.27 | 0.32 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.26 | 0.16 | 0.25 | 0.29 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 1.94 | 2.26 | 2.17 | 2.15 |
| Net Current Asset Value | ¥ 11.97B | ¥ 15.30B | ¥ 15.94B | ¥ 7.15B | ¥ 46.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.07 | 0.10 | 0.17 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.13 | 0.17 | 0.35 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.11 | 0.14 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.01 | 0.02 | 0.05 | 0.13 |
| Financial Leverage Ratio | 1.74 | 1.64 | 1.73 | 1.76 | 2.10 |
| Debt Service Coverage Ratio | 2.12 | 3.53 | 3.39 | 2.33 | 1.88 |
| Interest Coverage Ratio | 62.28 | 100.32 | 85.17 | 58.60 | 46.06 |
| Debt to Market Cap | 0.11 | 0.05 | 0.08 | 0.11 | 0.16 |
| Interest Debt Per Share | 384.55 | 240.08 | 329.25 | 410.79 | 715.77 |
| Net Debt to EBITDA | -1.50 | -1.60 | -1.89 | -1.53 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.76% | 21.03% | 22.65% | 21.73% | 21.84% |
| EBIT Margin | 5.71% | 6.06% | 12.32% | 6.69% | 7.54% |
| EBITDA Margin | 9.48% | 10.07% | 16.00% | 10.77% | 11.58% |
| Operating Profit Margin | 5.71% | 6.06% | 6.35% | 6.13% | 6.80% |
| Pretax Profit Margin | 5.89% | 7.25% | 12.25% | 6.59% | 7.40% |
| Net Profit Margin | 3.18% | 4.52% | 7.91% | 3.99% | 4.64% |
| Continuous Operations Profit Margin | 3.64% | 4.90% | 8.22% | 4.34% | 4.96% |
| Net Income Per EBT | 53.97% | 62.39% | 64.61% | 60.56% | 62.71% |
| EBT Per EBIT | 103.09% | 119.55% | 192.95% | 107.39% | 108.81% |
| Return on Assets (ROA) | 3.49% | 4.98% | 8.35% | 4.20% | 5.08% |
| Return on Equity (ROE) | 6.06% | 8.20% | 14.43% | 7.39% | 10.64% |
| Return on Capital Employed (ROCE) | 8.98% | 9.25% | 10.00% | 8.98% | 11.07% |
| Return on Invested Capital (ROIC) | 5.28% | 5.97% | 6.27% | 5.55% | 6.78% |
| Return on Tangible Assets | 3.71% | 5.23% | 8.58% | 4.28% | 5.19% |
| Earnings Yield | 5.70% | 7.98% | 14.40% | 7.03% | 6.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 4.89 | 6.42 | 6.34 | 6.42 |
| Payables Turnover | 25.79 | 20.68 | 22.66 | 23.93 | 23.05 |
| Inventory Turnover | 27.21 | 33.51 | 35.67 | 35.60 | 51.45 |
| Fixed Asset Turnover | 5.00 | 5.17 | 4.93 | 4.37 | 4.17 |
| Asset Turnover | 1.10 | 1.10 | 1.06 | 1.05 | 1.09 |
| Working Capital Turnover Ratio | 4.15 | 3.62 | 4.07 | 4.91 | 7.26 |
| Cash Conversion Cycle | 76.74 | 67.90 | 50.96 | 52.58 | 48.15 |
| Days of Sales Outstanding | 77.48 | 74.65 | 56.83 | 57.58 | 56.89 |
| Days of Inventory Outstanding | 13.42 | 10.89 | 10.23 | 10.25 | 7.09 |
| Days of Payables Outstanding | 14.15 | 17.65 | 16.11 | 15.25 | 15.84 |
| Operating Cycle | 90.89 | 85.55 | 67.06 | 67.83 | 63.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 390.15 | 202.02 | 364.04 | 342.08 | 469.12 |
| Free Cash Flow Per Share | 109.66 | 58.54 | 204.01 | 232.79 | 137.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.99 | 1.69 | 2.15 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.39 | 1.41 | 2.27 | 3.13 | 1.41 |
| Operating Cash Flow Coverage Ratio | 1.03 | 0.85 | 1.12 | 0.84 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.08 | 0.08 | 0.10 |
| Free Cash Flow Yield | 3.57% | 2.10% | 7.97% | 9.23% | 4.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.55 | 12.53 | 6.94 | 14.23 | 15.69 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.57 | 0.55 | 0.57 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.03 | 1.00 | 1.05 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.00 | 47.52 | 12.55 | 10.84 | 24.56 |
| Price-to-Operating Cash Flow Ratio | 7.87 | 13.77 | 7.03 | 7.38 | 7.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | -0.31 | 0.06 | -0.48 | 1.76 |
| Enterprise Value Multiple | 4.38 | 4.03 | 1.55 | 3.74 | 5.64 |
| Enterprise Value | 32.73B | 28.99B | 16.85B | 26.10B | 44.06B |
| EV to EBITDA | 4.38 | 4.03 | 1.55 | 3.74 | 5.64 |
| EV to Sales | 0.42 | 0.41 | 0.25 | 0.40 | 0.65 |
| EV to Free Cash Flow | 20.86 | 34.04 | 5.66 | 7.69 | 22.04 |
| EV to Operating Cash Flow | 5.86 | 9.86 | 3.17 | 5.23 | 6.44 |
| Tangible Book Value Per Share | 2792.79 | 2681.71 | 2607.32 | 2474.77 | 2062.35 |
| Shareholders’ Equity Per Share | 2887.58 | 2708.81 | 2555.14 | 2397.27 | 2015.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.32 | 0.33 | 0.34 | 0.33 |
| Revenue Per Share | 5501.94 | 4909.10 | 4660.83 | 4443.06 | 4622.88 |
| Net Income Per Share | 174.93 | 222.05 | 368.78 | 177.25 | 214.42 |
| Tax Burden | 0.54 | 0.62 | 0.65 | 0.61 | 0.63 |
| Interest Burden | 1.03 | 1.20 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 0.91 | 0.99 | 1.17 | 1.37 |
Currency in JPY
