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Central Security Patrols Co., Ltd. (9740) AI Stock Analysis
Central Security Patrols Co., Ltd.
(TSE/TYO:9740)
Central Security Patrols Co., Ltd. earns a moderate overall score of 64. The most significant strength is the company's fundamentally robust balance sheet and steady revenue generation, though this is tempered by recent bottom-line profitability challenges. Valuation remains fair and stable. However, the score is notably weighed down by poor technical momentum, with the stock currently entrenched in a downtrend below all major moving averages.
Central Security Patrols Co., Ltd. (9740) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 36.96B
- Dividend Yield
- 2.65%
- Average Volume (3M)
- 30.95K
- Price to Earnings (P/E)
- 20.6
- Beta (1Y)
- 0.37
- Revenue Growth
- 6.94%
- EPS Growth
- -40.69%
- Country
- Japan
- Employees
- 7,150
- Sector
- General
- Sector Strength
- 55
- Industry
- Security & Protection Services
Central Security Patrols Co., Ltd. Business Overview & Revenue Model
Company Description
Central Security Patrols Co., Ltd. offers a comprehensive suite of security solutions across Japan. The company provides on-site security services for facilities, including fire and disaster preparedness, as well as personal protection for VIPs. Its...
How the Company Makes Money
Detailed, company-specific information on Central Security Patrols Co., Ltd. (9740)'s revenue model, key revenue streams (e.g., contract types, service lines), and significant partnerships or other factors contributing to earnings is null.
Central Security Patrols Co., Ltd. Financial Statement Overview
Summary
The company boasts an exceptionally strong balance sheet with minimal debt and compounding equity growth. While revenue and cash generation remain steady, a recent downward trend in net income and contracting profit margins limit the overall financial score.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
72Positive| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.59B | 78.75B | 71.42B | 68.01B | 64.82B | 67.44B |
| Gross Profit | 16.52B | 16.35B | 15.02B | 14.98B | 13.76B | 14.41B |
| EBITDA | 7.24B | 7.47B | 7.19B | 6.82B | 6.62B | 7.31B |
| Net Income | 1.79B | 2.50B | 3.23B | 5.38B | 2.59B | 3.13B |
Balance Sheet | ||||||
| Total Assets | 69.25B | 71.74B | 64.81B | 65.54B | 62.48B | 62.46B |
| Cash, Cash Equivalents and Short-Term Investments | 17.37B | 16.64B | 21.43B | 25.28B | 16.63B | 15.37B |
| Total Debt | 4.93B | 5.43B | 3.45B | 4.75B | 5.93B | 10.34B |
| Total Liabilities | 24.84B | 27.55B | 22.77B | 25.77B | 25.12B | 31.04B |
| Stockholders Equity | 41.69B | 41.33B | 39.41B | 37.28B | 34.98B | 29.41B |
Cash Flow | ||||||
| Free Cash Flow | 1.62B | 1.57B | 851.64M | 3.82B | 3.71B | 2.46B |
| Operating Cash Flow | 2.13B | 5.58B | 2.94B | 5.31B | 4.99B | 6.84B |
| Investing Cash Flow | -969.28M | -5.19B | -2.90B | 6.33B | -788.01M | -4.44B |
| Financing Cash Flow | -761.19M | -1.74B | -3.16B | -2.87B | -3.46B | -664.82M |
Central Security Patrols Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9740, the sentiment is Neutral. The current price of 2639.00 is above the 20-day moving average (MA) of 2553.80, below the 50-day MA of 2647.75, and below the 200-day MA of 2754.18, indicating a neutral trend. The MACD of -26.59 indicates Negative momentum. The RSI at 57.78 is Neutral, neither overbought nor oversold. The STOCH value of 54.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9740.
Central Security Patrols Co., Ltd. Peers Comparison
Overall Rating
JP:973576Outperform
JP:705874Outperform
JP:233170Outperform
JP:426465Neutral- JP:974064Neutral
JP:746454Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9735 | 76Outperform | JPY 3.02T | 24.65 | 8.70% | 1.62% | 4.15% | 5.56% |
| JP:7058 | 74Outperform | JPY 4.06B | 6.30 | ― | 7.50% | 11.17% | -9.36% |
| JP:2331 | 70Outperform | JPY 610.76B | 16.68 | ― | 2.59% | 6.69% | 18.88% |
| JP:4264 | 65Neutral | JPY 7.78B | 30.22 | ― | ― | 19.47% | 84.83% |
| JP:9740 | 64Neutral | JPY 38.50B | 20.63 | ― | 2.65% | 6.94% | -40.69% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7464 | 54Neutral | JPY 2.92B | 25.91 | ― | 4.07% | -2.60% | -47.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9740 | Central Security Patrols Co., Ltd. | 2639.00 | -21.76 | -0.82% | |
| JP:9735 | Secom Co | 6801.00 | 1681.04 | 32.83% | |
| JP:2331 | Sohgo Security Services Co., Ltd. | 1199.00 | 172.09 | 16.76% | |
| JP:4264 | SECURE,INC. | 1251.00 | -295.00 | -19.08% | |
| JP:7058 | Kyoei Security Service Co., Ltd. | 2801.00 | 142.91 | 5.38% | |
| JP:7464 | Saftec Co., Ltd. | 1474.00 | -125.42 | -7.84% |
Central Security Patrols Co., Ltd. Corporate Events
Central Security Patrols Reshapes Executive Team in Human Resources and Railway Security
Central Security Patrols Co., Ltd. has adjusted its leadership structure, expanding Executive Officer Kimio Shigihara’s responsibilities to include concurrent roles as General Manager of the Training Department and Tokyo Training Center, reinfo...
Central Security Patrols Posts Higher Sales but Lower Profit, Lifts Dividend Forecast
Central Security Patrols reported consolidated net sales of ¥21.5 billion for the three months ended May 31, 2026, up 6.4% year on year, with operating profit rising 6.4% to ¥1.9 billion and ordinary profit up 6.0% to ¥1.9 billion. How...
Central Security Patrols Marks 60th Anniversary With Higher Dividends
Central Security Patrols Co., Ltd., a TSE Prime-listed security services provider with a 60-year operating history, offers patrol and protective services in Japan’s security market. Its long tenure and focus on corporate value highlight a stabl...
Central Security Patrols Details Relationship and Independence from JR East
Central Security Patrols has clarified its status as an equity-method affiliate of East Japan Railway Company, which holds a 26.4% stake and contributes 27.5% of its consolidated sales, under a business alliance for security services and joint develo...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026