XJPX9740
Market cap250mUSD
Jan 14, Last price
2,729.00JPY
1D
-2.54%
1Q
0.85%
Jan 2017
30.08%
Name
Central Security Patrols Co Ltd
Chart & Performance
Profile
Central Security Patrols Co., Ltd. provides security services in Japan. The company offers resident security services, such as facility security, fire and disaster prevention safety management, and VIPs personal protection services; online and home security services; and transportation security for cash and valuables, as well as sells non-life insurance linked to machine security contracts. It also constructs and sells surveillance camera/image surveillance systems; and entrance/exit management systems, as well as undertakes crime, fire, and disaster prevention equipment and facilities installation works. The company was founded in 1966 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 68,010,836 4.92% | 64,824,198 -6.15% | 69,070,909 2.41% | |||||||
Cost of revenue | 53,571,473 | 51,726,003 | 55,074,973 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,439,363 | 13,098,195 | 13,995,936 | |||||||
NOPBT Margin | 21.23% | 20.21% | 20.26% | |||||||
Operating Taxes | 2,738,217 | 1,458,167 | 1,901,562 | |||||||
Tax Rate | 18.96% | 11.13% | 13.59% | |||||||
NOPAT | 11,701,146 | 11,640,028 | 12,094,374 | |||||||
Net income | 5,381,281 108.09% | 2,586,074 -29.49% | 3,667,711 17.25% | |||||||
Dividends | (804,054) | (731,203) | (701,966) | |||||||
Dividend yield | 2.17% | 1.99% | 2.07% | |||||||
Proceeds from repurchase of equity | 28,007 | (751,068) | (1,255,489) | |||||||
BB yield | -0.08% | 2.04% | 3.70% | |||||||
Debt | ||||||||||
Debt current | 3,008,961 | 2,954,493 | 3,800,717 | |||||||
Long-term debt | 3,396,969 | 4,859,954 | 6,541,148 | |||||||
Deferred revenue | 1,096,818 | 674,015 | 616,006 | |||||||
Other long-term liabilities | 2,361,450 | 334,562 | 347,633 | |||||||
Net debt | (23,011,075) | (25,517,211) | (20,384,511) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,312,120 | 4,991,003 | 6,834,535 | |||||||
CAPEX | (2,335,163) | (1,594,595) | (1,626,606) | |||||||
Cash from investing activities | 6,326,045 | (788,013) | (2,026,228) | |||||||
Cash from financing activities | (2,868,234) | (3,464,796) | (3,584,093) | |||||||
FCF | 11,913,561 | 12,592,282 | 12,477,244 | |||||||
Balance | ||||||||||
Cash | 25,278,052 | 18,357,658 | 18,620,376 | |||||||
Long term investments | 4,138,953 | 14,974,000 | 12,106,000 | |||||||
Excess cash | 26,016,463 | 30,090,448 | 27,272,831 | |||||||
Stockholders' equity | 37,109,606 | 34,724,223 | 30,788,544 | |||||||
Invested Capital | 19,775,723 | 13,348,993 | 14,080,342 | |||||||
ROIC | 70.65% | 84.87% | 85.02% | |||||||
ROCE | 31.27% | 28.25% | 32.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,592 | 14,590 | 14,590 | |||||||
Price | 2,541.00 0.71% | 2,523.00 8.47% | 2,326.00 -30.46% | |||||||
Market cap | 37,078,272 0.73% | 36,810,570 8.47% | 33,936,340 -30.46% | |||||||
EV | 16,556,603 | 13,673,958 | 15,794,925 | |||||||
EBITDA | 16,938,517 | 15,739,452 | 16,824,766 | |||||||
EV/EBITDA | 0.98 | 0.87 | 0.94 | |||||||
Interest | 50,680 | 67,861 | 86,782 | |||||||
Interest/NOPBT | 0.35% | 0.52% | 0.62% |