Central Security Patrols Co., Ltd.

TSE

9740

Stock

Yield per half year: -6.95%
Dividend yield: 2.63%
Sector: Industrials

Reporting Central Security Patrols Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							42.06
Выручка, млрд ¥	62.4	67.81	67.44	69.07	64.82	68.01	68.01	67.43	0.06
Чистая прибыль, млрд ¥	2.22	2.87	3.13	3.67	2.59	5.38	5.38	3.53	13.39
EV, млрд ¥	59.96	73.35	43.77	25.38	26.1	17.3	17.3	37.18	-25.09
EBIT, млрд ¥	3.62	4.26	4.58	5.92	4.34	8.38	8.38	5.50	14.49
EBITDA, млрд ¥	5.67	6.8	7.69	8.75	6.98	10.88	10.88	8.22	9.86
OIBDA, млрд ¥		8.35	9.27	10.26	8.37	9.81	9.81	9.21	3.28
Баланс стоимость, млрд ¥	22.95	26.01	29.41	31.19	34.98	37.28	37.28	31.77	7.47
FCF, млрд ¥	2.56	2.2	2	5.21	3.4	2.98	2.98	3.16	6.26
Операционный денежный поток, млрд ¥	5.22	5.04	6.84	6.83	4.99	5.31	5.31	5.80	1.05
Операционная прибыль, млрд ¥	3.41	4.26	4.58	5.18	3.98	4.32	4.32	4.46	0.28
Операционные расходы, млрд ¥	9.11	9.71	10.14	9.87	10.11	11.09	11.09	10.18	2.69
CAPEX, млрд ¥	2.66	2.85	4.84	1.63	1.59	2.34	2.34	2.65	-3.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	15.57	16	16.99	17.73	15.97	16.41	17.9	17.48	17.32	17.59	17.34	1.40
Чистая прибыль, млрд ¥	0.5858	0.5448	0.7885	0.9296	3.53	0.6421	0.278	0.8803	0.9392	0.453	0.6385	-6.74
EV, млрд ¥	26.24	23.84	25.37	29.91	24.62	15.48	17.95	23.6	21.7	20.25	19.80	5.52
EBIT, млрд ¥	0.8316	0.9862	1.05	1.03	5.25	1.09	0.4648	1.48	0.7965	0.794	0.9251	-6.14
EBITDA, млрд ¥	1.03	1.01	1.24	1.6	5.9	1.72	1.12	2.09	1.51	1.42	1.57	-3.76
OIBDA, млрд ¥						2.14	1.45	2.64	1.38	1.76	1.87	-3.83
Баланс стоимость, млрд ¥	31.85	32.17	34.98	35.61	36.18	36.38	37.28	38.06	38.39	38.08	37.64	0.92
FCF, млрд ¥			1.35	1.13	1.3	1.27					1.26	-1.52
Операционный денежный поток, млрд ¥	1.87		1.35	1.13	1.3	1.27					1.38	-7.45
Операционная прибыль, млрд ¥	0.8316	0.9862	1.05	1.56	0.6647	1.06	0.61	1.43	0.8098	0.794	0.9408	-5.62
Операционные расходы, млрд ¥	2.49	2.53	2.57	2.75	2.84	2.73	2.78	2.77	2.9	2.96	2.83	1.63
CAPEX, млрд ¥	0.698		1.59								1.14	50.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.29	13.2	15.37	16.85	16.63	25.28	25.28	17.47	13.88
Short Term Investments ¥	1.72	1.84	1.89	1.77	1.73	0.6512	0.6512	1.58	-18.76
Total Receivables ¥	9.27	11.17	10.93	0	10.23	10.59	10.59	10.44	2.70
Total Current Assets ¥	24.83	29.04	30.23	31.35	31.41	40.61	40.61	32.53	6.94
Чистые активы, млрд ¥	24.83	29.04	30.23	14.85	13.8		13.8	22.55	-11.08
Активы, млрд ¥	51.02	57.21	61.61	59.79	61.62	64.44	64.44	60.93	2.41
Short Term Debt ¥	2.7	4.01	3.92	3.8	2.95	3.01	3.01	3.54	-5.58
Long Term Debt ¥	3.03	3.65	4.56	4.3	2.97	0.7492	0.7492	3.25	-27.14
Задолженность, млрд ¥	26.56	29.34	30.19	26.36	24.26	24.67	24.67	26.96	-3.41
Чистый долг, млрд ¥	-2.34	-3.53	-5.03	-8.75	-10.71	-20.52	-20.52	-9.7080	42.19
Долг, млрд ¥	7.95	9.67	10.34	8.11	5.93	4.75	4.75	7.76	-13.25
Расходы на обслуживание долга ¥	0.1307	0.1081	0.0995	0.0868	0.0679	0.0507	0.0507	0.0826	-14.05
Чист. проц. доходы, млрд ¥	0.000434	0.000367	0.000226	0.0001	0.0001	0.0001	0.0001	0.0002	-22.90
Амортизация, млрд ¥	2.05	2.54	3.11	2.83	2.64	2.5	2.5	2.72	-0.32
Себестоимость, млрд ¥		53.84	52.72	54.02	50.74	52.6	52.6	52.78	-0.46
Товарно материальные запасы ¥	1.07	1.75	1.02	1.35	1.43	1.47	1.47	1.40	-3.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			16.01	17.17	16.63	16.84	25.46	25.65	24.63	22.62	22.83	23.11	23.77	-2.06
Short Term Investments ¥	1.77				1.73	1.73	1.71	1.72	0.6512	1.73	1.7		1.50	-0.12
Total Receivables ¥			9.83	9.37	10.51	10.75	9.47	9.45	10.59	10.22	10.27	9.83	10.07	0.79
Total Current Assets ¥			30.04	30.63	31.41	31.85	39.41	39.8	40.61	37.9	38.38	38.16	38.97	-0.84
Чистые активы, млрд ¥	31.35	30.69	30.04	30.63	13.8	14.17	14.18						20.56	-13.94
Активы, млрд ¥			57.55	58.32	61.62	62.86	62.33	62.87	65.54	62.64	62.74	62.86	63.33	-0.00
Short Term Debt ¥			2.95	2.92	2.95	3.02	3.04	3.08	3.01	3.04	2.79	2.55	2.89	-3.71
Long Term Debt ¥		2.5	2.29	1.99	2.97	2.67	1.3	0.965	0.7492	0.5334	0.496		0.8087	-17.53
Задолженность, млрд ¥			23.43	23.82	24.26	24.86	23.71	24	25.77	22.05	21.78	22.23	23.17	-1.52
Чистый долг, млрд ¥			-10.77	-12.25	-10.71	-11.15	-20.03	-20.55	-19.87	-18.02	-18.59	-19.23	-19.2520	-1.32
Долг, млрд ¥			5.23	4.92	5.93	5.69	5.43	5.1	4.75	4.6	4.24	3.88	4.51	-5.32
Расходы на обслуживание долга ¥		0.0185	0.0182	0.0164	0.0148	0.0141	0.0132	0.0119	0.0114	0.0111	0.0112		0.0118	-3.23
Чист. проц. доходы, млрд ¥	0.0000	0.0001	0.000102	0.00018	0.000294	0.0000	0.0000	0.0000	0.0000				0.0002	30.94
Амортизация, млрд ¥			0.1987	0.0218	0.188	0.5655	0.6519	0.6338	0.6555	0.6107	0.7158	0.6248	0.6481	-0.29
Себестоимость, млрд ¥						13.42	12.47	12.62	14.51	13.28	13.61	13.84	13.57	1.86
Товарно материальные запасы ¥			1.45	1.43	1.43	1.43	1.36	1.62	1.47	1.52	1.79	1.68	1.62	0.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	152.36	196.83	214.42	251.39	177.25	368.78		368.78	241.73	13.38
Цена акции ао				2331	2548	2988	2478	2478	2586.25	1.54
Число акций ао, млн	14.59	14.59	14.59	14.59	14.59	14.59		14.59	14.59	0.00
FCF/акцию	175.24	150.46	137.02	356.95	232.79	204.01		204.01	216.25	6.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	40.15	37.34	54.04	63.73	242.01	44	19.05	60.33	64.39	31.19			43.79	-6.65
Цена акции ао											2949	2478	2713.50	-8.33
FCF/акцию			92.52	77.53	89.35	86.86							86.56	-1.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.73	11.73	11.29	12.11	7.82	14.89		14.89	10.38	11.57	4.89
ROA, %	4.37	5.31	5.27	6.04	4.26	8.54		8.54	5.53	5.88	9.97
ROIC, %		10.26	9.64	11.19	8.29			8.29	9.64	9.84	-5.19
ROS, %		4.23	4.64	5.31	3.99	7.91	7.91	7.91	6.68	5.95	11.26
ROCE, %	10.9	11.61	11.07	14.53	9.8	19.41	21.07	21.07	14.04	15.18	13.74
Ebit margin, %		6.98	7.54	8.58	6.69	12.32	12.32	12.32		9.49	10.32
Рентаб EBITDA, %	9.08	10.03	11.41	12.67	10.77	16	16	16	14.02	13.37	7.00
Чистая рентаб, %	3.56	4.23	4.64	5.31	3.99	7.91		7.91	6.68	5.22	13.34
Operation Margin, %		6.28	6.8	7.49	6.13	6.35	6.35	6.35	8.76	6.62	-1.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.89	1.73	2.45	2.61	10.33	1.82	0.7705	2.4	2.52	1.2		10.38	1.74	-7.99
ROA, %	1	0.9403	1.31	1.48	5.64	1.03	0.4329	1.37	1.5	0.7213		5.53	1.01	-6.88
ROS, %				5.24	22.12	3.91	1.55	5.04	5.42	2.58	7.91	6.68	4.50	38.54
ROCE, %		2.42	2.53	2.72	12.22	2.52	1.07	3.42	1.82	1.8	21.07	14.04	5.84	81.49
Ebit margin, %					32.85	6.65	2.6	8.44	4.6	4.51	12.32		6.49	36.50
Рентаб EBITDA, %		6.3	7.3	9.02	36.93	10.51	6.26	11.94	8.73	8.06	16	14.02	10.20	20.64
Чистая рентаб, %	3.76	3.4	4.64	5.24	22.12	3.91	1.55	5.04	5.42	2.58		6.68	3.70	-7.98
Operation Margin, %				8.81	4.16	6.44	3.41	8.19	4.68	4.51	6.35	8.76	5.43	13.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.03	26.77	15.6	9.3	14.23	7.03		7.03	83.38	14.59	-23.46
P/BV	2.55	2.76	1.55	1.02	0.9854	0.9509		0.9509	68.07	1.45	-19.19
P/S	0.9984	1.13	0.7236	0.4941	0.5679	0.5561		0.5561	67.58	0.6943	-13.22
P/FCF					12.37	14.13	14.13	14.13	46.98	13.54	4.53
E/P					0.0616	0.1279	0.1279	0.1279	0.60	0.1058	27.57
EV/EBIT		15.49	8.6	4.28	6.02	2.06	2.06	2.06		4.60	-24.86
EV/EBITDA	10.58	10.78	5.69	2.9	3.74	1.59		1.59	76.65	4.94	-31.80
EV/S		1.08	0.649	0.3674	0.4027	0.2543	0.2543	0.2543	67.60	0.3855	-17.09
EV/FCF		33.42	21.9	4.87	7.69	5.81	5.81	5.81	19.09	9.22	-23.31
Debt/EBITDA	1.4	1.42	1.34	0.9261	0.849	0.437	0.437	0.437	2.59	0.7978	-20.08
Netdebt/Ebitda		-0.5189	-0.6537	-0.9996	-1.53	-1.89	-1.89	-1.89	0.10	-1.3927	23.66
Debt/Ratio		0.134	0.1679	0.1356	0.0962	0.0738	0.0738	0.0738	0.16	0.1095	-15.16
Debt/Equity		0.2947	0.3517	0.2599	0.1694	0.1275	0.6202	0.6202	1.02	0.3057	12.01
Debt/Net Income		2.67	3.31	2.21	2.29	0.8834	0.8834	0.8834	5.09	1.92	-23.22
PEG							-0.0654	-0.0654		-0.0654	0.00
Бета					-1.74	1.7	0.8055	0.8055	-7.55	0.2552	-177.36
Индекс Альтмана					1.46	1.9	1.91	1.91	7.62	1.76	9.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.81	12.91	13.95	14.42	7.71	6.11	7.03	7.81	14.71	15.54			83.38	10.24	20.53
P/BV	1.08	1.05	0.9659	1.08	1.16	0.9271	0.9509	1.03	0.9834	0.9718			68.07	0.9726	0.95
P/S	0.557	0.5475	0.5566	0.6194	0.6694	0.5369	0.5561	0.6144	0.5831	0.5635			67.58	0.5708	0.97
P/FCF												14.13	46.98	14.13	0.00
E/P												0.1279	0.60	0.1279	0.00
EV/EBIT					4.69	14.19	38.62	15.99	27.24	25.51		2.06		21.88	-44.36
EV/EBITDA	5.71	5.24	5.75	18.7	2.12	1.32	1.65	2.18	3.37	3.3			76.65	2.36	20.11
EV/S				1.69	1.54	0.9434	1	1.35	1.25	1.15		0.2543	67.60	1.00	-23.96
EV/FCF				26.45	18.89	12.21						5.81	19.09	15.84	-31.54
Debt/EBITDA		4.88	4.78	3.56	0.9215	2.96	4.24	2.21	2.8	2.73		0.437	2.59	2.48	-36.52
Netdebt/Ebitda				-6.97	-3.4	-11.92	-17.74	-8.64	-12.29	-13.55		-1.89	0.10	-10.8220	-36.10
Debt/Ratio				0.0905	0.0872	0.0811	0.0725	0.0735	0.0676	0.0617		0.0738	0.16	0.0698	0.36
Debt/Equity				0.1597	0.1502	0.1401	0.1275	0.1209	0.1104	0.1018		0.6202	1.02	0.2162	37.22
Debt/Net Income				6.12	1.54	7.94	17.1	5.23	4.51	8.56		0.8834	5.09	7.26	-44.71
PEG												-0.0654		-0.0654	0.00
Бета											-0.3629	0.8055	-7.55	0.2213	-248.98
Индекс Альтмана											1.91	1.91	7.62	1.91	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.4961	0.5843	0.585	0.702	0.7312	0.8041			0.8041		0.6813	6.59
Дивиденд	19	16	32	22	40	16.54	50	30	60		60		39.31	8.45
Див доход, ао, %	0.8792	0.7832	0.5047	0.3427	1.1	0.9469	2.07	2.17	3.06		2.63	4.28	1.87	22.71
Дивиденды / прибыль, %				22.32	20.35	18.7	19.14	28.27	14.94		14.94	37.33	20.28	-5.99
Dividend Coverage Ratio										6.69	6.69		6.69	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3656	0.7312			0.5484	41.42
Дивиденды / прибыль, %	62.41	92.74		37.33	77.57	21.90
Dividend Coverage Ratio			6.69		6.69	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.2	7.18	2.35	2.46	3.43	3.43	-3.97
Персонал, чел				6 554	6 554		0.00

	CAGR 5

	CAGR 5