Central Security Patrols Co Ltd
TSE:9740
Intrinsic Value
Central Security Patrols Co., Ltd. engages in the business of security contract and building administration services. [ Read More ]
The intrinsic value of one
Central Security Patrols Co Ltd
stock under the Base Case scenario is
4 353.82
JPY.
Compared to the current market price of 2 662 JPY,
Central Security Patrols Co Ltd
is
Undervalued by 39%.
Central Security Patrols Co Ltd's market capitalization is 38.9B JPY.
Central Security Patrols Co Ltd stock price is 2 662 JPY.
Central Security Patrols Co Ltd stock price (2662 JPY) is 39% less than its Intrinsic Value (4 353.82 JPY).
Central Security Patrols Co Ltd stock price (2662 JPY) is 57% less than its DCF Value (6 241.29 JPY). Open DCF Valuation
Central Security Patrols Co Ltd stock (2 466.36 JPY) is 7% less than its price (2662 JPY). Open Relative Valuation
Central Security Patrols Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Central Security Patrols Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Central Security Patrols Co Ltd's Revenue has grown by 2% over the past 12 months.
Central Security Patrols Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
Central Security Patrols Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Central Security Patrols Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Central Security Patrols Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Central Security Patrols Co Ltd has positive Operating Income for the last twelve months.
Central Security Patrols Co Ltd's Altman Z-Score is equal to 2.62.
Central Security Patrols Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Central Security Patrols Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 17%.
Central Security Patrols Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Central Security Patrols Co Ltd has positive Net Income for the last twelve months.
Central Security Patrols Co Ltd has positive Free Cash Flow for the last twelve months.
Central Security Patrols Co Ltd has positive Gross Profit for the last twelve months.
Central Security Patrols Co Ltd's short-term assets (40B JPY) exceed its short-term liabilties (21B JPY).
Central Security Patrols Co Ltd's long-term assets (63B JPY) exceed its long-term liabilties (26B JPY).
Central Security Patrols Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Central Security Patrols Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (26B JPY) than debt (2B JPY).
Central Security Patrols Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (58m JPY).
Valuation Backtest
Central Security Patrols Co Ltd
Run backtest to discover the historical profit from buying and selling
Central Security Patrols Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Central Security Patrols Co Ltd
Balance Sheet Decomposition
Central Security Patrols Co Ltd
| Current Assets | 39.8B |
| Cash & Short-Term Investments | 25.7B |
| Receivables | 7.7B |
| Other Current Assets | 6.4B |
| Non-Current Assets | 23.1B |
| Long-Term Investments | 3.9B |
| PP&E | 14B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 20.8B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 4.9B |
| Other Current Liabilities | 14.1B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Central Security Patrols Co Ltd
|
Revenue
|
67.1B
JPY
|
|
Cost of Revenue
|
-51.9B
JPY
|
|
Gross Profit
|
15.2B
JPY
|
|
Operating Expenses
|
-10.9B
JPY
|
|
Operating Income
|
4.3B
JPY
|
|
Other Expenses
|
1.6B
JPY
|
|
Net Income
|
5.9B
JPY
|
Free Cash Flow Analysis
Central Security Patrols Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Central Security Patrols Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Central Security Patrols Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Central Security Patrols Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Central Security Patrols Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Central Security Patrols Co Ltd
According to Wall Street analysts, the average 1-year price target for
Central Security Patrols Co Ltd
is 2 907 JPY
with a low forecast of 2 777.5 JPY and a high forecast of 3 097.5 JPY.
Shareholder Return
Price
Central Security Patrols Co Ltd
| Average Annual Return | -16% |
| Standard Deviation of Annual Returns | 24.72% |
| Max Drawdown | -68% |
| Market Capitalization | 38.9B JPY |
| Shares Outstanding | 14 593 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Central Security Patrols Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Central Security Patrols Co., Ltd. engages in the business of security contract and building administration services. The company is headquartered in Shinjuku, Tokyo-To. The firm operates in two business segments. The Security segment is involved in the provision of stationed security, mechanical security and transportation security services, the sale and installation of security equipment, as well as the provision of call center services. The Building Management and Real Estate segment involves in the provision of comprehensive building management services, including cleaning services and security services for electrical equipment and the leasing of real estate, as well as the provision of insurance agency services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Central Security Patrols Co Ltd
stock under the Base Case scenario is
4 353.82
JPY.
Compared to the current market price of 2 662 JPY,
Central Security Patrols Co Ltd
is
Undervalued by 39%.
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