ScoreWhy is Central Security Patrols Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 69.96
3
Poor long term growth as Net Sales has grown by an annual rate of 1.04% over the last 5 years
4
Negative results in May 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 32.54%
- INTEREST(Q) Highest at JPY 15.4 MM
5
With ROE of 8.69%, it has a very attractive valuation with a 0.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.91%, its profits have fallen by -42.4%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 8.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Central Security Patrols Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Central Security Patrols Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Security Patrols Co., Ltd.
8.91%
0.11
30.72%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
0.33%
EBIT to Interest (avg)
72.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.66
Tax Ratio
32.53%
Dividend Payout Ratio
27.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.37%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
3.72
EV to EBITDA
2.26
EV to Capital Employed
0.78
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
21.01%
ROE (Latest)
8.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
NET SALES(Q)
Highest at JPY 20,193.84 MM
OPERATING PROFIT(Q)
Highest at JPY 2,411.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,022.44 MM
NET PROFIT(Q)
Highest at JPY 1,207.85 MM
EPS(Q)
Highest at JPY 83.73
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.54%
INTEREST(Q)
Highest at JPY 15.4 MM
Here's what is working for Central Security Patrols Co., Ltd.
Net Sales
Highest at JPY 20,193.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 20,193.84 MM has Grown at 13.1%
over average net sales of the previous four periods of JPY 17,854.41 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,411.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,022.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,022.44 MM has Grown at 59.54%
over average net sales of the previous four periods of JPY 1,267.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,207.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 83.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Central Security Patrols Co., Ltd.
Interest
At JPY 15.4 MM has Grown at 50.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.4 MM
in the last five periods and Increased by 50.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 32.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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