ScoreWhy is Central Security Patrols Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.15% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.15% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 35.24 MM has Grown at 37.3%
- ROCE(HY) Lowest at 5.23%
4
With ROE of 8.42%, it has a very expensive valuation with a 0.94 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 8.03%, its profits have risen by 1.6% ; the PEG ratio of the company is 6.9
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Central Security Patrols Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Security Patrols Co., Ltd.
8.44%
-0.32
31.23%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.15%
EBIT Growth (5y)
-0.37%
EBIT to Interest (avg)
75.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.67
Tax Ratio
39.19%
Dividend Payout Ratio
34.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.78%
ROE (avg)
11.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.94
EV to EBIT
5.13
EV to EBITDA
3.06
EV to Capital Employed
0.90
EV to Sales
0.29
PEG Ratio
6.91
Dividend Yield
NA
ROCE (Latest)
17.47%
ROE (Latest)
8.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 21,496.2 MM
OPERATING PROFIT(Q)
Highest at JPY 2,644.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.3 %
-10What is not working for the Company
INTEREST(HY)
At JPY 35.24 MM has Grown at 37.3%
ROCE(HY)
Lowest at 5.23%
Here's what is working for Central Security Patrols Co., Ltd.
Net Sales
Highest at JPY 21,496.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,644.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Central Security Patrols Co., Ltd.
Interest
At JPY 35.24 MM has Grown at 37.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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