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 Nov 25
- INTEREST(HY) At JPY 38.93 MM has Grown at 78.57%
- DEBT-EQUITY RATIO (HY) Highest at -36.64 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 29.46 times
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 2.85%, 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 2.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
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.
2.85%
0.06
29.81%
Japan Nikkei 225
41.2%
1.45
28.34%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.34 times
-13What is not working for the Company
INTEREST(HY)
At JPY 38.93 MM has Grown at 78.57%
DEBT-EQUITY RATIO
(HY)
Highest at -36.64 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.46 times
NET PROFIT(Q)
At JPY 462.47 MM has Fallen at -38.85%
Here's what is working for Central Security Patrols Co., Ltd.
Debtors Turnover Ratio
Highest at 7.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Central Security Patrols Co., Ltd.
Interest
At JPY 38.93 MM has Grown at 78.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 462.47 MM has Fallen at -38.85%
over average net sales of the previous four periods of JPY 756.23 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -36.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 29.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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