ScoreWhy is Central Security Patrols Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 37.15 MM has Grown at 77.96%
- ROCE(HY) Lowest at 6.2%
- DEBT-EQUITY RATIO (HY) Highest at -36.11 %
3
With ROE of 8.53%, it has a very attractive valuation with a 1.13 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 15.69%, its profits have risen by 10.2% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
15.14%
-0.27
29.58%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
-0.09%
EBIT to Interest (avg)
72.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.67
Tax Ratio
32.53%
Dividend Payout Ratio
34.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.37%
ROE (avg)
11.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.13
EV to EBIT
6.25
EV to EBITDA
3.92
EV to Capital Employed
1.21
EV to Sales
0.39
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
19.36%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
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 20,972.59 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,112.7 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 37.15 MM has Grown at 77.96%
ROCE(HY)
Lowest at 6.2%
DEBT-EQUITY RATIO
(HY)
Highest at -36.11 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 7.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.46 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.46
EPS(Q)
Lowest at JPY 24.04
Here's what is working for Central Security Patrols Co., Ltd.
Net Sales
Highest at JPY 20,972.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 2,112.7 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 2,112.7 MM has Grown at 65.2%
over average net sales of the previous four periods of JPY 1,278.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 999.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 999.12 MM has Grown at 53.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Central Security Patrols Co., Ltd.
Interest
At JPY 37.15 MM has Grown at 77.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -36.11 % and Grown
In each half year 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
EPS
Lowest at JPY 24.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 6.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 6.46
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 7.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 1.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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