Financial Ratios Central Security Patrols Co., Ltd.
Equities
9740
JP3425400003
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,982.00 JPY | -0.93% |
|
-2.39% | -2.07% |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.82 | 5.33 | 4.09 | 4.28 | 4.23 | |||||
Return on Total Capital | 7.23 | 7.77 | 5.86 | 6.14 | 6.02 | |||||
Return On Equity % | 11.29 | 12.13 | 7.94 | 14.5 | 8.55 | |||||
Return on Common Equity | 11.29 | 12.1 | 7.82 | 14.89 | 8.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.83 | 21.78 | 21.73 | 22.65 | 22.04 | |||||
SG&A Margin | 14.57 | 13.79 | 15.08 | 15.51 | 14.97 | |||||
EBITDA Margin % | 10.84 | 11.59 | 10.21 | 10.02 | 9.94 | |||||
EBITA Margin % | 6.8 | 7.49 | 6.14 | 6.35 | 6.06 | |||||
EBIT Margin % | 6.8 | 7.49 | 6.14 | 6.35 | 6.06 | |||||
Income From Continuing Operations Margin % | 4.96 | 5.7 | 4.34 | 8.22 | 4.9 | |||||
Net Income Margin % | 4.64 | 5.31 | 3.99 | 7.91 | 4.52 | |||||
Net Avail. For Common Margin % | 4.64 | 5.31 | 3.99 | 7.91 | 4.52 | |||||
Normalized Net Income Margin | 4.3 | 4.72 | 3.94 | 3.86 | 3.62 | |||||
Levered Free Cash Flow Margin | 2.12 | 5.34 | 3.7 | 9.04 | -1.69 | |||||
Unlevered Free Cash Flow Margin | 2.21 | 5.42 | 3.76 | 9.08 | -1.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.14 | 1.14 | 1.07 | 1.08 | 1.12 | |||||
Fixed Assets Turnover | 4.42 | 4.45 | 4.53 | 4.93 | 5.17 | |||||
Receivables Turnover (Average Receivables) | 6.49 | 6.75 | 6.42 | 6.54 | 6.5 | |||||
Inventory Turnover (Average Inventory) | 38.04 | 45.55 | 36.59 | 36.29 | 35.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.5 | 1.65 | 1.81 | 1.91 | 2.12 | |||||
Quick Ratio | 1.28 | 1.41 | 1.55 | 1.69 | 1.82 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.36 | 0.29 | 0.25 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 56.22 | 54.08 | 56.81 | 56.01 | 56.13 | |||||
Days Outstanding Inventory (Average Inventory) | 9.6 | 8.01 | 9.97 | 10.08 | 10.34 | |||||
Average Days Payable Outstanding | 16.82 | 14.42 | 14.82 | 15.44 | 16.48 | |||||
Cash Conversion Cycle (Average Days) | 48.99 | 47.67 | 51.97 | 50.65 | 49.99 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 32.91 | 24.24 | 15.86 | 11.95 | 8.2 | |||||
Total Debt / Total Capital | 24.76 | 19.51 | 13.69 | 10.67 | 7.58 | |||||
LT Debt/Equity | 20.44 | 12.87 | 7.95 | 4.38 | 2.99 | |||||
Long-Term Debt / Total Capital | 15.38 | 10.36 | 6.86 | 3.92 | 2.77 | |||||
Total Liabilities / Total Assets | 49 | 44.09 | 39.38 | 38.28 | 33.83 | |||||
EBIT / Interest Expense | 46.31 | 60.17 | 59.36 | 86.32 | 100.72 | |||||
EBITDA / Interest Expense | 73.84 | 93.06 | 98.78 | 136.3 | 165.09 | |||||
(EBITDA - Capex) / Interest Expense | 29.53 | 79.49 | 79.63 | 106.38 | 116.56 | |||||
Total Debt / EBITDA | 1.41 | 1.01 | 0.9 | 0.7 | 0.49 | |||||
Net Debt / EBITDA | -0.69 | -1.09 | -1.62 | -3.01 | -2.53 | |||||
Total Debt / (EBITDA - Capex) | 3.54 | 1.19 | 1.11 | 0.89 | 0.69 | |||||
Net Debt / (EBITDA - Capex) | -1.72 | -1.28 | -2.01 | -3.86 | -3.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.55 | 2.41 | -6.15 | 4.91 | 5.01 | |||||
Gross Profit, 1 Yr. Growth % | 5.4 | 2.17 | -6.37 | 9.36 | 2.16 | |||||
EBITDA, 1 Yr. Growth % | 12.67 | 9.48 | -17.31 | 2.98 | 4.17 | |||||
EBITA, 1 Yr. Growth % | 7.58 | 12.87 | -23.15 | 8.52 | 0.35 | |||||
EBIT, 1 Yr. Growth % | 7.58 | 12.87 | -23.15 | 8.52 | 0.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.2 | 17.57 | -28.55 | 98.86 | -37.44 | |||||
Net Income, 1 Yr. Growth % | 8.95 | 17.23 | -29.48 | 108.08 | -39.97 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.14 | 12.37 | -21.64 | 2.83 | -1.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 8.95 | 17.22 | -29.48 | 108.05 | -39.79 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.43 | -5.31 | 2.72 | 3.56 | 7.44 | |||||
Inventory, 1 Yr. Growth % | -41.42 | 31.64 | 5.71 | 3.44 | 14.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.49 | -8.15 | -7.01 | -0.13 | 0.23 | |||||
Total Assets, 1 Yr. Growth % | 7.69 | -2.95 | 3.05 | 4.58 | -1.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.2 | 6.48 | 12.84 | 5.42 | 2.35 | |||||
Common Equity, 1 Yr. Growth % | 13.05 | 6.06 | 12.14 | 6.6 | 5.7 | |||||
Cash From Operations, 1 Yr. Growth % | 35.67 | -0.13 | -26.97 | 6.43 | -44.69 | |||||
Capital Expenditures, 1 Yr. Growth % | 63.57 | -73.4 | 9.94 | 16.6 | 39.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -29.56 | 157.81 | -35.05 | 156.55 | -119.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -28.88 | 150.72 | -34.86 | 153.42 | -119.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 15 | 8.7 | 20 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.96 | 0.92 | -1.96 | -0.77 | 4.96 | |||||
Gross Profit, 2 Yr. CAGR % | 8.46 | 3.77 | -2.19 | 1.19 | 5.69 | |||||
EBITDA, 2 Yr. CAGR % | 15.74 | 11.06 | -4.85 | -7.72 | 3.57 | |||||
EBITA, 2 Yr. CAGR % | 15.97 | 10.19 | -6.87 | -8.68 | 4.36 | |||||
EBIT, 2 Yr. CAGR % | 15.97 | 10.19 | -6.87 | -8.68 | 4.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.84 | 13.31 | -8.34 | 19.2 | 11.54 | |||||
Net Income, 2 Yr. CAGR % | 18.65 | 13.02 | -9.08 | 21.14 | 11.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.56 | 9.72 | -6.17 | -10.24 | 0.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.65 | 13.01 | -9.08 | 21.13 | 11.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.48 | -1.52 | -1.37 | 3.14 | 5.48 | |||||
Inventory, 2 Yr. CAGR % | -2.31 | -12.18 | 17.97 | 4.57 | 8.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.58 | 1.65 | -7.59 | -3.63 | 0.05 | |||||
Total Assets, 2 Yr. CAGR % | 9.89 | 2.23 | 0 | 3.82 | 1.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.35 | 9.79 | 9.62 | 9.07 | 3.87 | |||||
Common Equity, 2 Yr. CAGR % | 13.19 | 9.5 | 9.06 | 9.34 | 6.15 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.53 | 16.4 | -14.6 | -11.84 | -23.28 | |||||
Capital Expenditures, 2 Yr. CAGR % | 38.9 | -34.04 | -45.92 | 13.22 | 27.54 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -15 | 34.76 | 29.4 | 29.08 | -29.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.91 | 33.53 | 27.79 | 28.48 | -30.48 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.41 | 7.24 | 11.8 | 14.21 | 9.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.88 | 3.44 | -1.49 | 0.28 | 1.12 | |||||
Gross Profit, 3 Yr. CAGR % | 12.2 | 6.32 | 0.28 | 1.52 | 1.51 | |||||
EBITDA, 3 Yr. CAGR % | 25.15 | 13.61 | 0.66 | -2.31 | -3.92 | |||||
EBITA, 3 Yr. CAGR % | 38.28 | 14.93 | -2.28 | -2 | -5.76 | |||||
EBIT, 3 Yr. CAGR % | 38.28 | 14.93 | -2.28 | -2 | -5.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 32.42 | 19.08 | -2.83 | 18.66 | -3.85 | |||||
Net Income, 3 Yr. CAGR % | 32.49 | 18.17 | -3.42 | 19.82 | -4.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 35.13 | 13.83 | -1.93 | -3.26 | -7.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.49 | 18.17 | -3.43 | 19.81 | -4.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.97 | 2.39 | -0.12 | 0.24 | 4.55 | |||||
Inventory, 3 Yr. CAGR % | 5.42 | 7.9 | -6.58 | 12.91 | 7.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.56 | 2.69 | -1.33 | -5.16 | -2.36 | |||||
Total Assets, 3 Yr. CAGR % | 6.68 | 5.43 | 2.5 | 1.51 | 2.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.1 | 11.01 | 10.8 | 8.2 | 6.78 | |||||
Common Equity, 3 Yr. CAGR % | 8.95 | 10.76 | 10.38 | 8.23 | 8.11 | |||||
Cash From Operations, 3 Yr. CAGR % | 45.78 | 9.42 | -0.35 | -8.1 | -24.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | 39.67 | -19.94 | -21.79 | -30.14 | 21.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.97 | 23.04 | 5.66 | 62.56 | -31.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.29 | 21.99 | 5.12 | 60.55 | -31.97 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.62 | 8.51 | 7.72 | 14.47 | 9.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.79 | 6.97 | 3.83 | 1.74 | 1.04 | |||||
Gross Profit, 5 Yr. CAGR % | 11.36 | 8.97 | 6.21 | 4.24 | 2.41 | |||||
EBITDA, 5 Yr. CAGR % | 22.95 | 17.89 | 12.16 | 4.54 | 1.82 | |||||
EBITA, 5 Yr. CAGR % | 37.91 | 24.59 | 18.06 | 4.83 | 0.32 | |||||
EBIT, 5 Yr. CAGR % | 37.91 | 24.59 | 18.06 | 4.83 | 0.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.53 | 26.63 | 14.3 | 19.13 | 2.68 | |||||
Net Income, 5 Yr. CAGR % | 13.62 | 26.12 | 13.97 | 19.35 | 2.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | 32.85 | 21.15 | 16.79 | 3.51 | -0.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.62 | 26.13 | 13.97 | 19.35 | 2.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.62 | 8.05 | 3.55 | 2.69 | 2.08 | |||||
Inventory, 5 Yr. CAGR % | 7.33 | 9.3 | 10.27 | 6.56 | -0.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.69 | 2.98 | 1.23 | 0.11 | -0.78 | |||||
Total Assets, 5 Yr. CAGR % | 7.88 | 4.84 | 3.96 | 4.78 | 2.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.22 | 8.85 | 9.3 | 10.23 | 7.97 | |||||
Common Equity, 5 Yr. CAGR % | 9.04 | 8.69 | 9 | 10.19 | 8.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 39.72 | 15.67 | 17.71 | 0.36 | -10.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | 30.01 | -3.17 | -4.44 | -8.03 | -4.89 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.94 | 50.88 | 31.53 | 25.42 | -9.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.39 | 55.97 | 35.73 | 24.54 | -10.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.39 | 10.44 | 12.3 | 10.76 | 8.45 |
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