Central Security Patrols Co Ltd
TSE:9740

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Central Security Patrols Co Ltd Logo
Central Security Patrols Co Ltd
TSE:9740
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Price: 2 927 JPY 1.18% Market Closed
Market Cap: 42.7B JPY
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Relative Value

The Relative Value of one Central Security Patrols Co Ltd stock under the Base Case scenario is 2 303.81 JPY. Compared to the current market price of 2 927 JPY, Central Security Patrols Co Ltd is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 303.81 JPY
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
55
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.6
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
31
vs Industry
52
Median 3Y
11.2
Median 5Y
13.5
Industry
16.1
Forward
14.3
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
9
vs Industry
41
Median 3Y
6.5
Median 5Y
7.4
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
22.6
Median 5Y
22.1
Industry
15.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
79
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
79
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
Forward
0.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
82
vs Industry
76
Median 3Y
1.4
Median 5Y
1.6
Industry
4.2
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
65
vs Industry
61
Median 3Y
3
Median 5Y
3.6
Industry
8.5
Forward
3
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
61
vs Industry
57
Median 3Y
5
Median 5Y
5.7
Industry
11.8
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
28
vs Industry
59
Median 3Y
3.5
Median 5Y
4.7
Industry
10.1
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
11
vs Industry
43
Median 3Y
5.5
Median 5Y
7.5
Industry
13.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
77
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Central Security Patrols Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Central Security Patrols Co Ltd
TSE:9740
42.7B JPY 0.6 15.6 3.4 5.8
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24.1 9.3 14.3
SE
Securitas AB
STO:SECU B
78.8B SEK 0.5 16.6 7.6 10.7
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 33.1 8.1 12.8
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 69.5 10.4 13.6
JP
Sohgo Security Services Co Ltd
TSE:2331
525.9B JPY 1 20.6 6.7 10.8
US
CoreCivic Inc
NYSE:CXW
2.3B USD 1.2 30.2 9.5 15.6
SE
Loomis AB
STO:LOOMIS
23.4B SEK 0.8 15.2 4.2 8.2
TW
Taiwan Secom Co Ltd
TWSE:9917
56.3B TWD 3.2 20 13.1 21.5
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.1T KRW 0.8 10.8 3.5 6.5
P/E Multiple
Earnings Growth P/E to Growth
JP
Central Security Patrols Co Ltd
TSE:9740
Average P/E: 25.6
15.6
-41%
N/A
JP
Secom Co Ltd
TSE:9735
24.1
22%
1.1
SE
Securitas AB
STO:SECU B
16.6
479%
0
US
Brinks Co
NYSE:BCO
33.1
394%
0.1
US
Geo Group Inc
NYSE:GEO
69.5
82%
0.8
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
30.2
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.2
72%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
20
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
10.8
9%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Central Security Patrols Co Ltd
TSE:9740
Average EV/EBITDA: 7.6
3.4
20%
0.2
JP
Secom Co Ltd
TSE:9735
9.3
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Brinks Co
NYSE:BCO
8.1
39%
0.2
US
Geo Group Inc
NYSE:GEO
10.4
6%
1.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.5
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
13.1
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
3.5
-6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Central Security Patrols Co Ltd
TSE:9740
Average EV/EBIT: 12
5.8
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
29%
0.4
US
Brinks Co
NYSE:BCO
12.8
67%
0.2
US
Geo Group Inc
NYSE:GEO
13.6
0%
31.6
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
15.6
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.2
41%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.5
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
6.5
15%
0.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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