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Kyoei Security Service Co., Ltd. (JP:7058)
:7058
Japanese Market

Kyoei Security Service Co., Ltd. (7058) Ratios

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Kyoei Security Service Co., Ltd. Ratios

JP:7058's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:7058's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.09 2.44 3.23 4.14 3.66
Quick Ratio
2.08 2.43 3.22 4.13 3.65
Cash Ratio
1.20 0.81 2.35 3.07 2.91
Solvency Ratio
0.14 0.07 0.17 0.39 0.50
Operating Cash Flow Ratio
0.00 0.28 0.18 -0.08 0.71
Short-Term Operating Cash Flow Coverage
0.00 2.96 1.07 -0.74 7.93
Net Current Asset Value
¥ 1.11B¥ 1.64B¥ 2.45B¥ 3.33B¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.08 0.13 0.04 0.05
Debt-to-Equity Ratio
0.19 0.11 0.18 0.05 0.07
Debt-to-Capital Ratio
0.16 0.10 0.15 0.05 0.07
Long-Term Debt-to-Capital Ratio
0.12 0.07 0.12 0.03 0.04
Financial Leverage Ratio
1.50 1.40 1.45 1.27 1.35
Debt Service Coverage Ratio
1.46 0.96 1.54 4.05 6.54
Interest Coverage Ratio
184.16 117.12 66.65 610.85 1.06K
Debt to Market Cap
0.21 0.13 0.20 0.06 0.07
Interest Debt Per Share
641.95 334.33 594.54 167.33 219.29
Net Debt to EBITDA
-1.55 -1.88 -4.79 -4.83 -3.18
Profitability Margins
Gross Profit Margin
24.46%23.25%22.30%23.76%28.15%
EBIT Margin
5.84%1.91%4.29%7.70%13.14%
EBITDA Margin
6.61%3.57%5.49%8.15%13.41%
Operating Profit Margin
8.56%4.79%3.31%6.10%12.14%
Pretax Profit Margin
5.79%1.87%4.24%7.69%13.13%
Net Profit Margin
2.30%-0.38%2.66%5.63%9.21%
Continuous Operations Profit Margin
2.30%-0.38%2.66%5.63%9.21%
Net Income Per EBT
39.65%-20.50%62.62%73.15%70.13%
EBT Per EBIT
67.67%38.94%128.36%126.04%108.15%
Return on Assets (ROA)
3.47%-0.61%3.65%7.72%12.56%
Return on Equity (ROE)
5.48%-0.85%5.28%9.84%16.92%
Return on Capital Employed (ROCE)
16.87%9.82%5.73%10.33%21.18%
Return on Invested Capital (ROIC)
6.42%-1.96%3.44%7.37%14.49%
Return on Tangible Assets
3.84%-0.65%4.05%7.91%12.58%
Earnings Yield
5.95%-1.06%5.78%10.98%16.95%
Efficiency Ratios
Receivables Turnover
8.33 8.73 8.64 7.98 8.98
Payables Turnover
298.48 164.98 192.38 132.30 71.85
Inventory Turnover
465.51 1.06K 859.56 678.14 1.50K
Fixed Asset Turnover
13.07 29.84 26.95 24.16 28.22
Asset Turnover
1.51 1.59 1.37 1.37 1.36
Working Capital Turnover Ratio
5.88 3.90 2.82 2.33 2.50
Cash Conversion Cycle
43.36 39.94 40.77 43.52 35.80
Days of Sales Outstanding
43.80 41.81 42.24 45.74 40.64
Days of Inventory Outstanding
0.78 0.34 0.42 0.54 0.24
Days of Payables Outstanding
1.22 2.21 1.90 2.76 5.08
Operating Cycle
44.58 42.16 42.67 46.28 40.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 275.10 170.78 -60.83 629.94
Free Cash Flow Per Share
0.00 0.00 170.78 -60.83 629.94
CapEx Per Share
0.00 275.10 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.75 1.91 -0.41 7.90
Capital Expenditure Coverage Ratio
0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.83 0.29 -0.36 2.88
Operating Cash Flow to Sales Ratio
0.00 0.04 0.03 -0.01 0.11
Free Cash Flow Yield
0.00%0.00%5.78%-2.14%21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.79 -94.69 17.31 9.11 5.90
Price-to-Sales (P/S) Ratio
0.39 0.36 0.46 0.51 0.54
Price-to-Book (P/B) Ratio
0.88 0.81 0.91 0.90 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 17.30 -46.62 4.76
Price-to-Operating Cash Flow Ratio
0.00 9.19 17.30 -46.62 4.76
Price-to-Earnings Growth (PEG) Ratio
0.90 0.82 -0.39 -0.23 0.03
Price-to-Fair Value
0.88 0.81 0.91 0.90 1.00
Enterprise Value Multiple
4.29 8.28 3.58 1.46 0.87
Enterprise Value
3.19B 2.99B 1.84B 951.82M 931.93M
EV to EBITDA
4.30 8.28 3.58 1.46 0.87
EV to Sales
0.28 0.30 0.20 0.12 0.12
EV to Free Cash Flow
0.00 0.00 7.40 -10.80 1.02
EV to Operating Cash Flow
0.00 7.49 7.40 -10.80 1.02
Tangible Book Value Per Share
2.92K 2.88K 2.77K 3.07K 3.00K
Shareholders’ Equity Per Share
3.41K 3.13K 3.23K 3.17K 3.01K
Tax and Other Ratios
Effective Tax Rate
0.60 1.20 0.37 0.27 0.30
Revenue Per Share
7.76K 6.98K 6.43K 5.53K 5.52K
Net Income Per Share
178.31 -26.71 170.76 311.35 508.60
Tax Burden
0.40 -0.20 0.63 0.73 0.70
Interest Burden
0.99 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -10.30 1.00 -0.20 1.24
Currency in JPY