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STOCKS

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

:7058

7058

Kyoei Security Service Co., Ltd.

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

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Kyoei Security Service Co., Ltd. Ratios

JP:7058's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:7058's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.14	3.23	4.14	3.66	4.74
Quick Ratio	4.13	3.22	4.13	3.65	4.72
Cash Ratio	3.07	2.35	3.07	2.91	3.82
Solvency Ratio	0.39	0.17	0.39	0.50	0.27
Operating Cash Flow Ratio	-0.08	0.18	-0.08	0.71	0.20
Short-Term Operating Cash Flow Coverage	-0.74	1.07	-0.74	7.93	1.37
Net Current Asset Value	¥ 3.33B	¥ 2.45B	¥ 3.33B	¥ 3.17B	¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.13	0.04	0.05	0.09
Debt-to-Equity Ratio	0.05	0.18	0.05	0.07	0.12
Debt-to-Capital Ratio	0.05	0.15	0.05	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.03	0.12	0.03	0.04	0.08
Financial Leverage Ratio	1.27	1.45	1.27	1.35	1.31
Debt Service Coverage Ratio	4.05	1.54	4.05	6.54	2.68
Interest Coverage Ratio	610.85	66.65	610.85	1.06K	410.74
Debt to Market Cap	0.06	0.20	0.06	0.07	0.10
Interest Debt Per Share	167.33	594.54	167.33	219.29	289.53
Net Debt to EBITDA	-4.83	-4.79	-4.83	-3.18	-5.78
Profitability Margins
Gross Profit Margin	23.76%	22.30%	23.76%	28.15%	25.76%
EBIT Margin	7.70%	4.29%	7.70%	13.14%	6.79%
EBITDA Margin	8.15%	5.49%	8.15%	13.41%	7.34%
Operating Profit Margin	6.10%	3.31%	6.10%	12.14%	5.32%
Pretax Profit Margin	7.69%	4.24%	7.69%	13.13%	6.78%
Net Profit Margin	5.63%	2.66%	5.63%	9.21%	4.45%
Continuous Operations Profit Margin	5.63%	2.66%	5.63%	9.21%	4.45%
Net Income Per EBT	73.15%	62.62%	73.15%	70.13%	65.61%
EBT Per EBIT	126.04%	128.36%	126.04%	108.15%	127.39%
Return on Assets (ROA)	7.72%	3.65%	7.72%	12.56%	5.64%
Return on Equity (ROE)	9.84%	5.28%	9.84%	16.92%	7.39%
Return on Capital Employed (ROCE)	10.33%	5.73%	10.33%	21.18%	8.07%
Return on Invested Capital (ROIC)	7.37%	3.44%	7.37%	14.49%	5.15%
Return on Tangible Assets	7.91%	4.05%	7.91%	12.58%	5.66%
Earnings Yield	10.98%	5.78%	10.98%	16.95%	6.07%
Efficiency Ratios
Receivables Turnover	7.98	8.64	7.98	8.98	9.32
Payables Turnover	132.30	192.38	132.30	71.85	226.93
Inventory Turnover	678.14	859.56	678.14	1.50K	339.37
Fixed Asset Turnover	24.16	26.95	24.16	28.22	22.27
Asset Turnover	1.37	1.37	1.37	1.36	1.27
Working Capital Turnover Ratio	2.33	2.82	2.33	2.50	2.19
Cash Conversion Cycle	43.52	40.77	43.52	35.80	38.64
Days of Sales Outstanding	45.74	42.24	45.74	40.64	39.17
Days of Inventory Outstanding	0.54	0.42	0.54	0.24	1.08
Days of Payables Outstanding	2.76	1.90	2.76	5.08	1.61
Operating Cycle	46.28	42.67	46.28	40.88	40.25
Cash Flow Ratios
Operating Cash Flow Per Share	-60.83	170.78	-60.83	629.94	105.17
Free Cash Flow Per Share	-60.83	170.78	-60.83	629.94	105.17
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.41	1.91	-0.41	7.90	1.39
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.36	0.29	-0.36	2.88	0.36
Operating Cash Flow to Sales Ratio	-0.01	0.03	-0.01	0.11	0.03
Free Cash Flow Yield	-2.14%	5.78%	-2.14%	21.00%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.11	17.31	9.11	5.90	16.47
Price-to-Sales (P/S) Ratio	0.51	0.46	0.51	0.54	0.73
Price-to-Book (P/B) Ratio	0.90	0.91	0.90	1.00	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-46.62	17.30	-46.62	4.76	28.76
Price-to-Operating Cash Flow Ratio	-46.62	17.30	-46.62	4.76	28.76
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.39	-0.23	0.03	-1.11
Price-to-Fair Value	0.90	0.91	0.90	1.00	1.22
Enterprise Value Multiple	1.46	3.58	1.46	0.87	4.19
Enterprise Value	951.82M	1.84B	951.82M	931.93M	1.90B
EV to EBITDA	1.46	3.58	1.46	0.87	4.19
EV to Sales	0.12	0.20	0.12	0.12	0.31
EV to Free Cash Flow	-10.80	7.40	-10.80	1.02	12.09
EV to Operating Cash Flow	-10.80	7.40	-10.80	1.02	12.09
Tangible Book Value Per Share	3.07K	2.77K	3.07K	3.00K	2.47K
Shareholders’ Equity Per Share	3.17K	3.23K	3.17K	3.01K	2.49K
Tax and Other Ratios
Effective Tax Rate	0.27	0.37	0.27	0.30	0.34
Revenue Per Share	5.53K	6.43K	5.53K	5.52K	4.13K
Net Income Per Share	311.35	170.76	311.35	508.60	183.68
Tax Burden	0.73	0.63	0.73	0.70	0.66
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	1.00	-0.14	0.87	0.38

Currency in JPY

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