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Kyoei Security Service Co., Ltd. (JP:7058)
:7058
Total Valuation
Kyoei Security Service Co., Ltd. has a market cap or net worth of ¥3.56B. The enterprise value is ¥951.82M.
Market Cap¥3.56B
Enterprise Value¥951.82M
Share Statistics
Kyoei Security Service Co., Ltd. has 1,506,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,506,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoei Security Service Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.96%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee12.61M
Profits Per Employee-48.26K
Employee Count802
Asset Turnover1.59
Inventory Turnover1.06K
Valuation Ratios
The current PE Ratio of Kyoei Security Service Co., Ltd. is -94.69. Kyoei Security Service Co., Ltd.’s PEG ratio is -0.23.
PE Ratio-94.69
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.81
Price to FCF-46.62
Price to Operating Cash Flow-46.62
PEG Ratio-0.23
Income Statement
In the last 12 months, Kyoei Security Service Co., Ltd. had revenue of 10.11B and earned -38.70M in profits. Earnings per share was -26.71.
Revenue10.11B
Gross Profit2.35B
Operating Income484.86M
Pretax Income188.81M
Net Income-38.70M
EBITDA360.66M
Earnings Per Share (EPS)-26.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyoei Security Service Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 3.67%
Dividend Per Share¥90
Dividend Yield3.67%
Payout Ratio-336.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-7.40%
50-Day Moving Average2.47K
200-Day Moving Average2.36K
Relative Strength Index (RSI)65.89
Average Volume (3m)1.37K
Important Dates
Kyoei Security Service Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoei Security Service Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 5.27%
Current Ratio2.44
Quick Ratio2.43
Debt to Market Cap0.13
Net Debt to EBITDA-4.74
Interest Coverage Ratio117.12
Taxes
In the past 12 months, Kyoei Security Service Co., Ltd. has paid 227.52M in taxes.
Income Tax227.52M
Effective Tax Rate1.20
Enterprise Valuation
Kyoei Security Service Co., Ltd. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 0.00.
EV to Sales0.19
EV to EBITDA5.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.91
Balance Sheet
Kyoei Security Service Co., Ltd. has ¥2.67B in cash and marketable securities with ¥681.00M in debt, giving a net cash position of -¥1.99B billion.
Cash & Marketable Securities¥2.67B
Total Debt¥681.00M
Net Cash-¥1.99B
Net Cash Per Share-¥1.32K
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 23.76%, with operating margin of 4.79%, and net profit margin of -0.38%.
Gross Margin23.76%
Operating Margin4.79%
Pretax Margin1.87%
Net Profit Margin-0.38%
EBITDA Margin3.57%
EBIT Margin1.91%
Analyst Forecast
The average price target for Kyoei Security Service Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.49%
EPS Growth Forecast17.08%