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Kyoei Security Service Co., Ltd.

Kyoei Security Service Co., Ltd.

7058.T
Kyoei Security Service Co., Ltd.JP flagTokyo Stock Exchange
3,145.00
JPY
+25.00
- -
4.55BMarket Cap

Total Valuation

Kyoei Security Service Co., Ltd. carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.55B
Enterprise Value1.65B

Share Statistics

Kyoei Security Service Co., Ltd. currently has 1.45M shares outstanding.

Shares Outstanding1.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kyoei Security Service Co., Ltd. trades at a trailing price-to-earnings ratio of 32.01. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.85.

PE Ratio32.01
PS Ratio0.66
PB Ratio0.85
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kyoei Security Service Co., Ltd. trades at an EV/EBITDA multiple of 13.48 and an EV/FCF ratio of 644.27. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA13.48
EV / EBIT13.48
EV / FCF644.27

Financial Position

Kyoei Security Service Co., Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.52, indicating elevated leverage, while an interest coverage ratio of 29.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.85
Quick Ratio1.86
Debt / Equity15.52
Debt / EBITDA5.93
Interest Coverage29.58

Financial Efficiency

Kyoei Security Service Co., Ltd. posts a return on equity of 2.68 and a return on invested capital of 1.46.

Return on Equity (ROE)2.68
Return on Assets (ROA)1.68
Return on Invested Capital (ROIC)1.46
Return on Capital Employed (ROCE)2.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover484.01

Taxes

Over the trailing twelve months, Kyoei Security Service Co., Ltd. has paid 64.20M in income taxes, reflecting an effective tax rate of 38.10.

Income Tax64.20M
Effective Tax Rate38.10

Stock Price Statistics

Kyoei Security Service Co., Ltd.'s stock has gained approximately 25.34874% over the past 52 weeks. The 50-day moving average sits at 3,033.48, while the 200-day moving average is 2,966.70.

Beta (5Y)N/A
52-Week Price Change25.34874%
50-Day Moving Average3,033.48
200-Day Moving Average2,966.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kyoei Security Service Co., Ltd. generated 5.03B in revenue and converted that into 104.29M in net income, yielding earnings per share of 71.49. EBITDA reached 122.76M, while operating income came in at 122.76M.

Revenue5.03B
Gross Profit1.13B
Operating Income122.76M
Pretax Income168.49M
Net Income104.29M
EBITDA122.76M
EBIT122.76M
Earnings Per Share (EPS)71.49

Balance Sheet

Kyoei Security Service Co., Ltd. holds 2.41B in cash and equivalents against 728.56M in total debt, resulting in a net debt position of -1.68B. Total book value stands at 3.94B, with working capital of 2.39B providing operational flexibility.

Cash & Cash Equivalents2.41B
Total Debt728.56M
Net Debt-1.68B
Equity (Book Value)3.94B
Book Value Per Share2,716.47
Working Capital2.39B

Margins

Kyoei Security Service Co., Ltd. operates with a gross margin of 22.35, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 2.07 provide insight into operational efficiency.

Gross Margin22.35
Operating Margin2.44
Pretax Margin3.35
Profit Margin2.07
EBITDA Margin2.44

Scores

Kyoei Security Service Co., Ltd. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33