Kyoei Security Service Co., Ltd.

Kyoei Security Service Co., Ltd.

TTSE:7058
2,845.00
JPY
-240.00
(-7.78%)
4.03BMarket Cap
Nov 12Next Earn
Kyoei Security Service Co., Ltd.
TSE:7058
(Tokyo Stock Exchange)

Recent

price

2,845.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,666.57
5,131.85
5,369.65
4,258.9
4,130.87
5,522.43
5,533.61
6,452.45
6,978.76
- -
- -
Revenue per Share
166.72
249.56
261.77
216.14
183.68
508.6
311.35
171.43
-26.71
- -
- -
Basic EPS, GAAP
244.93
142.16
365.3
155.5
105.17
629.94
-60.83
171.45
275.1
- -
- -
Free Cash Flow per Basic Share
10.84
- -
- -
74.95
75.46
79.72
149.95
89.92
89.98
- -
- -
Dividend per Share
1,472.35
1,653.7
2,364.09
2,501.86
2,578.29
3,004.37
3,164.68
3,245.02
3,131.84
- -
3,298.98
Book Value per Share
1,400.38
1,600.86
2,327.96
2,475.83
2,566.04
2,998
3,065.11
2,780.67
2,879.28
- -
2,777.49
Tangible Book Value per Share
1
1
1
2
1
1
1
1
1
1
1
Basic Weighted Avg Shares
5,287
5,347
5,682
6,416
6,184
7,998
8,018
9,355
10,113
- -
- -
Sales/Revenue/Turnover
5.88
5.71
7.1
6.95
5.32
12.14
6.1
3.31
4.79
- -
- -
Operating Margin (%)
45
47
42
43
34
21
36
112
168
- -
- -
Depreciation Expense
240
260
277
326
275
737
451
249
-39
- -
- -
Net Income, GAAP
31.44
33.17
34.56
34.09
34.39
29.87
26.85
37.38
120.5
- -
- -
Effective Tax Rate (%)
4.55
4.86
4.87
5.07
4.45
9.21
5.63
2.66
-0.38
- -
- -
Profit Margin (%)
971
1,210
2,447
2,662
2,992
3,400
3,481
3,146
2,046
- -
1,947
Working Capital
13
9
5
1
317
202
122
628
345
- -
750
LT Debt
2,123
2,385
3,562
3,769
3,723
4,353
4,586
4,706
4,532
- -
4,774
Total Equity
- -
8.68
8.6
7.74
5.31
14.81
7.29
3.7
-1.84
- -
- -
Return on Invested Capital (%)
- -
11.43
9.29
8.87
6.95
16.71
9.51
4.84
-0.75
- -
- -
Return on Capital (%)
- -
11.54
9.32
8.88
7.34
18.24
10.09
5.35
-0.84
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
135
- -
236
LT Borrowings
345
- -
750
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
3,660
3,540
4,029

Working Capital

JPY

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
3,468
- -
3,595
Cash, Cash Equivalents & STI
2,189
- -
2,057
Accounts Receivable, Net
1,160
- -
1,364
Inventories
7
- -
18
Total Current Liabilities
1,422
- -
1,648
Payables & Accruals
- -
- -
- -
ST Debt
135
- -
236
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,151
2,171
2,533
2,500
9,355
2025
- -
- -
- -
- -
10,113
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.72
38.8
35.6
36.31
171.43
2025
- -
- -
- -
- -
-26.71
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
89.92
2025
- -
- -
- -
- -
89.98
2026
- -
- -
- -
- -
- -
Business
Kyoei Security Service Co., Ltd. provides comprehensive manned security services in Japan, primarily through facility and patrol security as well as crowd control and traffic guidance; core offerings encompass facility security, reception concierge services, parking lot security, airport fire services, traffic guarding, event security, highway security, bodyguard protection, parking lot management, condominium agency management, and building/equipment management. Founded in 1985 and headquartered in Chiyoda-ku, Tokyo, the company operates nationwide with approximately 750 employees, serving office buildings, commercial facilities, public roads, highways, events, and airports across Japan. Recent major developments include the completed acquisition of Dentsu Traffic on August 1, 2025 for JPY 6.55 million to bolster traffic-related capabilities; Joso Keibi Hosho on June 9, 2025 for JPY 3.77 million; Chyugoku Keibi Hoshou on January 31, 2025 for JPY 84,000; and the announced acquisition of NEO AMENITY SERVICE Inc. on December 17, 2024 for JPY 91,000, alongside a prior business and capital alliance with Secom Co., Ltd. announced in May.