Japan · Delayed Price · Currency is JPY Kyoei Security Service Statistics
Total Valuation
TYO:7058 has a market cap or net worth of JPY 4.43 billion. The enterprise value is 3.28 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7058 has 1.45 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 1.45M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 0.06% |
| Float | 285,744 |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.66 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.09 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 192.40 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 345,333 |
| Employee Count | 750 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 652.92 |
Taxes
In the past 12 months, TYO:7058 has paid 392.00 million in taxes.
| Income Tax | 392.00M |
| Effective Tax Rate | 60.22% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.22, so TYO:7058's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 2,968.16 |
| 200-Day Moving Average | 2,711.52 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 945 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7058 had revenue of JPY 11.24 billion and earned 259.00 million in profits. Earnings per share was 178.75.
| Revenue | 11.24B |
| Gross Profit | 2.75B |
| Operating Income | 962.00M |
| Pretax Income | 651.00M |
| Net Income | 259.00M |
| EBITDA | 1.17B |
| EBIT | 962.00M |
| Earnings Per Share (EPS) | 178.75 |
Balance Sheet
The company has 2.07 billion in cash and 923.00 million in debt, with a net cash position of 1.15 billion or 794.67 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 923.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 794.67 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 3,412.24 |
| Working Capital | 1.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.46%, with operating and profit margins of 8.56% and 2.30%.
| Gross Margin | 24.46% |
| Operating Margin | 8.56% |
| Pretax Margin | 5.79% |
| Profit Margin | 2.30% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7058 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |