Kyoei Security Service Statistics

Total Valuation

TYO:7058 has a market cap or net worth of JPY 3.55 billion. The enterprise value is 1.84 billion.

Market Cap	3.55B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7058 has 1.45 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	1.45M
Shares Outstanding	1.45M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	0.06%
Float	360,476

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.50
EV / Sales	0.18
EV / EBITDA	2.83
EV / EBIT	3.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.11.

Current Ratio	2.44
Quick Ratio	2.35
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	121.25

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	12.61M
Profits Per Employee	-47,382
Employee Count	802
Asset Turnover	1.54
Inventory Turnover	1,034.93

Taxes

In the past 12 months, TYO:7058 has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	120.11%

Stock Price Statistics

The stock price has decreased by -13.40% 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	-13.40%
50-Day Moving Average	2,471.08
200-Day Moving Average	2,428.72
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	1,020

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 10.11 billion and -38.00 million in losses. Loss per share was -26.22.

Revenue	10.11B
Gross Profit	2.35B
Operating Income	485.00M
Pretax Income	189.00M
Net Income	-38.00M
EBITDA	651.00M
EBIT	485.00M
Loss Per Share	-26.22

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 479.00 million in debt, giving a net cash position of 1.71 billion or 1,181.61 per share.

Cash & Cash Equivalents	2.19B
Total Debt	479.00M
Net Cash	1.71B
Net Cash Per Share	1,181.61
Equity (Book Value)	4.53B
Book Value Per Share	3,130.93
Working Capital	2.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	398.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.25%, with operating and profit margins of 4.80% and -0.38%.

Gross Margin	23.25%
Operating Margin	4.80%
Pretax Margin	1.87%
Profit Margin	-0.38%
EBITDA Margin	6.44%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	90.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	4.24%
Earnings Yield	-1.07%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6

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