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

Kyoei Security Service Statistics

Total Valuation

TYO:7058 has a market cap or net worth of JPY 4.34 billion. The enterprise value is 3.26 billion.

Market Cap	4.34B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is 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 -0.72% in one year.

Current Share Class	1.45M
Shares Outstanding	1.45M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	51.02%
Owned by Institutions (%)	0.06%
Float	265,144

Valuation Ratios

The trailing PE ratio is 19.81.

PE Ratio	19.81
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.91
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.90
EV / Sales	0.30
EV / EBITDA	3.36
EV / EBIT	3.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.

Current Ratio	2.18
Quick Ratio	2.08
Debt / Equity	0.21
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	276.67

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	14.83%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	14.38M
Profits Per Employee	292,000
Employee Count	750
Asset Turnover	1.56
Inventory Turnover	629.31

Taxes

In the past 12 months, TYO:7058 has paid 329.00 million in taxes.

Income Tax	329.00M
Effective Tax Rate	60.04%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.23, so TYO:7058's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+24.11%
50-Day Moving Average	2,936.78
200-Day Moving Average	2,691.06
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	1,195

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 10.78 billion and earned 219.00 million in profits. Earnings per share was 151.21.

Revenue	10.78B
Gross Profit	2.60B
Operating Income	830.00M
Pretax Income	548.00M
Net Income	219.00M
EBITDA	970.00M
EBIT	830.00M
Earnings Per Share (EPS)	151.21

Balance Sheet

The company has 2.06 billion in cash and 985.00 million in debt, with a net cash position of 1.07 billion or 740.77 per share.

Cash & Cash Equivalents	2.06B
Total Debt	985.00M
Net Cash	1.07B
Net Cash Per Share	740.77
Equity (Book Value)	4.77B
Book Value Per Share	3,298.22
Working Capital	1.95B

Cash Flow

Operating Cash Flow	554.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.13%, with operating and profit margins of 7.70% and 2.03%.

Gross Margin	24.13%
Operating Margin	7.70%
Pretax Margin	5.08%
Profit Margin	2.03%
EBITDA Margin	9.00%
EBIT Margin	7.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	90.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.36%
Buyback Yield	0.72%
Shareholder Yield	3.72%
Earnings Yield	5.05%
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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5