Japan · Delayed Price · Currency is JPY Kyoei Security Service Statistics
Total Valuation
TYO:7058 has a market cap or net worth of JPY 4.41 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:7058 has 1.45 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.45M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 8.27.
| EV / Earnings | 8.31 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.95 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.45 |
| Interest Coverage | 97.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 694,000 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7058 has paid 375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 41.88% |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.29, so TYO:7058's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 3,023.80 |
| 200-Day Moving Average | 3,001.50 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 1,265 |
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 11.51 billion and earned 520.50 million in profits. Earnings per share was 358.42.
| Revenue | 11.51B |
| Gross Profit | 2.68B |
| Operating Income | 873.00M |
| Pretax Income | 895.50M |
| Net Income | 520.50M |
| EBITDA | 1.04B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 358.42 |
Balance Sheet
The company has 2.42 billion in cash and 2.33 billion in debt, with a net cash position of 89.00 million or 61.50 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 2.33B |
| Net Cash | 89.00M |
| Net Cash Per Share | 61.50 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 3,502.57 |
| Working Capital | 762.00M |
Cash Flow
| Operating Cash Flow | 522.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 165.75M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 522.75M |
| FCF Per Share | 361.23 |
Margins
Gross margin is 23.30%, with operating and profit margins of 7.59% and 4.52%.
| Gross Margin | 23.30% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.52% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.59% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.73% |
| FCF Payout Ratio | 33.22% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 11.79% |
| FCF Yield | 11.84% |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |