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Kyoei Security Service Co., Ltd. (JP:7058)
:7058
Japanese Market
7058
Kyoei Security Service Co., Ltd.
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Kyoei Security Service Co., Ltd. (7058) Ratios

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Kyoei Security Service Co., Ltd. Ratios

JP:7058's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:7058's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.30 2.30 2.44 3.23 4.14
Quick Ratio
 2.29 2.29 2.43 3.22 4.13
Cash Ratio
 1.32 1.32 0.81 2.35 3.07
Solvency Ratio
 0.37 0.38 0.07 0.17 0.39
Operating Cash Flow Ratio
 0.00 0.48 0.28 0.18 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 3.13 2.96 1.07 -0.74
Net Current Asset Value
¥ 1.25B¥ 1.25B¥ 1.64B¥ 2.45B¥ 3.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.08 0.13 0.04
Debt-to-Equity Ratio
 0.16 0.16 0.11 0.18 0.05
Debt-to-Capital Ratio
 0.14 0.14 0.10 0.15 0.05
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.07 0.12 0.03
Financial Leverage Ratio
 1.42 1.42 1.40 1.45 1.27
Debt Service Coverage Ratio
 3.13 3.35 0.96 1.54 4.05
Interest Coverage Ratio
 152.71 152.71 117.12 66.65 610.85
Debt to Market Cap
 0.18 0.19 0.13 0.20 0.06
Interest Debt Per Share
 564.35 564.29 334.33 594.54 167.33
Net Debt to EBITDA
 -0.98 -0.94 -1.88 -4.79 -4.83
Profitability Margins
Gross Profit Margin
23.71%23.71%23.25%22.30%23.76%
EBIT Margin
9.03%8.96%1.91%4.29%7.70%
EBITDA Margin
9.89%10.33%3.57%5.49%8.15%
Operating Profit Margin
8.96%8.96%4.79%3.31%6.10%
Pretax Profit Margin
9.24%9.24%1.87%4.24%7.69%
Net Profit Margin
5.55%5.55%-0.38%2.66%5.63%
Continuous Operations Profit Margin
5.55%5.55%-0.38%2.66%5.63%
Net Income Per EBT
60.06%60.06%-20.50%62.62%73.15%
EBT Per EBIT
103.11%103.11%38.94%128.36%126.04%
Return on Assets (ROA)
9.02%9.02%-0.61%3.65%7.72%
Return on Equity (ROE)
13.32%12.82%-0.85%5.28%9.84%
Return on Capital Employed (ROCE)
18.32%18.32%9.82%5.73%10.33%
Return on Invested Capital (ROIC)
10.59%10.59%-1.96%3.44%7.37%
Return on Tangible Assets
9.93%9.93%-0.65%4.05%7.91%
Earnings Yield
14.81%15.11%-1.06%5.78%10.98%
Efficiency Ratios
Receivables Turnover
 9.26 9.26 8.73 8.64 7.98
Payables Turnover
 318.85 318.85 164.98 192.38 132.30
Inventory Turnover
 945.53 945.53 1.06K 859.56 678.14
Fixed Asset Turnover
 13.64 13.64 29.84 26.95 24.16
Asset Turnover
 1.63 1.63 1.59 1.37 1.37
Working Capital Turnover Ratio
 6.13 5.87 3.90 2.82 2.33
Cash Conversion Cycle
 38.66 38.66 39.94 40.77 43.52
Days of Sales Outstanding
 39.41 39.41 41.81 42.24 45.74
Days of Inventory Outstanding
 0.39 0.39 0.34 0.42 0.54
Days of Payables Outstanding
 1.14 1.14 2.21 1.90 2.76
Operating Cycle
 39.80 39.80 42.16 42.67 46.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 482.05 275.10 170.78 -60.83
Free Cash Flow Per Share
 0.00 0.00 0.00 170.78 -60.83
CapEx Per Share
 0.00 482.05 275.10 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.84 0.75 1.91 -0.41
Capital Expenditure Coverage Ratio
 0.00 1.00 1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.86 0.83 0.29 -0.36
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 0.03 -0.01
Free Cash Flow Yield
0.00%0.00%0.00%5.78%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.86 6.62 -94.68 17.31 9.11
Price-to-Sales (P/S) Ratio
 0.38 0.37 0.36 0.46 0.51
Price-to-Book (P/B) Ratio
 0.88 0.85 0.81 0.91 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 17.30 -46.62
Price-to-Operating Cash Flow Ratio
 0.00 6.10 9.19 17.30 -46.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.82 -0.39 -0.23
Price-to-Fair Value
 0.88 0.85 0.81 0.91 0.90
Enterprise Value Multiple
 2.87 2.61 8.28 3.58 1.46
Enterprise Value
 3.22B 3.13B 2.99B 1.84B 951.82M
EV to EBITDA
 2.81 2.61 8.28 3.58 1.46
EV to Sales
 0.28 0.27 0.30 0.20 0.12
EV to Free Cash Flow
 0.00 0.00 0.00 7.40 -10.80
EV to Operating Cash Flow
 0.00 4.49 7.49 7.40 -10.80
Tangible Book Value Per Share
 3.02K 3.02K 2.88K 2.77K 3.07K
Shareholders’ Equity Per Share
 3.47K 3.47K 3.13K 3.23K 3.17K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 1.20 0.37 0.27
Revenue Per Share
 8.01K 8.00K 6.98K 6.43K 5.53K
Net Income Per Share
 444.37 444.33 -26.71 170.76 311.35
Tax Burden
 0.60 0.60 -0.20 0.63 0.73
Interest Burden
 1.02 1.03 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.34 -10.30 1.00 -0.20
Currency in JPY