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Total Valuation
Kyoei Security Service Co., Ltd. has a market cap or net worth of ¥4.42B. The enterprise value is ¥3.13B.
Market Cap¥4.42B
Enterprise Value¥3.13B
Share Statistics
Kyoei Security Service Co., Ltd. has 1,506,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,506,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoei Security Service Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee14.44M
Profits Per Employee649.37K
Employee Count802
Asset Turnover1.63
Inventory Turnover945.53
Valuation Ratios
The current PE Ratio of Kyoei Security Service Co., Ltd. is 6.9. Kyoei Security Service Co., Ltd.’s PEG ratio is -0.00375.
PE Ratio6.9
PS Ratio0.37
PB Ratio0.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.00375
Income Statement
In the last 12 months, Kyoei Security Service Co., Ltd. had revenue of 11.58B and earned 643.01M in profits. Earnings per share was 444.33.
Revenue11.58B
Gross Profit2.75B
Operating Income1.04B
Pretax Income1.07B
Net Income643.01M
EBITDA1.20B
Earnings Per Share (EPS)444.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyoei Security Service Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 6.89%
Dividend Per Share¥120
Dividend Yield6.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change10.35%
50-Day Moving Average2.99K
200-Day Moving Average2.93K
Relative Strength Index (RSI)54.19
Average Volume (3m)1.17K
Important Dates
Kyoei Security Service Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Kyoei Security Service Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 16.14%
Current Ratio2.30
Quick Ratio2.29
Debt to Market Cap0.19
Net Debt to EBITDA-0.93
Interest Coverage Ratio152.71
Taxes
In the past 12 months, Kyoei Security Service Co., Ltd. has paid 427.56M in taxes.
Income Tax427.56M
Effective Tax Rate0.40
Enterprise Valuation
Kyoei Security Service Co., Ltd. EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 0.00.
EV to Sales0.27
EV to EBITDA2.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.49
Balance Sheet
Kyoei Security Service Co., Ltd. has ¥2.26B in cash and marketable securities with ¥427.16M in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥2.26B
Total Debt¥427.16M
Net Cash¥1.83B
Net Cash Per Share¥1.22K
Tangible Book Value Per Share¥3.02K
Margins
Gross margin is 23.71%, with operating margin of 8.96%, and net profit margin of 5.55%.
Gross Margin23.71%
Operating Margin8.96%
Pretax Margin9.24%
Net Profit Margin5.55%
EBITDA Margin10.40%
EBIT Margin8.96%
Analyst Forecast
The average price target for Kyoei Security Service Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.17%
EPS Growth Forecast-9.36%