Financials Kyoei Security Service Co., Ltd.

Equities

7058

JP3247500006

Business Support Services

Market Closed - Japan Exchange 03:30:00 27/06/2024 BST 5-day change 1st Jan Change
2,835 JPY 0.00% Intraday chart for Kyoei Security Service Co., Ltd. 0.00% -3.83%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,098 4,037 4,341 4,346 4,110 4,285 4,111 -
Enterprise Value (EV) 1 1,554 1,334 1,715 933.4 950.6 4,285 4,111 4,111
P/E ratio 10.4 x 12.4 x 16.5 x 5.9 x 9.11 x 17.2 x 11.6 x 8.32 x
Yield 2.76% 2.8% 2.64% 5% 3.17% 3.05% 3.17% 3.17%
Capitalization / Revenue 0.72 x 0.63 x 0.7 x 0.54 x 0.51 x 0.46 x 0.41 x 0.36 x
EV / Revenue 0.72 x 0.63 x 0.7 x 0.54 x 0.51 x 0.46 x 0.41 x 0.36 x
EV / EBITDA - - - - - - - -
EV / FCF 8,928,841 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 1.15 x 1.07 x 1.17 x 1 x 0.9 x 0.91 x 0.83 x 0.78 x
Nbr of stocks (in thousands) 1,507 1,506 1,435 1,449 1,449 1,450 1,450 -
Reference price 2 2,720 2,680 3,025 3,000 2,836 2,955 2,835 2,835
Announcement Date 13/05/19 14/05/20 14/05/21 12/05/22 12/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,682 6,415 6,184 7,997 8,017 9,354 10,056 11,352
EBITDA - - - - - - - -
EBIT 1 403 445 329 971 489 309 515 733
Operating Margin 7.09% 6.94% 5.32% 12.14% 6.1% 3.3% 5.12% 6.46%
Earnings before Tax (EBT) 1 423 494 419 1,050 616 396 568 790
Net income 1 277 325 274 736 451 248 355 494
Net margin 4.88% 5.07% 4.43% 9.2% 5.63% 2.65% 3.53% 4.35%
EPS 2 261.8 216.1 183.7 508.6 311.4 171.4 244.8 340.7
Free Cash Flow 458.9 - - - - - - -
FCF margin 8.08% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 165.68% - - - - - - -
Dividend per Share 2 75.00 75.00 80.00 150.0 90.00 90.00 90.00 90.00
Announcement Date 13/05/19 14/05/20 14/05/21 12/05/22 12/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,137 3,015 4,432 1,742 1,920 3,914 2,052 2,151 4,321 2,534
EBITDA - - - - - - - - - -
EBIT 1 195 145 700 180 155 321 167 101 186 66
Operating Margin 6.22% 4.81% 15.79% 10.33% 8.07% 8.2% 8.14% 4.7% 4.3% 2.6%
Earnings before Tax (EBT) 1 227 212 756 191 218 393 204 136 228 92
Net income 1 148 137 476 136 162 269 134 87 144 51
Net margin 4.72% 4.54% 10.74% 7.81% 8.44% 6.87% 6.53% 4.04% 3.33% 2.01%
EPS 2 98.65 91.05 329.1 94.00 111.9 185.9 92.54 60.72 99.52 35.60
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 09/11/20 08/11/21 10/02/22 10/08/22 10/11/22 10/02/23 14/08/23 13/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2,544 2,703 2,626 3,413 3,159 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 459 - - - - - - -
ROE (net income / shareholders' equity) 9.3% 8.9% 7.3% 18.2% 10.1% 5.3% - -
ROA (Net income/ Total Assets) - 11.1% 8.86% 19.6% 9.07% 6.13% - -
Assets 1 - 2,931 3,094 3,757 4,973 4,045 - -
Book Value Per Share 2 2,364 2,502 2,578 3,004 3,165 3,245 3,400 3,651
Cash Flow per Share 279.0 228.0 197.0 522.0 331.0 192.0 - -
Capex 1 3.02 - - - - - 6 6
Capex / Sales 0.05% - - - - - 0.06% 0.05%
Announcement Date 13/05/19 14/05/20 14/05/21 12/05/22 12/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7058 Stock
  4. Financials Kyoei Security Service Co., Ltd.