Stock 7058 KYOEI SECURITY SERVICE CO., LTD.
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Financials Kyoei Security Service Co., Ltd.

Equities

7058

JP3247500006

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 11:29:45 17/05/2024 am IST 		5-day change 1st Jan Change
2,970 JPY -0.20% Intraday chart for Kyoei Security Service Co., Ltd. +0.68% +0.75%
2023 Kyoei Security Service Co., Ltd. agreed to acquire Security Co., Ltd. from Toshiki Uezono and other. CI
2023 Kyoei Security Service Co., Ltd. acquired Toshin Sangyo K.K. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 4,098 4,037 4,341 4,346 4,110
Enterprise Value (EV) 1 1,554 1,334 1,715 933.4 950.6
P/E ratio 10.5 x 12.6 x 16.7 x 5.94 x 9.16 x
Yield 1.84% 2.8% 2.64% 3% 3.17%
Capitalization / Revenue 0.72 x 0.63 x 0.7 x 0.54 x 0.51 x
EV / Revenue 0.27 x 0.21 x 0.28 x 0.12 x 0.12 x
EV / EBITDA 34,91,416 x 27,45,373 x 47,37,500 x 9,41,865 x 18,10,736 x
EV / FCF 37,30,324 x 51,69,012 x 1,16,17,103 x 10,47,720 x -1,27,81,664 x
FCF Yield 0% 0% 0% 0% -0%
Price to Book 1.15 x 1.07 x 1.17 x 1 x 0.9 x
Nbr of stocks (in thousands) 1,507 1,506 1,435 1,449 1,449
Reference price 2 2,720 2,680 3,025 3,000 2,836
Announcement Date 28/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,347 5,682 6,415 6,184 7,997 8,017
EBITDA - 445 486 362 991 525
EBIT 1 306 404 445 329 971 489
Operating Margin 5.72% 7.11% 6.94% 5.32% 12.14% 6.1%
Earnings before Tax (EBT) 1 388 423 493 418 1,049 616
Net income 1 260 277 325 274 736 451
Net margin 4.86% 4.88% 5.07% 4.43% 9.2% 5.63%
EPS 2 249.5 260.3 212.9 181.7 505.1 309.5
Free Cash Flow - 416.5 258.1 147.6 890.9 -74.38
FCF margin - 7.33% 4.02% 2.39% 11.14% -0.93%
FCF Conversion (EBITDA) - 93.6% 53.11% 40.78% 89.9% -
FCF Conversion (Net income) - 150.36% 79.42% 53.88% 121.04% -
Dividend per Share - 50.00 75.00 80.00 90.00 90.00
Announcement Date 12/02/19 28/06/19 29/06/20 29/06/21 29/06/22 29/06/23
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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,187 2,544 2,703 2,626 3,413 3,159
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 417 258 148 891 -74.4
ROE (net income / shareholders' equity) 11.5% 9.32% 8.87% 7.32% 18.2% 10.1%
ROA (Net income/ Total Assets) 6.42% 6.8% 6.22% 4.35% 11.3% 5.22%
Assets 1 4,051 4,071 5,228 6,305 6,513 8,640
Book Value Per Share 2 2,287 2,364 2,501 2,578 3,003 3,164
Cash Flow per Share 2 1,152 1,695 1,797 2,117 2,574 2,346
Capex - 3 - - - -
Capex / Sales - 0.05% - - - -
Announcement Date 12/02/19 28/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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