XJPX7058
Market cap21mUSD
Jan 07, Last price
2,400.00JPY
1D
0.63%
1Q
3.90%
IPO
-12.76%
Name
Kyoei Security Service Co Ltd
Chart & Performance
P/E
13.99
P/S
0.37
EPS
171.51
Div Yield, %
3.75%
Shrs. gr., 5y
—
Rev. gr., 5y
4.96%
Revenues
9.35b
+16.67%
Net income
249m
-44.91%
CFO
249m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Kyoei Security Service Co., Ltd. engages in security services in Japan. The company offers facility security, reception concierge, event security, highway security, traffic guidance, parking lot security, bodyguard, and airport firefighting services. It also engages in parking lot operation management, condominium agency management, and building/equipment management activities. Kyoei Security Service Co., Ltd. was incorporated in 1985 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,354,746 16.67% | 8,017,840 0.25% | 7,997,527 29.32% | ||
Cost of revenue | 7,635,246 | 6,357,854 | 5,964,165 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,719,500 | 1,659,986 | 2,033,362 | ||
NOPBT Margin | 18.38% | 20.70% | 25.42% | ||
Operating Taxes | 148,349 | 165,589 | 313,698 | ||
Tax Rate | 8.63% | 9.98% | 15.43% | ||
NOPAT | 1,571,151 | 1,494,397 | 1,719,664 | ||
Net income | 248,538 -44.91% | 451,131 -38.75% | 736,554 167.85% | ||
Dividends | (130,359) | (217,270) | (115,448) | ||
Dividend yield | 3.02% | 5.26% | 2.64% | ||
Proceeds from repurchase of equity | 1,840 | 570 | 9,198 | ||
BB yield | -0.04% | -0.01% | -0.21% | ||
| Debt | |||||
Debt current | 232,759 | 119,764 | 115,004 | ||
Long-term debt | 627,946 | 121,892 | 201,656 | ||
Deferred revenue | (3,320) | ||||
Other long-term liabilities | 64,179 | 30,116 | 30,725 | ||
Net debt | (2,487,269) | (3,715,856) | (4,170,380) | ||
| Cash flow | |||||
Cash from operating activities | 248,568 | (88,135) | 912,276 | ||
CAPEX | |||||
Cash from investing activities | 115,830 | (1,216,977) | (26,691) | ||
Cash from financing activities | (236,521) | (458,918) | (222,245) | ||
FCF | 1,652,777 | 1,243,608 | 1,763,853 | ||
| Balance | |||||
Cash | 3,322,517 | 3,399,012 | 3,729,298 | ||
Long term investments | 25,457 | 558,500 | 757,742 | ||
Excess cash | 2,880,237 | 3,556,620 | 4,087,164 | ||
Stockholders' equity | 3,953,336 | 3,835,870 | 4,000,765 | ||
Invested Capital | 2,750,169 | 1,277,404 | 401,133 | ||
ROIC | 78.02% | 178.06% | 303.64% | ||
ROCE | 30.54% | 34.34% | 46.16% | ||
| EV | |||||
Common stock shares outstanding | 1,459 | 1,457 | 1,458 | ||
Price | 2,955.00 4.20% | 2,836.00 -5.47% | 3,000.00 -0.83% | ||
Market cap | 4,310,370 4.28% | 4,133,388 -5.52% | 4,374,876 -4.46% | ||
EV | 1,823,101 | 417,532 | 204,496 | ||
EBITDA | 1,831,642 | 1,696,163 | 2,054,292 | ||
EV/EBITDA | 1.00 | 0.25 | 0.10 | ||
Interest | 4,639 | 801 | 916 | ||
Interest/NOPBT | 0.27% | 0.05% | 0.05% | ||