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7058

Kyoei Security Service TSE:7058 Stock Report

Last Price

JP¥2.73k

Market Cap

JP¥4.0b

7D

-2.2%

1Y

-15.6%

Updated

24 Jun, 2022

Data

Company Financials
7058 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

7058 Stock Overview

Kyoei Security Service Co., Ltd. engages in security services in Japan.

Kyoei Security Service Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Kyoei Security Service
Historical stock prices
Current Share PriceJP¥2,729.00
52 Week HighJP¥3,635.00
52 Week LowJP¥2,700.00
Beta1.22
1 Month Change-1.62%
3 Month Change-10.08%
1 Year Change-15.64%
3 Year Change-32.37%
5 Year Changen/a
Change since IPO-13.78%

Recent News & Updates

Shareholder Returns

7058JP Commercial ServicesJP Market
7D-2.2%1.5%1.9%
1Y-15.6%-2.6%-6.2%

Return vs Industry: 7058 underperformed the JP Commercial Services industry which returned -3.1% over the past year.

Return vs Market: 7058 underperformed the JP Market which returned -7.1% over the past year.

Price Volatility

Is 7058's price volatile compared to industry and market?
7058 volatility
7058 Average Weekly Movement3.3%
Commercial Services Industry Average Movement3.9%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 7058 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 7058's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985642Fumio Gazumahttps://www.kyoei-ss.co.jp

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 Fundamentals Summary

How do Kyoei Security Service's earnings and revenue compare to its market cap?
7058 fundamental statistics
Market CapJP¥3.95b
Earnings (TTM)JP¥736.00m
Revenue (TTM)JP¥8.00b

5.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7058 income statement (TTM)
RevenueJP¥8.00b
Cost of RevenueJP¥5.75b
Gross ProfitJP¥2.25b
Other ExpensesJP¥1.52b
EarningsJP¥736.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)508.01
Gross Margin28.15%
Net Profit Margin9.20%
Debt/Equity Ratio7.3%

How did 7058 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 7058 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7058?

Other financial metrics that can be useful for relative valuation.

7058 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.07x
Enterprise Value/EBITDA0.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 7058's PE Ratio compare to its peers?

7058 PE Ratio vs Peers
The above table shows the PE ratio for 7058 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.3x

Price-To-Earnings vs Peers: 7058 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

How does 7058's PE Ratio compare vs other companies in the Japanese Commercial Services Industry?

Price-To-Earnings vs Industry: 7058 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the JP Commercial Services industry average (12.5x)


Price to Earnings Ratio vs Fair Ratio

What is 7058's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7058 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7058's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 7058 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7058 (¥2729) is trading below our estimate of fair value (¥57292.95)

Significantly Below Fair Value: 7058 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 7058's PEG Ratio to determine if it is good value.


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Future Growth

How is Kyoei Security Service forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


2.2%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kyoei Security Service has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Kyoei Security Service is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Kyoei Security Service performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 7058 has high quality earnings.

Growing Profit Margin: 7058's current net profit margins (9.2%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: 7058's earnings have grown significantly by 20.7% per year over the past 5 years.

Accelerating Growth: 7058's earnings growth over the past year (168.6%) exceeds its 5-year average (20.7% per year).

Earnings vs Industry: 7058 earnings growth over the past year (168.6%) exceeded the Commercial Services industry 31.8%.


Return on Equity

High ROE: 7058's Return on Equity (16.9%) is considered low.


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Financial Health

How is Kyoei Security Service's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7058's short term assets (¥4.7B) exceed its short term liabilities (¥1.3B).

Long Term Liabilities: 7058's short term assets (¥4.7B) exceed its long term liabilities (¥234.0M).


Debt to Equity History and Analysis

Debt Level: 7058 has more cash than its total debt.

Reducing Debt: 7058's debt to equity ratio has increased from 0.7% to 7.3% over the past 5 years.

Debt Coverage: 7058's debt is well covered by operating cash flow (288.6%).

Interest Coverage: 7058 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Kyoei Security Service current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.30%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 7058's dividend (3.3%) is higher than the bottom 25% of dividend payers in the JP market (1.71%).

High Dividend: 7058's dividend (3.3%) is low compared to the top 25% of dividend payers in the JP market (3.76%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 7058 has been paying a dividend for less than 10 years.

Growing Dividend: 7058's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.7%), 7058's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.3%), 7058's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average board tenure


CEO

Fumio Gazuma (64 yo)

5yrs

Tenure

Mr. Fumio Gazuma is President & CEO of Kyoei Security Service Co., Ltd. from June 2017. He serves as Representative Director since May 1985 and Chairman of the Board since June 2012 at Kyoei Security Servi...


Board Members

Experienced Board: 7058's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kyoei Security Service Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kyoei Security Service Co., Ltd.
  • Ticker: 7058
  • Exchange: TSE
  • Founded: 1985
  • Industry: Security and Alarm Services
  • Sector: Commercial Services
  • Implied Market Cap: JP¥3.954b
  • Shares outstanding: 1.45m
  • Website: https://www.kyoei-ss.co.jp

Number of Employees


Location

  • Kyoei Security Service Co., Ltd.
  • 1-6-17 Kudanminami
  • Chiyoda Kaikan
  • Tokyo
  • 102-0074
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.