Kyoei Security Service Balance Sheet Health
Financial Health criteria checks 5/6
Kyoei Security Service has a total shareholder equity of ¥4.7B and total debt of ¥727.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ¥6.6B and ¥1.9B respectively. Kyoei Security Service's EBIT is ¥375.0M making its interest coverage ratio 93.8. It has cash and short-term investments of ¥2.4B.
Key information
15.5%
Debt to equity ratio
JP¥727.00m
Debt
| Interest coverage ratio | 93.8x |
| Cash | JP¥2.41b |
| Equity | JP¥4.69b |
| Total liabilities | JP¥1.89b |
| Total assets | JP¥6.58b |
Recent financial health updates
Does Kyoei Security Service (TYO:7058) Have A Healthy Balance Sheet?
Mar 16
Is Kyoei Security Service (TYO:7058) A Risky Investment?
Dec 08
Recent updates
Kyoei Security Service's (TSE:7058) Returns On Capital Not Reflecting Well On The Business
Aug 07Kyoei Security Service (TYO:7058) Might Be Having Difficulty Using Its Capital Effectively
Apr 16Does Kyoei Security Service (TYO:7058) Have A Healthy Balance Sheet?
Mar 16Is Kyoei Security Service Co., Ltd. (TYO:7058) An Attractive Dividend Stock?
Feb 23Kyoei Security Service Co., Ltd.'s (TYO:7058) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 02What Do The Returns On Capital At Kyoei Security Service (TYO:7058) Tell Us?
Jan 04Is Kyoei Security Service (TYO:7058) A Risky Investment?
Dec 08Is Kyoei Security Service Co., Ltd. (TYO:7058) A Smart Pick For Income Investors?
Nov 17Financial Position Analysis
Short Term Liabilities: 7058's short term assets (¥3.7B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7058's short term assets (¥3.7B) exceed its long term liabilities (¥596.0M).
Debt to Equity History and Analysis
Debt Level: 7058 has more cash than its total debt.
Reducing Debt: 7058 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 7058's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 7058's interest payments on its debt are well covered by EBIT (93.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 12:31 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kyoei Security Service Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobumasa Morimoto | Mizuho Securities Co., Ltd. |
| Keita Fujino | The Stock Research Center |