Kyoei Security Service Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kyoei Security Service Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 26% in 3 years, but profit fell: ¥37 less profit per ¥100 of extra sales. Lower than 97% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥2 from others' credit three years earlier. Less money tied up than 92% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 41% of its market value (net cash). Higher than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥85Over the last 3 years, every ¥100 of reported profit came with ¥85 of operating cash.
Lower than 75% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥1For every ¥100 of sales, ¥1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥2 from others' credit three years earlier.
Less money tied up than 92% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥37Sales grew 26% in 3 years, but profit fell: ¥37 less profit per ¥100 of extra sales.
Lower than 97% of Industrials companies in Japan.
Asset Productivity Ratio
+26% / +8%In 3 years sales changed by +26% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Higher than 69% of Industrials companies in Japan.
Cash Cushion Ratio
+41%Cash, after subtracting all debt, equals 41% of its market value (net cash).
Higher than 85% of Industrials companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Industrials companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (7)
Kyoei Security Service Co., Ltd. owes ¥0.33 for every ¥1 it owns.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
6.4Investors pay ¥6.4 for every ¥1 of Kyoei Security Service Co., Ltd.'s yearly profit, lower than 93% of Industrials companies in Japan.
P/B ratio
0.83The share price is 0.83 times Kyoei Security Service Co., Ltd.'s book value per share, lower than 65% of Industrials companies in Japan.
Market cap
¥4.1 BThe total market value of all of Kyoei Security Service Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.9 BWhat Kyoei Security Service Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
¥3,413Net worth divided by the number of shares. The share price of ¥2,846 is 0.8 times this, which is the P/B above.
Owes vs Owns
0.33×Kyoei Security Service Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 65% of Industrials companies in Japan.
Dividend yield
4.19%Kyoei Security Service Co., Ltd. pays 4.19% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in Japan.
Questions
What is Kyoei Security Service Co., Ltd.'s P/E ratio?
Investors pay ¥6.4 for every ¥1 of Kyoei Security Service Co., Ltd.'s yearly profit, lower than 93% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kyoei Security Service Co., Ltd.: ¥4.1 B ÷ ¥4.9 B (31 Dec 2025) = 0.8.
How much does Kyoei Security Service Co., Ltd. owe compared with what it owns?
Kyoei Security Service Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 65% of Industrials companies in Japan.
Does Kyoei Security Service Co., Ltd. pay a dividend?
Yes. Kyoei Security Service Co., Ltd. pays 4.19% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.