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Year on year Kyoei Security Service Co Ltd had net income fall -44.91% from 451.13m to 248.54m despite a 16.67% increase in revenues from 8.02bn to 9.35bn. An increase in the cost of goods sold as a percentage of sales from 76.24% to 77.70% was a component in the falling net income despite rising revenues.
Gross margin | 22.60% |
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Net profit margin | 2.25% |
Operating margin | 3.43% |
Return on assets | 3.51% |
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Return on equity | 4.78% |
Return on investment | 4.41% |
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Cash flow in JPYView more
In 2024, Kyoei Security Service Co Ltd increased its cash reserves by 9.32%, or 127.88m. The company earned 248.57m from its operations for a Cash Flow Margin of 2.66%. In addition the company generated 115.83m cash from investing, though they paid out 236.52m more in financing than they received.
Cash flow per share | 246.54 |
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Price/Cash flow per share | 9.51 |
Book value per share | 3,196.30 |
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Tangible book value per share | 2,758.51 |
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Balance sheet in JPYView more
Current ratio | 2.82 |
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Quick ratio | 2.82 |
Total debt/total equity | 0.1709 |
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Total debt/total capital | 0.146 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -44.95%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.79% |
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Div growth rate (5 year) | 12.47% |
Payout ratio (TTM) | 59.52% |
EPS growth(5 years) | -1.51 |
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EPS (TTM) vs TTM 1 year ago | -41.90 |
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