Kyoei Security Service Co (TSE:7058) Debt-to-EBITDA : 0.97 (As of Dec. 2025) — 223% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7058 Kyoei Security Service Co Ltd TSE:7058
84 GF Score
Price 円2,944.00
GF Value 円3,071.85
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Kyoei Security Service Co Debt-to-EBITDA?

Kyoei Security Service Co TSE:7058 +0.31% 84 Debt-to-EBITDA is 0.97 as of Dec. 2025, which is 223% above its 10-year median of 0.30. GuruFocus rates TSE:7058 with a GF Score™ of 84/100 and a GF Value™ of 円3,071.85 (Fairly Valued). The stock has 6 warning signs investors should review. Among 835 Business Services companies, Kyoei Security Service Co ranks better than 67.31% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kyoei Security Service Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円235 Mil. Kyoei Security Service Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円689 Mil. Kyoei Security Service Co's annualized EBITDA for the quarter that ended in Dec. 2025 was 円956 Mil. Kyoei Security Service Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.97.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kyoei Security Service Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7058' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.3   Max: 1.68
Current: 0.75

During the past 10 years, the highest Debt-to-EBITDA Ratio of Kyoei Security Service Co was 1.68. The lowest was 0.01. And the median was 0.30.

TSE:7058's Debt-to-EBITDA is ranked better than
67.31% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:7058: 0.75

Kyoei Security Service Co  (TSE:7058) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kyoei Security Service Co Debt-to-EBITDA Related Terms


Kyoei Security Service Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kyoei Security Service Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kyoei Security Service Co Debt-to-EBITDA Chart

Kyoei Security Service Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.37 1.68 1.33 0.75

Kyoei Security Service Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.34 0.70 0.97 1.17

TSE:7058 vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Kyoei Security Service Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kyoei Security Service Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Kyoei Security Service Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kyoei Security Service Co's Debt-to-EBITDA falls into.


TSE:7058
84GF Score
Kyoei Security Service Co Ltd TSE:7058
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoei Security Service Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kyoei Security Service Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(134.904 + 345.464) / 360.658
=1.33

Kyoei Security Service Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(235.008 + 688.758) / 955.888
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.97 mean?
Kyoei Security Service Co (TSE:7058) has a Debt-to-EBITDA of 0.97 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kyoei Security Service Co. This is 223% above median its historical median of 0.30. Over the past decade, Kyoei Security Service Co's Debt-to-EBITDA has ranged from 0.01 to 1.68. According to the industry distribution chart, Kyoei Security Service Co ranks #273 out of 835 companies in the Business Services industry, placing it in the top 32.7%.
Is Kyoei Security Service Co's Debt-to-EBITDA too high?
Kyoei Security Service Co's current Debt-to-EBITDA of 0.97 is 223% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.68. The Business Services industry median Debt-to-EBITDA is 1.67. Kyoei Security Service Co's value of 0.97 is 41.9% below this industry median. Based on the distribution chart, Kyoei Security Service Co ranks #273 out of 835 companies in the Business Services industry, which is above the industry midpoint. Overall, Kyoei Security Service Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyoei Security Service Co's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, Kyoei Security Service Co ranks #273 out of 835 companies for Debt-to-EBITDA. This puts Kyoei Security Service Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. Kyoei Security Service Co's value of 0.97 is 41.9% below this benchmark. Historically, Kyoei Security Service Co's own Debt-to-EBITDA has ranged from 0.01 to 1.68 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.67, Kyoei Security Service Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kyoei Security Service Co's current Debt-to-EBITDA of 0.97 is 41.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kyoei Security Service Co. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoei Security Service Co's current Debt-to-EBITDA is 0.97, which is 223% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoei Security Service Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoei Security Service Co (TSE:7058) is currently considered Fairly Valued. The stock's GF Value™ is 円3,071.85, compared to a current price of 円2,944.00 — trading 4.2% below its estimated fair value. The current Debt-to-EBITDA is 0.97, which is 223% above median its 10-year median of 0.30 and 41.9% below the Business Services industry median of 1.67. Kyoei Security Service Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kyoei Security Service Co (TSE:7058), the current Debt-to-EBITDA is 0.97 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kyoei Security Service Co (TSE:7058) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoei Security Service Co stock appears to be undervalued. The current stock price of 円2,944.00 is trading 4.2% below its estimated GF Value™ of 円3,071.85. GuruFocus considers Kyoei Security Service Co to be Fairly Valued.

Key valuation signals for TSE:7058:

  • Debt-to-EBITDA: 0.97 (223% above median its 10-year median of 0.30)
  • GF Value™: 円3,071.85 vs. price of 円2,944.00 (4.2% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 41.9% below the Business Services median (#273 of 835)

No single metric tells the full story. See the TSE:7058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoei Security Service Co Business Description

Address 1 Chome-6-17 Kudanminami, Chiyoda-ku, Tokyo, JPN, 102-0074
Kyoei Security Service Co Ltd provides security services. The company's services include traffic induction guard, bodyguard, event security, parking managment, airport fire services, and facility management work.
84GF Score

Get the complete analysis for TSE:7058

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,944.00
Price
円3,071.85
GF Value