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STOCKS

Global Security Experts Inc. (JP:4417)

:4417

4417

Global Security Experts Inc.

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Global Security Experts Inc. (4417) Ratios

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Global Security Experts Inc. Ratios

JP:4417's free cash flow for Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:4417's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.49	1.47	1.67	1.49
Quick Ratio	1.47	1.49	1.47	1.65	1.47
Cash Ratio	0.49	0.50	0.49	0.68	0.50
Solvency Ratio	0.23	0.21	0.23	0.17	0.15
Operating Cash Flow Ratio	0.27	0.29	0.27	0.19	0.59
Short-Term Operating Cash Flow Coverage	10.62	3.25	10.62	5.86	17.88
Net Current Asset Value	¥ 827.40M	¥ -389.87M	¥ 827.40M	¥ 905.75M	¥ 507.47M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.27	0.05	0.08	0.07
Debt-to-Equity Ratio	0.13	0.72	0.13	0.18	0.18
Debt-to-Capital Ratio	0.11	0.42	0.11	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.09	0.39	0.09	0.12	0.12
Financial Leverage Ratio	2.40	2.69	2.40	2.22	2.53
Debt Service Coverage Ratio	9.52	3.78	9.52	5.61	4.87
Interest Coverage Ratio	536.80	187.88	536.80	581.94	90.04
Debt to Market Cap	<0.01	0.04	<0.01	0.02	0.02
Interest Debt Per Share	32.99	231.84	32.99	43.31	28.80
Net Debt to EBITDA	-1.08	0.44	-1.08	-1.84	-1.63
Profitability Margins
Gross Profit Margin	32.08%	32.55%	32.08%	30.98%	30.92%
EBIT Margin	13.29%	15.85%	13.29%	9.45%	8.21%
EBITDA Margin	14.32%	16.76%	14.32%	10.74%	9.96%
Operating Profit Margin	13.25%	15.89%	13.25%	10.02%	8.23%
Pretax Profit Margin	13.27%	15.77%	13.27%	9.44%	8.12%
Net Profit Margin	8.78%	11.19%	8.78%	5.95%	5.69%
Continuous Operations Profit Margin	8.78%	11.19%	8.78%	5.95%	5.69%
Net Income Per EBT	66.18%	70.94%	66.18%	63.02%	70.04%
EBT Per EBIT	100.14%	99.22%	100.14%	94.18%	98.57%
Return on Assets (ROA)	11.83%	11.99%	11.83%	7.50%	7.03%
Return on Equity (ROE)	28.38%	32.19%	28.38%	16.68%	17.79%
Return on Capital Employed (ROCE)	38.18%	27.50%	38.18%	24.62%	22.58%
Return on Invested Capital (ROIC)	24.56%	18.50%	24.56%	15.03%	15.19%
Return on Tangible Assets	12.41%	12.25%	12.41%	7.95%	7.84%
Earnings Yield	1.35%	1.97%	1.35%	1.57%	1.65%
Efficiency Ratios
Receivables Turnover	4.59	4.71	4.59	4.44	4.26
Payables Turnover	14.87	13.31	14.87	13.43	17.64
Inventory Turnover	376.42	451.38	376.42	136.52	93.99
Fixed Asset Turnover	77.54	225.90	77.54	59.17	42.47
Asset Turnover	1.35	1.07	1.35	1.26	1.24
Working Capital Turnover Ratio	5.14	6.20	5.14	4.97	-23.96
Cash Conversion Cycle	55.94	50.89	55.94	57.61	68.88
Days of Sales Outstanding	79.52	77.49	79.52	82.13	85.69
Days of Inventory Outstanding	0.97	0.81	0.97	2.67	3.88
Days of Payables Outstanding	24.55	27.41	24.55	27.19	20.69
Operating Cycle	80.49	78.30	80.49	84.80	89.57
Cash Flow Ratios
Operating Cash Flow Per Share	88.00	94.17	88.00	50.86	125.12
Free Cash Flow Per Share	81.47	93.79	81.47	48.75	119.76
CapEx Per Share	6.53	0.38	6.53	2.11	5.37
Free Cash Flow to Operating Cash Flow	0.93	1.00	0.93	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	6.33	6.76	6.33	7.41	20.24
Capital Expenditure Coverage Ratio	13.47	244.95	13.47	24.16	23.32
Operating Cash Flow Coverage Ratio	2.68	0.41	2.68	1.18	4.41
Operating Cash Flow to Sales Ratio	0.11	0.10	0.11	0.07	0.26
Free Cash Flow Yield	1.53%	1.79%	1.53%	1.89%	7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.82	50.78	73.82	63.77	60.69
Price-to-Sales (P/S) Ratio	6.48	5.68	6.48	3.79	3.45
Price-to-Book (P/B) Ratio	20.95	16.35	20.95	10.64	10.80
Price-to-Free Cash Flow (P/FCF) Ratio	65.42	55.98	65.42	52.92	13.86
Price-to-Operating Cash Flow Ratio	60.57	55.75	60.57	50.73	13.27
Price-to-Earnings Growth (PEG) Ratio	0.94	1.12	0.94	1.33	0.16
Price-to-Fair Value	20.95	16.35	20.95	10.64	10.80
Enterprise Value Multiple	44.21	34.33	44.21	33.48	33.02
Enterprise Value	35.18B	40.30B	35.18B	15.78B	9.70B
EV to EBITDA	44.21	34.33	44.21	33.48	33.02
EV to Sales	6.33	5.75	6.33	3.59	3.29
EV to Free Cash Flow	63.87	56.70	63.87	50.17	13.21
EV to Operating Cash Flow	59.13	56.47	59.13	48.09	12.64
Tangible Book Value Per Share	226.31	302.83	226.31	211.74	113.45
Shareholders’ Equity Per Share	254.43	321.19	254.43	242.56	153.70
Tax and Other Ratios
Effective Tax Rate	0.34	0.29	0.34	0.37	0.30
Revenue Per Share	822.09	924.25	822.09	680.40	481.06
Net Income Per Share	72.20	103.40	72.20	40.46	27.35
Tax Burden	0.66	0.71	0.66	0.63	0.70
Interest Burden	1.00	0.99	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.81	0.65	0.81	0.79	3.20

Currency in JPY

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