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STOCKS

Global Security Experts Inc. (JP:4417)

:4417

4417

Global Security Experts Inc.

RESEARCH TOOLSreports

Global Security Experts Inc. (4417) Ratios

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1 Followers

Global Security Experts Inc. Ratios

JP:4417's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:4417's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.44	1.32	1.49	1.47	1.67
Quick Ratio	1.44	1.32	1.49	1.47	1.65
Cash Ratio	0.34	0.38	0.50	0.49	0.68
Solvency Ratio	0.27	0.21	0.21	0.23	0.17
Operating Cash Flow Ratio	0.00	0.28	0.29	0.27	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.64	3.25	10.62	5.86
Net Current Asset Value	¥ 255.13M	¥ -262.82M	¥ -389.87M	¥ 827.40M	¥ 905.75M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.27	0.05	0.08
Debt-to-Equity Ratio	0.52	0.63	0.72	0.13	0.18
Debt-to-Capital Ratio	0.34	0.39	0.42	0.11	0.15
Long-Term Debt-to-Capital Ratio	0.22	0.30	0.39	0.09	0.12
Financial Leverage Ratio	2.27	2.64	2.69	2.40	2.22
Debt Service Coverage Ratio	1.46	1.73	3.78	9.52	5.61
Interest Coverage Ratio	105.73	95.50	187.88	536.80	581.94
Debt to Market Cap	0.06	0.05	0.04	<0.01	0.02
Interest Debt Per Share	138.44	129.60	115.92	16.49	21.66
Net Debt to EBITDA	0.40	0.33	0.44	-1.08	-1.84
Profitability Margins
Gross Profit Margin	35.75%	34.84%	32.55%	32.08%	30.98%
EBIT Margin	19.17%	17.69%	15.85%	13.29%	9.45%
EBITDA Margin	19.77%	18.56%	16.76%	14.32%	10.74%
Operating Profit Margin	19.62%	18.35%	15.89%	13.25%	10.02%
Pretax Profit Margin	18.98%	17.50%	15.77%	13.27%	9.44%
Net Profit Margin	12.53%	11.48%	11.19%	8.78%	5.95%
Continuous Operations Profit Margin	12.53%	11.48%	11.19%	8.78%	5.95%
Net Income Per EBT	65.98%	65.59%	70.94%	66.18%	63.02%
EBT Per EBIT	96.73%	95.36%	99.22%	100.14%	94.18%
Return on Assets (ROA)	14.21%	12.41%	11.99%	11.83%	7.50%
Return on Equity (ROE)	35.62%	32.81%	32.19%	28.38%	16.68%
Return on Capital Employed (ROCE)	37.61%	35.81%	27.50%	38.18%	24.62%
Return on Invested Capital (ROIC)	21.19%	20.64%	18.50%	24.56%	15.03%
Return on Tangible Assets	14.40%	12.56%	12.25%	12.41%	7.95%
Earnings Yield	3.49%	2.73%	1.97%	1.35%	1.57%
Efficiency Ratios
Receivables Turnover	4.08	4.09	4.71	4.59	4.44
Payables Turnover	16.46	13.32	13.31	14.87	13.43
Inventory Turnover	382.82	587.99	451.38	376.42	136.52
Fixed Asset Turnover	39.94	31.79	225.90	77.54	59.17
Asset Turnover	1.13	1.08	1.07	1.35	1.26
Working Capital Turnover Ratio	6.53	7.36	6.20	5.14	4.97
Cash Conversion Cycle	68.33	62.37	50.89	55.94	57.61
Days of Sales Outstanding	89.55	89.15	77.49	79.52	82.13
Days of Inventory Outstanding	0.95	0.62	0.81	0.97	2.67
Days of Payables Outstanding	22.17	27.40	27.41	24.55	27.19
Operating Cycle	90.50	89.77	78.30	80.49	84.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.83	47.09	44.00	25.43
Free Cash Flow Per Share	0.00	49.23	46.89	40.73	24.37
CapEx Per Share	0.00	18.60	0.19	3.27	1.05
Free Cash Flow to Operating Cash Flow	0.00	0.73	1.00	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.60	6.76	6.33	7.41
Capital Expenditure Coverage Ratio	0.00	3.65	244.95	13.47	24.16
Operating Cash Flow Coverage Ratio	0.00	0.53	0.41	2.68	1.18
Operating Cash Flow to Sales Ratio	0.00	0.12	0.10	0.11	0.07
Free Cash Flow Yield	0.00%	2.00%	1.79%	1.53%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.63	36.66	50.78	73.82	63.77
Price-to-Sales (P/S) Ratio	3.59	4.21	5.68	6.48	3.79
Price-to-Book (P/B) Ratio	9.23	12.03	16.35	20.95	10.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.07	55.98	65.42	52.92
Price-to-Operating Cash Flow Ratio	0.00	36.34	55.75	60.57	50.73
Price-to-Earnings Growth (PEG) Ratio	2.80	1.30	1.12	0.94	-2.45
Price-to-Fair Value	9.23	12.03	16.35	20.95	10.64
Enterprise Value Multiple	18.53	23.00	34.33	44.21	33.48
Enterprise Value	37.81B	37.57B	40.30B	35.18B	15.78B
EV to EBITDA	18.53	23.00	34.33	44.21	33.48
EV to Sales	3.66	4.27	5.75	6.33	3.59
EV to Free Cash Flow	0.00	50.81	56.70	63.87	50.17
EV to Operating Cash Flow	0.00	36.88	56.47	59.13	48.09
Tangible Book Value Per Share	258.67	198.42	151.41	113.16	105.87
Shareholders’ Equity Per Share	266.30	204.96	160.59	127.22	121.28
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.29	0.34	0.37
Revenue Per Share	685.70	585.91	462.12	411.05	340.20
Net Income Per Share	85.89	67.24	51.70	36.10	20.23
Tax Burden	0.66	0.66	0.71	0.66	0.63
Interest Burden	0.99	0.99	0.99	1.00	1.00
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	1.01	0.65	1.22	1.26

Currency in JPY