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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.32	1.49	1.47	1.67
Quick Ratio	1.36	1.32	1.49	1.47	1.65
Cash Ratio	0.44	0.38	0.50	0.49	0.68
Solvency Ratio	0.23	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	¥ -251.21M	¥ -262.82M	¥ -389.87M	¥ 827.40M	¥ 905.75M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.27	0.05	0.08
Debt-to-Equity Ratio	0.49	0.63	0.72	0.13	0.18
Debt-to-Capital Ratio	0.33	0.39	0.42	0.11	0.15
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.39	0.09	0.12
Financial Leverage Ratio	2.42	2.64	2.69	2.40	2.22
Debt Service Coverage Ratio	2.60	1.73	3.78	9.52	5.61
Interest Coverage Ratio	93.29	95.50	187.88	536.80	581.94
Debt to Market Cap	0.03	0.05	0.04	<0.01	0.02
Interest Debt Per Share	112.73	129.60	115.92	32.99	43.31
Net Debt to EBITDA	0.12	0.33	0.44	-1.08	-1.84
Profitability Margins
Gross Profit Margin	34.96%	34.84%	32.55%	32.08%	30.98%
EBIT Margin	17.61%	17.69%	15.85%	13.29%	9.45%
EBITDA Margin	18.40%	18.56%	16.76%	14.32%	10.74%
Operating Profit Margin	18.30%	18.35%	15.89%	13.25%	10.02%
Pretax Profit Margin	17.42%	17.50%	15.77%	13.27%	9.44%
Net Profit Margin	11.39%	11.48%	11.19%	8.78%	5.95%
Continuous Operations Profit Margin	11.39%	11.48%	11.19%	8.78%	5.95%
Net Income Per EBT	65.36%	65.59%	70.94%	66.18%	63.02%
EBT Per EBIT	95.19%	95.36%	99.22%	100.14%	94.18%
Return on Assets (ROA)	12.69%	12.41%	11.99%	11.83%	7.50%
Return on Equity (ROE)	35.52%	32.81%	32.19%	28.38%	16.68%
Return on Capital Employed (ROCE)	34.44%	35.81%	27.50%	38.18%	24.62%
Return on Invested Capital (ROIC)	20.73%	20.64%	18.50%	24.56%	15.03%
Return on Tangible Assets	12.83%	12.56%	12.25%	12.41%	7.95%
Earnings Yield	1.93%	2.73%	1.97%	1.35%	1.57%
Efficiency Ratios
Receivables Turnover	6.37	4.09	4.71	4.59	4.44
Payables Turnover	18.95	13.32	13.31	14.87	13.43
Inventory Turnover	478.82	587.99	451.38	376.42	136.52
Fixed Asset Turnover	34.28	31.79	225.90	77.54	59.17
Asset Turnover	1.11	1.08	1.07	1.35	1.26
Working Capital Turnover Ratio	7.71	7.36	6.20	5.14	4.97
Cash Conversion Cycle	38.77	62.37	50.89	55.94	57.61
Days of Sales Outstanding	57.27	89.15	77.49	79.52	82.13
Days of Inventory Outstanding	0.76	0.62	0.81	0.97	2.67
Days of Payables Outstanding	19.26	27.40	27.41	24.55	27.19
Operating Cycle	58.03	89.77	78.30	80.49	84.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.83	47.09	88.00	50.86
Free Cash Flow Per Share	0.00	49.23	46.89	81.47	48.75
CapEx Per Share	0.00	18.60	0.19	6.53	2.11
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	51.39	36.66	50.78	73.82	63.77
Price-to-Sales (P/S) Ratio	5.85	4.21	5.68	6.48	3.79
Price-to-Book (P/B) Ratio	15.76	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	12.46	1.30	1.12	0.94	1.33
Price-to-Fair Value	15.76	12.03	16.35	20.95	10.64
Enterprise Value Multiple	31.93	23.00	34.33	44.21	33.48
Enterprise Value	54.50B	37.57B	40.30B	35.18B	15.78B
EV to EBITDA	32.10	23.00	34.33	44.21	33.48
EV to Sales	5.91	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	222.10	198.42	151.41	226.31	211.74
Shareholders’ Equity Per Share	228.14	204.96	160.59	254.43	242.56
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.29	0.34	0.37
Revenue Per Share	614.36	585.91	462.12	822.09	680.40
Net Income Per Share	69.95	67.24	51.70	72.20	40.46
Tax Burden	0.65	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	0.81	0.79

Currency in JPY