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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	1.32	1.49	1.47	1.67	1.49
Quick Ratio	1.32	1.49	1.47	1.65	1.47
Cash Ratio	0.38	0.50	0.49	0.68	0.50
Solvency Ratio	0.20	0.21	0.23	0.17	0.15
Operating Cash Flow Ratio	0.00	0.29	0.27	0.19	0.59
Short-Term Operating Cash Flow Coverage	0.00	3.25	10.62	5.86	17.88
Net Current Asset Value	¥ -262.82M	¥ -389.87M	¥ 827.40M	¥ 905.75M	¥ 507.47M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.05	0.08	0.07
Debt-to-Equity Ratio	0.63	0.72	0.13	0.18	0.18
Debt-to-Capital Ratio	0.39	0.42	0.11	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.30	0.39	0.09	0.12	0.12
Financial Leverage Ratio	2.64	2.69	2.40	2.22	2.53
Debt Service Coverage Ratio	1.70	3.78	9.52	5.61	4.87
Interest Coverage Ratio	118.09	187.88	536.80	581.94	90.04
Debt to Market Cap	0.04	0.04	<0.01	0.02	0.02
Interest Debt Per Share	129.10	115.92	32.99	43.31	28.80
Net Debt to EBITDA	0.34	0.44	-1.08	-1.84	-1.63
Profitability Margins
Gross Profit Margin	34.76%	32.55%	32.08%	30.98%	30.92%
EBIT Margin	17.69%	15.85%	13.29%	9.45%	8.21%
EBITDA Margin	18.30%	16.76%	14.32%	10.74%	9.96%
Operating Profit Margin	18.35%	15.89%	13.25%	10.02%	8.23%
Pretax Profit Margin	17.48%	15.77%	13.27%	9.44%	8.12%
Net Profit Margin	11.47%	11.19%	8.78%	5.95%	5.69%
Continuous Operations Profit Margin	11.47%	11.19%	8.78%	5.95%	5.69%
Net Income Per EBT	65.60%	70.94%	66.18%	63.02%	70.04%
EBT Per EBIT	95.30%	99.22%	100.14%	94.18%	98.57%
Return on Assets (ROA)	12.40%	11.99%	11.83%	7.50%	7.03%
Return on Equity (ROE)	37.18%	32.19%	28.38%	16.68%	17.79%
Return on Capital Employed (ROCE)	35.80%	27.50%	38.18%	24.62%	22.58%
Return on Invested Capital (ROIC)	20.64%	18.50%	24.56%	15.03%	15.19%
Return on Tangible Assets	12.55%	12.25%	12.41%	7.95%	7.84%
Earnings Yield	2.34%	1.97%	1.35%	1.57%	1.65%
Efficiency Ratios
Receivables Turnover	4.09	4.71	4.59	4.44	4.26
Payables Turnover	13.32	13.31	14.87	13.43	17.64
Inventory Turnover	588.02	451.38	376.42	136.52	93.99
Fixed Asset Turnover	31.79	225.90	77.54	59.17	42.47
Asset Turnover	1.08	1.07	1.35	1.26	1.24
Working Capital Turnover Ratio	8.44	6.20	5.14	4.97	-23.96
Cash Conversion Cycle	62.37	50.89	55.94	57.61	68.88
Days of Sales Outstanding	89.15	77.49	79.52	82.13	85.69
Days of Inventory Outstanding	0.62	0.81	0.97	2.67	3.88
Days of Payables Outstanding	27.40	27.41	24.55	27.19	20.69
Operating Cycle	89.77	78.30	80.49	84.80	89.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.09	88.00	50.86	125.12
Free Cash Flow Per Share	0.00	46.89	81.47	48.75	119.76
CapEx Per Share	0.00	0.19	6.53	2.11	5.37
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.93	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	6.76	6.33	7.41	20.24
Capital Expenditure Coverage Ratio	0.00	244.95	13.47	24.16	23.32
Operating Cash Flow Coverage Ratio	0.00	0.41	2.68	1.18	4.41
Operating Cash Flow to Sales Ratio	0.00	0.10	0.11	0.07	0.26
Free Cash Flow Yield	0.00%	1.79%	1.53%	1.89%	7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.46	50.78	73.82	63.77	60.69
Price-to-Sales (P/S) Ratio	4.97	5.68	6.48	3.79	3.45
Price-to-Book (P/B) Ratio	14.25	16.35	20.95	10.64	10.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	55.98	65.42	52.92	13.86
Price-to-Operating Cash Flow Ratio	0.00	55.75	60.57	50.73	13.27
Price-to-Earnings Growth (PEG) Ratio	5.47	1.12	0.94	1.33	0.16
Price-to-Fair Value	14.25	16.35	20.95	10.64	10.80
Enterprise Value Multiple	27.50	34.33	44.21	33.48	33.02
Enterprise Value	43.64B	40.30B	35.18B	15.78B	9.70B
EV to EBITDA	27.09	34.33	44.21	33.48	33.02
EV to Sales	4.96	5.75	6.33	3.59	3.29
EV to Free Cash Flow	0.00	56.70	63.87	50.17	13.21
EV to Operating Cash Flow	0.00	56.47	59.13	48.09	12.64
Tangible Book Value Per Share	197.99	151.41	226.31	211.74	113.45
Shareholders’ Equity Per Share	204.51	160.59	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	584.61	462.12	822.09	680.40	481.06
Net Income Per Share	67.05	51.70	72.20	40.46	27.35
Tax Burden	0.66	0.71	0.66	0.63	0.70
Interest Burden	0.99	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	0.00	0.02	0.02	0.02	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	0.65	0.81	0.79	3.20

Currency in JPY

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