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Global Security Experts Inc. (JP:4417)
:4417
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.32 1.49 1.47
Quick Ratio
 1.48 1.48 1.32 1.49 1.47
Cash Ratio
 0.38 0.38 0.38 0.50 0.49
Solvency Ratio
 0.28 0.28 0.21 0.21 0.23
Operating Cash Flow Ratio
 0.00 0.27 0.28 0.29 0.27
Short-Term Operating Cash Flow Coverage
 0.00 2.19 1.64 3.25 10.62
Net Current Asset Value
¥ 255.13M¥ 786.26M¥ -262.82M¥ -389.87M¥ 827.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.24 0.27 0.05
Debt-to-Equity Ratio
 0.37 0.37 0.63 0.72 0.13
Debt-to-Capital Ratio
 0.27 0.27 0.39 0.42 0.11
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.30 0.39 0.09
Financial Leverage Ratio
 2.26 2.26 2.64 2.69 2.40
Debt Service Coverage Ratio
 2.85 2.93 1.73 3.78 9.52
Interest Coverage Ratio
 115.99 115.99 95.50 187.88 536.80
Debt to Market Cap
 0.04 0.05 0.05 0.04 <0.01
Interest Debt Per Share
 108.22 108.28 129.60 115.92 16.49
Net Debt to EBITDA
 0.40 -0.02 0.33 0.44 -1.08
Profitability Margins
Gross Profit Margin
36.25%36.25%34.84%32.55%32.08%
EBIT Margin
19.93%20.31%17.69%15.85%13.29%
EBITDA Margin
20.48%20.86%18.56%16.76%14.32%
Operating Profit Margin
20.31%20.31%18.35%15.89%13.25%
Pretax Profit Margin
20.05%20.05%17.50%15.77%13.27%
Net Profit Margin
13.49%13.49%11.48%11.19%8.78%
Continuous Operations Profit Margin
13.49%13.49%11.48%11.19%8.78%
Net Income Per EBT
67.26%67.26%65.59%70.94%66.18%
EBT Per EBIT
98.77%98.77%95.36%99.22%100.14%
Return on Assets (ROA)
14.21%14.93%12.41%11.99%11.83%
Return on Equity (ROE)
35.62%33.78%32.81%32.19%28.38%
Return on Capital Employed (ROCE)
37.61%39.41%35.81%27.50%38.18%
Return on Invested Capital (ROIC)
21.19%24.29%20.64%18.50%24.56%
Return on Tangible Assets
14.40%15.10%12.56%12.25%12.41%
Earnings Yield
3.44%4.23%2.73%1.97%1.35%
Efficiency Ratios
Receivables Turnover
 4.01 4.01 4.09 4.71 4.59
Payables Turnover
 13.71 13.71 13.32 13.31 14.87
Inventory Turnover
 499.46 499.46 587.99 451.38 376.42
Fixed Asset Turnover
 43.99 43.99 31.79 225.90 77.54
Asset Turnover
 1.11 1.11 1.08 1.07 1.35
Working Capital Turnover Ratio
 5.96 6.82 7.36 6.20 5.14
Cash Conversion Cycle
 68.33 65.17 62.37 50.89 55.94
Days of Sales Outstanding
 89.55 91.06 89.15 77.49 79.52
Days of Inventory Outstanding
 0.95 0.73 0.62 0.81 0.97
Days of Payables Outstanding
 22.17 26.61 27.40 27.41 24.55
Operating Cycle
 90.50 91.79 89.77 78.30 80.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 75.44 67.83 47.09 44.00
Free Cash Flow Per Share
 0.00 75.11 49.23 46.89 40.73
CapEx Per Share
 0.00 0.33 18.60 0.19 3.27
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.73 1.00 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 2.76 1.60 6.76 6.33
Capital Expenditure Coverage Ratio
 0.00 230.60 3.65 244.95 13.47
Operating Cash Flow Coverage Ratio
 0.00 0.71 0.53 0.41 2.68
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.12 0.10 0.11
Free Cash Flow Yield
0.00%3.21%2.00%1.79%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.15 23.65 36.66 50.78 73.82
Price-to-Sales (P/S) Ratio
 3.66 3.19 4.21 5.68 6.48
Price-to-Book (P/B) Ratio
 9.17 7.99 12.03 16.35 20.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.13 50.07 55.98 65.42
Price-to-Operating Cash Flow Ratio
 0.00 30.99 36.34 55.75 60.57
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.50 1.30 1.12 0.94
Price-to-Fair Value
 9.17 7.99 12.03 16.35 20.95
Enterprise Value Multiple
 17.86 15.28 23.00 34.33 44.21
Enterprise Value
 38.43B 35.13B 37.57B 40.30B 35.18B
EV to EBITDA
 18.83 15.28 23.00 34.33 44.21
EV to Sales
 3.72 3.19 4.27 5.75 6.33
EV to Free Cash Flow
 0.00 31.10 50.81 56.70 63.87
EV to Operating Cash Flow
 0.00 30.96 36.88 56.47 59.13
Tangible Book Value Per Share
 284.85 285.01 198.42 151.41 113.16
Shareholders’ Equity Per Share
 292.48 292.64 204.96 160.59 127.22
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.29 0.34
Revenue Per Share
 732.46 732.86 585.91 462.12 411.05
Net Income Per Share
 98.80 98.85 67.24 51.70 36.10
Tax Burden
 0.66 0.67 0.66 0.71 0.66
Interest Burden
 0.99 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.76 1.01 0.65 1.22
Currency in JPY