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Global Security Experts Inc. (JP:4417)
:4417
Total Valuation
Global Security Experts Inc. has a market cap or net worth of ¥49.47B. The enterprise value is ¥50.55B.
Market Cap¥49.47B
Enterprise Value¥50.55B
Share Statistics
Global Security Experts Inc. has 15,291,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,291,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Security Experts Inc.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 20.64%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.64%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee57.15M
Profits Per Employee6.56M
Employee Count154
Asset Turnover1.08
Inventory Turnover587.99
Valuation Ratios
The current PE Ratio of Global Security Experts Inc. is 36.66. Global Security Experts Inc.’s PEG ratio is 6.34.
PE Ratio36.66
PS Ratio0.00
PB Ratio16.50
Price to Fair Value12.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.34
Income Statement
In the last 12 months, Global Security Experts Inc. had revenue of 8.80B and earned 1.01B in profits. Earnings per share was 134.48.
Revenue8.80B
Gross Profit3.07B
Operating Income1.62B
Pretax Income1.54B
Net Income1.01B
EBITDA1.63B
Earnings Per Share (EPS)134.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Global Security Experts Inc. pays an annual dividend of ¥41.71, resulting in a dividend yield of 0.64%
Dividend Per Share¥41.71
Dividend Yield0.64%
Payout Ratio31.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change9.90%
50-Day Moving Average3.08K
200-Day Moving Average2.75K
Relative Strength Index (RSI)51.52
Average Volume (3m)85.42K
Important Dates
Global Security Experts Inc. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Global Security Experts Inc. as a current ratio of 1.32, with Debt / Equity ratio of 62.68%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.05
Net Debt to EBITDA0.33
Interest Coverage Ratio95.50
Taxes
In the past 12 months, Global Security Experts Inc. has paid 530.01M in taxes.
Income Tax530.01M
Effective Tax Rate0.34
Enterprise Valuation
Global Security Experts Inc. EV to EBITDA ratio is 23.00, with an EV/FCF ratio of 50.81.
EV to Sales4.27
EV to EBITDA23.00
EV to Free Cash Flow50.81
EV to Operating Cash Flow36.88
Balance Sheet
Global Security Experts Inc. has ¥858.00M in cash and marketable securities with ¥1.98B in debt, giving a net cash position of ¥1.13B billion.
Cash & Marketable Securities¥858.00M
Total Debt¥1.98B
Net Cash¥1.13B
Net Cash Per Share¥73.64
Tangible Book Value Per Share¥198.42
Margins
Gross margin is 34.76%, with operating margin of 18.35%, and net profit margin of 11.48%.
Gross Margin34.76%
Operating Margin18.35%
Pretax Margin17.50%
Net Profit Margin11.48%
EBITDA Margin18.56%
EBIT Margin17.69%
Analyst Forecast
The average price target for Global Security Experts Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.69%
EPS Growth Forecast28.41%