Global Security Experts Inc. (JP:4417)
:4417
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Global Security Experts Inc.
(4417)
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Rating:63Neutral
Price Target:
¥2,479.00
▼(-22.53% Downside)
Action:ReiteratedDate:03/24/26
The score is supported primarily by strong financial performance (multi-year growth with meaningful margin expansion and high ROE), but is held back by weak technicals (price below key moving averages and negative MACD) and a relatively high P/E versus the recent growth slowdown. Rising leverage is an additional financial risk factor.
Positive Factors
Revenue and margin expansion
Multi-year revenue scaling and clear margin expansion indicate durable operating leverage and improving unit economics. As the business sustains higher gross and net margins, it should produce more predictable operating profits and stronger cash generation to fund growth and investments over the next several quarters.
Negative Factors
Rising leverage
Material increase in leverage reduces financial flexibility and raises interest and refinancing risk. With higher debt load, the company has less buffer against revenue or cash-flow shocks, and servicing costs could constrain investment or force tougher trade-offs if growth or cash conversion weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin expansion
Multi-year revenue scaling and clear margin expansion indicate durable operating leverage and improving unit economics. As the business sustains higher gross and net margins, it should produce more predictable operating profits and stronger cash generation to fund growth and investments over the next several quarters.
Read all positive factors
Global Security Experts Inc. (4417) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.79B
Dividend Yield0.9%
Average Volume (3M)57.54K
Price to Earnings (P/E)29.0
Beta (1Y)1.07
Revenue Growth25.06%
EPS Growth37.24%
CountryJP
Employees154
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)27.56
Shares Outstanding15,309,600
10 Day Avg. Volume82,230
30 Day Avg. Volume57,536
Financial Highlights & Ratios
PEG Ratio1.30
Price to Book (P/B)12.03
Price to Sales (P/S)4.21
P/FCF Ratio50.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)99.9
Revenue Forecast (FY)¥11.50B
Global Security Experts Inc. Business Overview & Revenue Model
Company Description
Global Security Experts Inc. operates as a cybersecurity education company in Japan. It offers security consulting and vulnerability diagnosis, as well as other security solutions. The company was incorporated in 1984 and is headquartered in Tokyo...
Global Security Experts Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.23B | 8.80B | 7.00B | 5.56B | 4.39B | 2.95B |
| Gross Profit | 3.23B | 3.07B | 2.28B | 1.78B | 1.36B | 911.73M |
| EBITDA | 1.70B | 1.63B | 1.17B | 795.65M | 471.50M | 293.70M |
| Net Income | 1.05B | 1.01B | 783.43M | 488.12M | 261.10M | 167.66M |
Balance Sheet | ||||||
| Total Assets | 8.28B | 8.14B | 6.54B | 4.14B | 3.48B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.39B | 1.23B | 1.08B | 1.15B | 652.32M |
| Total Debt | 1.67B | 1.93B | 1.75B | 221.64M | 278.79M | 173.84M |
| Total Liabilities | 4.85B | 5.06B | 4.10B | 2.42B | 1.92B | 1.44B |
| Stockholders Equity | 3.43B | 3.08B | 2.43B | 1.72B | 1.57B | 942.20M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 739.50M | 710.64M | 550.79M | 314.63M | 734.11M |
| Operating Cash Flow | 0.00 | 1.02B | 713.55M | 594.95M | 328.22M | 767.00M |
| Investing Cash Flow | 0.00 | -411.37M | -2.01B | -212.16M | -294.65M | -240.40M |
| Financing Cash Flow | 0.00 | -457.42M | 1.45B | -456.00M | 460.63M | -91.24M |
Global Security Experts Inc. Technical Analysis
Negative
3200.00
Price Trends
2770.32
Negative
3036.10
Negative
3150.96
Negative
Market Momentum
-96.13
Negative
42.81
Neutral
40.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4417, the sentiment is Negative. The current price of 3200 is above the 20-day moving average (MA) of 2444.10, above the 50-day MA of 2770.32, and above the 200-day MA of 3150.96, indicating a bearish trend. The MACD of -96.13 indicates Negative momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 40.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4417.
Global Security Experts Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥17.48B | 17.99 | ― | 0.17% | 31.39% | 13.12% | |
73 Outperform | ¥33.32B | 16.59 | 19.71% | 3.09% | 3.44% | 79.35% | |
68 Neutral | ¥31.01B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
64 Neutral | ¥3.29B | 11.25 | ― | ― | 1.62% | 9.93% | |
63 Neutral | ¥36.79B | 29.03 | ― | 0.90% | 25.06% | 37.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥2.23B | -31.06 | ― | 0.58% | 25.37% | ― |
* Technology Sector Average
JP:4417
Global Security Experts Inc.
2,403.00
-128.21
-5.07%
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290.00
6.03
2.12%
JP:4475
HENNGE K.K.
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-476.62
-33.32%
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Cyber Security Cloud, Inc.
1,724.00
-129.87
-7.01%
JP:4494
Vario Secure, Inc.
727.00
-29.00
-3.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.