Global Security Experts Inc. (4417) AI Stock Analysis

• Market Cap: ¥54.64B
• Dividend Yield: 0.66%
• Average Volume (3M): 57.54K
• Price to Earnings (P/E): 45.8
• Beta (1Y): 1.04
• Revenue Growth: 25.06%
• EPS Growth: 37.24%
• Country: JP
• Employees: 154
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 25.54
• Shares Outstanding: 15,304,800
• 10 Day Avg. Volume: 82,230
• 30 Day Avg. Volume: 57,536
• PEG Ratio: 1.30
• Price to Book (P/B): 12.03
• Price to Sales (P/S): 4.21
• P/FCF Ratio: 50.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥3,493.00 ▲(0.81% Upside)

Global Security Experts Inc. has a strong financial performance, which is the most significant factor contributing to its score. However, the technical analysis indicates bearish momentum, and the valuation suggests the stock is overvalued, which negatively impacts the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Profitability

Solid profitability margins demonstrate efficient cost management and pricing power, contributing to sustainable financial health and shareholder value.

Cash Flow Generation

Strong cash flow generation supports ongoing investments and debt servicing, enhancing financial stability and growth potential.

Negative Factors

Equity Base

A relatively lower equity proportion may limit financial flexibility, suggesting a need to bolster equity to support long-term resilience.

Leverage

Moderate leverage, while manageable, could pose risks if not carefully monitored, potentially impacting financial stability in adverse conditions.

Valuation Concerns

High valuation multiples may limit upside potential and increase risk, necessitating strong performance to justify current pricing levels.

Global Security Experts Inc. Business Overview & Revenue Model

Company Description

Global Security Experts Inc. (4417) is a leading provider of comprehensive security solutions, specializing in risk assessment, cybersecurity, physical security, and emergency management services. The company serves a diverse range of sectors, including government, corporate, and healthcare, offering tailored solutions to meet the unique security needs of its clients. With a strong emphasis on innovation and technology, Global Security Experts Inc. leverages advanced tools and methodologies to protect assets and ensure peace of mind for its customers.

How the Company Makes Money

Global Security Experts Inc. generates revenue through a multi-faceted business model that includes consulting fees for risk assessments, sales of proprietary security software, and contracts for ongoing security services such as monitoring and response. Key revenue streams include project-based engagements for security system installations and upgrades, recurring maintenance contracts, and training services for client personnel. Significant partnerships with technology providers enhance the company's offerings and enable it to deliver integrated security solutions, further contributing to its earnings through bundled service packages and joint marketing initiatives.

Global Security Experts Inc. Financial Statement Overview

Summary

Global Security Experts Inc. exhibits a strong financial position with robust revenue and profit growth, efficient cost management, and effective leverage. The company demonstrates solid cash flow generation, supporting its growth and operational strategies. While the balance sheet is stable, there is potential for further strengthening the equity base to enhance financial resilience.

Income Statement

Global Security Experts Inc. has demonstrated strong revenue growth with a 25.7% increase from 2024 to 2025. The gross profit margin stands at 34.8%, indicating efficient cost management. The net profit margin of 11.5% and EBIT margin of 18.3% reflect solid profitability. The company has shown consistent growth in both revenue and net income over the past years, highlighting a robust upward trajectory.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.63, indicating moderate leverage. The return on equity (ROE) is 32.8%, showcasing effective use of equity to generate profits. The equity ratio of 37.8% suggests a stable financial structure, though there is room for improvement in equity proportion relative to total assets.

Cash Flow

The free cash flow growth rate is 4.1%, reflecting positive cash generation. The operating cash flow to net income ratio of 1.01 indicates strong cash conversion efficiency. The free cash flow to net income ratio of 0.73 suggests a solid ability to generate cash relative to net income, supporting continued investment and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	4.12B	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	2.40B	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

• Technical Analysis Sentiment: Positive
• Last Price: 3465.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4417, the sentiment is Positive. The current price of 3465 is below the 20-day moving average (MA) of 3516.75, below the 50-day MA of 3499.23, and above the 200-day MA of 3063.34, indicating a neutral trend. The MACD of -69.04 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 28.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4417.

Global Security Experts Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	78 Outperform	¥18.79B	27.26	―	0.16%	31.39%	13.12%
4414	73 Outperform	¥10.52B	14.52	―	―	1.01%	32.52%
3915	68 Neutral	¥26.99B	25.51	―	―	17.93%	91.21%
3694	66 Neutral	¥28.82B	21.61	―	―	6.33%	14.82%
4475	66 Neutral	¥46.90B	39.88	―	0.38%	30.59%	65.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4417	60 Neutral	¥54.64B	45.76	―	0.66%	25.06%	37.24%