Global Security Experts Inc. (JP:4417)
:4417
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Global Security Experts Inc.
(4417)
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Rating:70Outperform
Price Target:
¥3,696.00
▲(15.50% Upside)
Action:Upgraded
Date:05/02/26
The score is primarily supported by strong financial performance driven by multi-year growth and sizable margin expansion, tempered by cash-flow quality nuances and prior leverage variability. Technicals are mixed with the stock below longer-term moving averages, and valuation appears moderate-to-full with only a modest dividend yield.
Positive Factors
Revenue & margin expansion
Sustained multi-year top-line growth with simultaneous operating and net margin expansion indicates a scalable software-infrastructure business and durable operating leverage. This supports reinvestment, competitive positioning, and the ability to fund growth without solely relying on external capital.
Negative Factors
Weak operating cash conversion
Consistently low OCF-to-earnings suggests working-capital absorption or timing differences that limit cash available for investments and dividends. Persisting conversion weakness can strain liquidity and make earnings less reliable as a funding source over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin expansion
Sustained multi-year top-line growth with simultaneous operating and net margin expansion indicates a scalable software-infrastructure business and durable operating leverage. This supports reinvestment, competitive positioning, and the ability to fund growth without solely relying on external capital.
Read all positive factors
Global Security Experts Inc. (4417) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥51.44B
Dividend Yield0.9%
Average Volume (3M)57.54K
Price to Earnings (P/E)31.0
Beta (1Y)1.05
Revenue Growth25.23%
EPS Growth46.99%
CountryJP
Employees154
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)69.95
Shares Outstanding15,309,600
10 Day Avg. Volume82,230
30 Day Avg. Volume57,536
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)7.99
Price to Sales (P/S)3.19
P/FCF Ratio31.13
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)119.6
Revenue Forecast (FY)¥14.00B
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
86
Very Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.23B | 11.02B | 8.80B | 7.00B | 5.56B | 4.39B |
| Gross Profit | 3.23B | 4.00B | 3.07B | 2.28B | 1.78B | 1.36B |
| EBITDA | 1.70B | 2.30B | 1.63B | 1.17B | 795.65M | 471.50M |
| Net Income | 1.05B | 1.49B | 1.01B | 783.43M | 488.12M | 261.10M |
Balance Sheet | ||||||
| Total Assets | 8.28B | 9.96B | 8.14B | 6.54B | 4.14B | 3.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.64B | 1.39B | 1.23B | 1.08B | 1.15B |
| Total Debt | 1.67B | 1.61B | 1.93B | 1.75B | 221.64M | 278.79M |
| Total Liabilities | 4.85B | 5.56B | 5.06B | 4.10B | 2.42B | 1.92B |
| Stockholders Equity | 3.43B | 4.40B | 3.08B | 2.43B | 1.72B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.13B | 739.50M | 710.64M | 550.79M | 314.63M |
| Operating Cash Flow | 0.00 | 1.13B | 1.02B | 713.55M | 594.95M | 328.22M |
| Investing Cash Flow | 0.00 | -151.23M | -411.37M | -2.01B | -212.16M | -294.65M |
| Financing Cash Flow | 0.00 | -725.70M | -457.42M | 1.45B | -456.00M | 460.63M |
Global Security Experts Inc. Technical Analysis
Positive
3200.00
Price Trends
2700.19
Positive
2774.28
Positive
3050.28
Positive
Market Momentum
192.65
Negative
56.78
Neutral
51.45
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 3200 is above the 20-day moving average (MA) of 3081.55, above the 50-day MA of 2700.19, and above the 200-day MA of 3050.28, indicating a bullish trend. The MACD of 192.65 indicates Negative momentum. The RSI at 56.78 is Neutral, neither overbought nor oversold. The STOCH value of 51.45 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥42.33B | 15.86 | 19.71% | 3.09% | 9.27% | 48.93% | |
76 Outperform | ¥2.91B | 7.72 | ― | ― | 6.56% | 10.34% | |
75 Outperform | ¥18.56B | 19.53 | ― | 0.17% | 29.37% | 66.06% | |
70 Outperform | ¥51.44B | 31.02 | ― | 0.90% | 25.23% | 46.99% | |
68 Neutral | ¥39.62B | 25.09 | ― | 0.39% | 22.45% | 23.34% | |
64 Neutral | ¥2.26B | 20.66 | ― | 0.58% | 11.38% | 146.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4417
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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.