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Global Security Experts Inc. (JP:4417)
:4417
Japanese Market
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Global Security Experts Inc. (4417) AI Stock Analysis

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JP:4417

Global Security Experts Inc.

(4417)

Rating:73Outperform
Price Target:
¥3,278.00
▼(-3.30% Downside)
The overall stock score is driven primarily by strong financial performance, characterized by robust revenue and profit growth and solid cash flow generation. Technical analysis indicates some bearish momentum, which is a concern, while the high P/E ratio suggests potential overvaluation. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Global Security Experts Inc. (4417) vs. iShares MSCI Japan ETF (EWJ)

Global Security Experts Inc. Business Overview & Revenue Model

Company DescriptionGlobal Security Experts Inc. (4417) is a leading provider of comprehensive security solutions, specializing in risk assessment, security consulting, and advanced technology implementation across various sectors including corporate, government, and critical infrastructure. The company focuses on delivering tailored security services that encompass physical security, cybersecurity, and emergency response planning, ensuring clients maintain a secure environment in an increasingly complex threat landscape.
How the Company Makes MoneyGlobal Security Experts Inc. generates revenue primarily through a diversified model that includes consulting fees for security assessments, ongoing contracts for security personnel, and revenue from technology solutions such as surveillance systems and cybersecurity software. Key revenue streams include long-term service agreements with corporate clients and government contracts for security services. The company also benefits from strategic partnerships with technology firms that enhance its service offerings, enabling it to provide integrated solutions that meet the evolving needs of its clientele. Additionally, training and certification programs in security practices contribute to its earnings by attracting professionals seeking to enhance their skills.

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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.80B8.80B7.00B5.56B4.39B2.95B
Gross Profit3.06B3.07B2.28B1.78B1.36B911.73M
EBITDA1.63B1.63B1.17B795.65M471.50M293.70M
Net Income1.01B1.01B783.43M488.12M261.10M167.66M
Balance Sheet
Total Assets8.14B8.14B6.54B4.12B3.48B2.38B
Cash, Cash Equivalents and Short-Term Investments1.39B1.39B1.23B1.08B1.15B652.32M
Total Debt1.93B1.93B1.75B221.64M278.79M173.84M
Total Liabilities5.06B5.06B4.10B2.40B1.92B1.44B
Stockholders Equity3.08B3.08B2.43B1.72B1.57B942.20M
Cash Flow
Free Cash Flow0.00739.50M710.64M550.79M314.63M734.11M
Operating Cash Flow0.001.02B713.55M594.95M328.22M767.00M
Investing Cash Flow0.00-411.37M-2.01B-212.16M-294.65M-240.40M
Financing Cash Flow0.00-457.42M1.45B-456.00M460.63M-91.24M

Global Security Experts Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3390.00
Price Trends
50DMA
3145.28
Positive
100DMA
3055.06
Positive
200DMA
2790.34
Positive
Market Momentum
MACD
72.67
Negative
RSI
57.52
Neutral
STOCH
72.59
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 3390 is above the 20-day moving average (MA) of 3312.75, above the 50-day MA of 3145.28, and above the 200-day MA of 2790.34, indicating a bullish trend. The MACD of 72.67 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 72.59 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥18.56B34.10
0.16%28.56%-13.56%
73
Outperform
¥51.88B48.46
0.62%25.30%28.37%
71
Outperform
¥12.01B17.20
6.86%30.13%
66
Neutral
¥31.14B26.00
4.86%7.22%
66
Neutral
¥59.61B50.64
0.16%30.64%33.19%
64
Neutral
¥28.68B27.17
23.85%138.81%
61
Neutral
$35.43B7.71-10.08%1.88%8.71%-9.18%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4417
Global Security Experts Inc.
3,390.00
248.00
7.89%
JP:3694
OPTiM Corp.
565.00
-68.00
-10.74%
JP:3915
TerraSky Co., Ltd.
2,221.00
-153.00
-6.44%
JP:4414
FLECT Co.,Ltd.
1,940.00
-482.00
-19.90%
JP:4475
HENNGE K.K.
1,834.00
717.89
64.32%
JP:4493
Cyber Security Cloud, Inc.
1,831.00
-295.48
-13.90%
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.Date of analysis: Jul 28, 2025