Global Security Experts Inc. (4417) AI Stock Analysis

• Market Cap: ¥50.28B
• Dividend Yield: 0.65%
• Average Volume (3M): 62.55K
• Price to Earnings (P/E): 47.9
• Beta (1Y): 0.98
• Revenue Growth: 25.30%
• EPS Growth: 28.37%
• Country: JP
• Employees: 154
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 13.32
• Shares Outstanding: 15,304,800
• 10 Day Avg. Volume: 42,680
• 30 Day Avg. Volume: 62,553
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,278.00
• Price Target Upside: -0.21% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥3,278.00 ▼(-0.21% 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. 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, Japan.

How the Company Makes Money

Global 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

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	8.80B	8.80B	7.00B	5.56B	4.39B	2.95B
Gross Profit	3.06B	3.07B	2.28B	1.78B	1.36B	911.73M
EBITDA	1.63B	1.63B	1.17B	795.65M	471.50M	293.70M
Net Income	1.01B	1.01B	783.43M	488.12M	261.10M	167.66M
Balance Sheet
Total Assets	8.14B	8.14B	6.54B	4.12B	3.48B	2.38B
Cash, Cash Equivalents and Short-Term Investments	1.39B	1.39B	1.23B	1.08B	1.15B	652.32M
Total Debt	1.93B	1.93B	1.75B	221.64M	278.79M	173.84M
Total Liabilities	5.06B	5.06B	4.10B	2.40B	1.92B	1.44B
Stockholders Equity	3.08B	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: 3285.00
• 50DMA: Positive
• 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 3285 is above the 20-day moving average (MA) of 3280.00, above the 50-day MA of 3176.82, and above the 200-day MA of 2845.20, indicating a bullish trend. The MACD of 8.82 indicates Positive momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 54.98 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	77 Outperform	18.79B	34.51	33.70%	0.16%	28.56%	-13.56%
4417	73 Outperform	¥50.28B	47.89		0.65%	25.30%	28.37%
4414	73 Outperform	12.29B	17.59	26.48%	―	6.86%	30.13%
3694	66 Neutral	35.55B	29.68	0.00%	―	4.86%	7.22%
4475	66 Neutral	56.71B	48.23	0.00%	0.17%	30.64%	33.06%
3915	64 Neutral	27.74B	26.28	9.19%	―	23.85%	138.81%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%