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

Global Security Experts Inc. (4417) AI Stock Analysis

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JP

Global Security Experts Inc.

(4417)

Rating:76Outperform
Price Target:
¥7,148.00
▲(109.62%Upside)
Global Security Experts Inc. demonstrates strong financial performance as its most significant strength, with robust revenue growth and profitability. Technical analysis shows positive momentum, though caution is advised due to valuation concerns, particularly a high P/E ratio. The stock's overall score reflects these strengths tempered by valuation risks.

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 advanced security solutions, specializing in innovative products and services designed to protect residential and commercial properties. The company offers a wide range of security systems, including surveillance cameras, intrusion detection systems, and access control solutions. With a commitment to enhancing safety and security, Global Security Experts Inc. serves a diverse clientele, ranging from homeowners to large enterprises, ensuring peace of mind through cutting-edge technology and expert consultation.
How the Company Makes MoneyGlobal Security Experts Inc. generates revenue primarily through the sale of its security products and services. The company's key revenue streams include direct sales of security systems to residential and commercial customers, installation services, and ongoing maintenance and support contracts. Additionally, the company may engage in strategic partnerships with other technology firms to enhance its product offerings and expand its market reach. By leveraging these partnerships, Global Security Experts Inc. can offer integrated solutions that cater to specific customer needs, thereby increasing its revenue potential.

Global Security Experts Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
8.26B7.00B5.56B4.39B2.95B1.62B
Gross Profit
2.81B2.28B1.78B1.36B911.73M474.00M
EBIT
1.42B1.11B736.49M439.95M242.84M76.00M
EBITDA
1.44B1.17B795.65M471.50M293.70M91.98M
Net Income Common Stockholders
935.34M783.43M488.12M261.10M167.66M38.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
858.00M1.23B1.08B1.15B652.32M83.04M
Total Assets
7.21B6.54B4.12B3.48B2.38B1.71B
Total Debt
1.98B1.75B221.64M278.79M173.84M302.00M
Net Debt
1.13B517.32M-857.06M-867.74M-478.48M218.96M
Total Liabilities
4.47B4.10B2.40B1.92B1.44B976.00M
Stockholders Equity
2.74B2.43B1.72B1.57B942.20M736.00M
Cash FlowFree Cash Flow
0.00710.64M550.79M314.63M734.11M-359.57M
Operating Cash Flow
0.00713.55M594.95M328.22M767.00M-284.88M
Investing Cash Flow
0.00-2.01B-212.16M-294.65M-240.40M-76.69M
Financing Cash Flow
0.001.45B-456.00M460.63M-91.24M387.40M

Global Security Experts Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3410.00
Price Trends
50DMA
2810.15
Positive
100DMA
2685.28
Positive
200DMA
2706.68
Positive
Market Momentum
MACD
156.13
Negative
RSI
68.14
Neutral
STOCH
79.27
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 3410 is above the 20-day moving average (MA) of 3182.25, above the 50-day MA of 2810.15, and above the 200-day MA of 2706.68, indicating a bullish trend. The MACD of 156.13 indicates Negative momentum. The RSI at 68.14 is Neutral, neither overbought nor oversold. The STOCH value of 79.27 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥36.64B34.65
29.12%238.06%
76
Outperform
¥52.06B50.64
0.61%25.69%28.41%
76
Outperform
¥19.40B35.33
0.16%24.15%-7.80%
75
Outperform
¥13.95B18.59
14.73%61.90%
66
Neutral
¥30.20B25.39
0.14%-21.25%
66
Neutral
¥49.53B40.91
0.20%25.42%36.27%
62
Neutral
$11.70B10.39-7.10%2.92%7.45%-8.42%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4417
Global Security Experts Inc.
3,410.00
625.38
22.46%
JP:3694
OPTiM Corp.
543.00
-132.00
-19.56%
JP:3915
TerraSky Co., Ltd.
2,725.00
860.00
46.11%
JP:4414
FLECT Co.,Ltd.
2,210.00
-180.00
-7.53%
JP:4475
HENNGE K.K.
1,533.00
546.00
55.32%
JP:4493
Cyber Security Cloud, Inc.
1,865.00
-355.00
-15.99%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.