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Global Security Experts Inc.
(4417)
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Rating:66Neutral
Price Target:
¥4,709.00
▲(47.16% Upside)
Action:Downgraded
Date:06/30/26
The score is primarily supported by strong financial performance—robust multi-year revenue growth and substantial margin expansion—tempered by cash-flow nuances (low operating cash flow vs. earnings) and debt variability. Valuation is a notable headwind due to a premium P/E and modest dividend yield, while technical conviction is limited because key indicators were not provided.
Positive Factors
Sustained multi-year revenue growth
Consistent multi-year revenue expansion to ¥11.02B and ~19% growth in 2026 indicates a scalable business model and continuing market adoption. Durable top-line growth provides a foundation for reinvestment, supports long-term margin expansion and reduces execution risk over the next several quarters.
Negative Factors
Low operating cash flow vs. earnings
A persistently low ratio of operating cash flow to earnings (~0.19–0.29) suggests working-capital absorption or timing gaps that weaken cash realization. Over months this can strain liquidity, constrain capex or require external funding if revenue or margins deteriorate, reducing financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained multi-year revenue growth
Consistent multi-year revenue expansion to ¥11.02B and ~19% growth in 2026 indicates a scalable business model and continuing market adoption. Durable top-line growth provides a foundation for reinvestment, supports long-term margin expansion and reduces execution risk over the next several quarters.
Read all positive factors
Global Security Experts Inc. (4417) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥66.75B
Dividend Yield0.9%
Average Volume (3M)57.54K
Price to Earnings (P/E)44.1
Beta (1Y)1.08
Revenue Growth25.23%
EPS Growth46.98%
CountryJP
Employees221
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)98.85
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
Headquartered in Tokyo, Japan, Global Security Experts Inc. was founded in 1984. The company operates within Japan, primarily focusing on cybersecurity education. Its services also encompass security consulting, vulnerability detection, and a broa...
Global Security Experts Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.02B | 8.80B | 7.00B | 5.56B | 4.39B |
| Gross Profit | 4.00B | 3.07B | 2.28B | 1.78B | 1.36B |
| EBITDA | 2.30B | 1.63B | 1.17B | 795.65M | 471.50M |
| Net Income | 1.49B | 1.01B | 783.43M | 488.12M | 261.10M |
Balance Sheet | |||||
| Total Assets | 9.96B | 8.14B | 6.54B | 4.14B | 3.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.39B | 1.23B | 1.08B | 1.15B |
| Total Debt | 1.61B | 1.93B | 1.75B | 221.64M | 278.79M |
| Total Liabilities | 5.56B | 5.06B | 4.10B | 2.42B | 1.92B |
| Stockholders Equity | 4.40B | 3.08B | 2.43B | 1.72B | 1.57B |
Cash Flow | |||||
| Free Cash Flow | 1.13B | 739.50M | 710.64M | 550.79M | 314.63M |
| Operating Cash Flow | 1.13B | 1.02B | 713.55M | 594.95M | 328.22M |
| Investing Cash Flow | -151.23M | -411.37M | -2.01B | -212.16M | -294.65M |
| Financing Cash Flow | -725.70M | -457.42M | 1.45B | -456.00M | 460.63M |
Global Security Experts Inc. Technical Analysis
Positive
3200.00
Price Trends
3388.72
Positive
2923.05
Positive
3101.32
Positive
Market Momentum
282.40
Negative
71.59
Negative
73.51
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 below the 20-day moving average (MA) of 3820.25, below the 50-day MA of 3388.72, and above the 200-day MA of 3101.32, indicating a bullish trend. The MACD of 282.40 indicates Negative momentum. The RSI at 71.59 is Negative, neither overbought nor oversold. The STOCH value of 73.51 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥36.48B | 14.15 | 19.71% | 3.09% | 9.27% | 48.93% | |
77 Outperform | ¥43.42B | 29.11 | ― | 0.39% | 22.45% | 23.34% | |
77 Outperform | ¥18.29B | 20.04 | ― | 0.17% | 29.37% | 66.06% | |
66 Neutral | ¥66.75B | 44.11 | ― | 0.90% | 25.23% | 46.98% | |
64 Neutral | ¥2.24B | 21.18 | ― | 0.58% | 11.38% | 146.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General 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.