Global Security Experts Inc. (TYO:4417)

Global Security Experts Statistics

Total Valuation

TYO:4417 has a market cap or net worth of JPY 40.31 billion. The enterprise value is 41.12 billion.

Market Cap	40.31B
Enterprise Value	41.12B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4417 has 15.05 million shares outstanding.

Current Share Class	15.05M
Shares Outstanding	15.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	9.48%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 31.18 and the forward PE ratio is 19.86.

PE Ratio	31.18
Forward PE	19.86
PS Ratio	3.91
PB Ratio	10.06
P/TBV Ratio	10.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.82
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	20.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.

Current Ratio	1.44
Quick Ratio	1.02
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	112.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.55%
Return on Capital Employed (ROCE)	37.60%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	52.92M
Profits Per Employee	6.63M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4417 has paid 667.00 million in taxes.

Income Tax	667.00M
Effective Tax Rate	34.05%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 1.35, so TYO:4417's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-2.08%
50-Day Moving Average	3,135.34
200-Day Moving Average	3,226.71
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	115,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4417 had revenue of JPY 10.32 billion and earned 1.29 billion in profits. Earnings per share was 85.89.

Revenue	10.32B
Gross Profit	3.69B
Operating Income	2.03B
Pretax Income	1.96B
Net Income	1.29B
EBITDA	n/a
EBIT	2.03B
Earnings Per Share (EPS)	85.89

Balance Sheet

The company has 1.25 billion in cash and 2.06 billion in debt, with a net cash position of -810.00 million or -53.82 per share.

Cash & Cash Equivalents	1.25B
Total Debt	2.06B
Net Cash	-810.00M
Net Cash Per Share	-53.82
Equity (Book Value)	4.01B
Book Value Per Share	266.27
Working Capital	1.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.75%, with operating and profit margins of 19.62% and 12.52%.

Gross Margin	35.75%
Operating Margin	19.62%
Pretax Margin	18.98%
Profit Margin	12.52%
EBITDA Margin	n/a
EBIT Margin	19.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.74, which amounts to a dividend yield of 1.22%.

Dividend Per Share	32.74
Dividend Yield	1.22%
Dividend Growth (YoY)	56.94%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	3.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:4417 has an Altman Z-Score of 7.91 and a Piotroski F-Score of 1.

Altman Z-Score	7.91
Piotroski F-Score	1