Global Security Experts Inc. (TYO:4417)

Global Security Experts Statistics

Total Valuation

TYO:4417 has a market cap or net worth of JPY 47.48 billion. The enterprise value is 48.02 billion.

Market Cap	47.48B
Enterprise Value	48.02B

Important Dates

The next estimated earnings date is 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)	+0.11%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	13.29%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 40.51 and the forward PE ratio is 25.61.

PE Ratio	40.51
Forward PE	25.61
PS Ratio	4.87
PB Ratio	11.87
P/TBV Ratio	12.12
P/FCF Ratio	47.34
P/OCF Ratio	47.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 47.88.

EV / Earnings	40.97
EV / Sales	4.92
EV / EBITDA	25.34
EV / EBIT	26.24
EV / FCF	47.88

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.

Current Ratio	1.43
Quick Ratio	0.95
Debt / Equity	0.43
Debt / EBITDA	0.89
Debt / FCF	1.71
Interest Coverage	109.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.97%
Return on Capital Employed (ROCE)	33.94%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	50.02M
Profits Per Employee	6.01M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4417 has paid 614.00 million in taxes.

Income Tax	614.00M
Effective Tax Rate	34.38%

Stock Price Statistics

The stock price has increased by +26.45% in the last 52 weeks. The beta is 1.44, so TYO:4417's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+26.45%
50-Day Moving Average	3,292.08
200-Day Moving Average	3,194.49
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	91,170

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 9.75 billion and earned 1.17 billion in profits. Earnings per share was 77.88.

Revenue	9.75B
Gross Profit	3.46B
Operating Income	1.87B
Pretax Income	1.79B
Net Income	1.17B
EBITDA	1.93B
EBIT	1.87B
Earnings Per Share (EPS)	77.88

Balance Sheet

The company has 1.18 billion in cash and 1.72 billion in debt, with a net cash position of -538.00 million or -35.75 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.72B
Net Cash	-538.00M
Net Cash Per Share	-35.75
Equity (Book Value)	4.00B
Book Value Per Share	265.84
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -5.00 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-5.00M
Free Cash Flow	1.00B
FCF Per Share	66.64

Margins

Gross margin is 35.49%, with operating and profit margins of 19.12% and 12.02%.

Gross Margin	35.49%
Operating Margin	19.12%
Pretax Margin	18.31%
Profit Margin	12.02%
EBITDA Margin	19.79%
EBIT Margin	19.12%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 32.72, which amounts to a dividend yield of 1.04%.

Dividend Per Share	32.72
Dividend Yield	1.04%
Dividend Growth (YoY)	56.94%
Years of Dividend Growth	4
Payout Ratio	26.88%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	2.47%
FCF Yield	2.11%

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 7.44 and a Piotroski F-Score of 2.

Altman Z-Score	7.44
Piotroski F-Score	2