Global Security Experts Inc. (TYO:4417)

Accolade Statistics

Total Valuation

TYO:4417 has a market cap or net worth of JPY 50.85 billion. The enterprise value is 51.05 billion.

Market Cap	50.85B
Enterprise Value	51.05B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4417 has 15.02 million shares outstanding.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	14.02%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 48.51 and the forward PE ratio is 30.34.

PE Ratio	48.51
Forward PE	30.34
PS Ratio	5.51
PB Ratio	14.85
P/TBV Ratio	15.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.57
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	31.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.

Current Ratio	1.36
Quick Ratio	0.86
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	99.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.43%
Revenue Per Employee	47.31M
Profits Per Employee	5.39M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4417 has paid 557.00 million in taxes.

Income Tax	557.00M
Effective Tax Rate	34.64%

Stock Price Statistics

The stock price has increased by +67.16% in the last 52 weeks. The beta is 1.51, so TYO:4417's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+67.16%
50-Day Moving Average	3,136.78
200-Day Moving Average	2,743.80
Relative Strength Index (RSI)	72.37
Average Volume (20 Days)	93,720

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 9.23 billion and earned 1.05 billion in profits. Earnings per share was 69.79.

Revenue	9.23B
Gross Profit	3.23B
Operating Income	1.69B
Pretax Income	1.61B
Net Income	1.05B
EBITDA	n/a
EBIT	1.69B
Earnings Per Share (EPS)	69.79

Balance Sheet

The company has 1.47 billion in cash and 1.67 billion in debt, giving a net cash position of -203.00 million or -13.51 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.67B
Net Cash	-203.00M
Net Cash Per Share	-13.51
Equity (Book Value)	3.43B
Book Value Per Share	228.02
Working Capital	1.23B

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 34.99%, with operating and profit margins of 18.30% and 11.39%.

Gross Margin	34.99%
Operating Margin	18.30%
Pretax Margin	17.43%
Profit Margin	11.39%
EBITDA Margin	n/a
EBIT Margin	18.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.73, which amounts to a dividend yield of 0.98%.

Dividend Per Share	32.73
Dividend Yield	0.98%
Dividend Growth (YoY)	13.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	2.07%
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 7.49 and a Piotroski F-Score of 1.

Altman Z-Score	7.49
Piotroski F-Score	1