Global Security Experts Inc. (4417) AI Stock Analysis

• Market Cap: ¥54.64B
• Dividend Yield: 0.66%
• Average Volume (3M): 57.54K
• Price to Earnings (P/E): 45.8
• Beta (1Y): 1.04
• Revenue Growth: 25.06%
• EPS Growth: 37.24%
• Country: JP
• Employees: 154
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 25.54
• Shares Outstanding: 15,304,800
• 10 Day Avg. Volume: 82,230
• 30 Day Avg. Volume: 57,536
• PEG Ratio: 1.30
• Price to Book (P/B): 12.03
• Price to Sales (P/S): 4.21
• P/FCF Ratio: 50.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥4,166.00 ▲(19.20% Upside)

Global Security Experts Inc. shows strong financial performance with robust revenue and profit growth, which is the most significant factor in the overall score. Technical analysis indicates a neutral to slightly positive market sentiment. However, the high P/E ratio suggests the stock may be overvalued, which impacts the valuation score negatively. The absence of earnings call data and corporate events means these factors do not influence the overall score.

Global Security Experts Inc. Business Overview & Revenue Model

Company Description

Global Security Experts Inc. (4417) is a leading provider of comprehensive security solutions, specializing in risk assessment, security consulting, and advanced technology implementation across various sectors including corporate, government, and critical infrastructure. The company focuses on delivering tailored security services that encompass physical security, cybersecurity, and emergency response planning, ensuring clients maintain a secure environment in an increasingly complex threat landscape.

How the Company Makes Money

Global Security Experts Inc. generates revenue primarily through a diversified model that includes consulting fees for security assessments, ongoing contracts for security personnel, and revenue from technology solutions such as surveillance systems and cybersecurity software. Key revenue streams include long-term service agreements with corporate clients and government contracts for security services. The company also benefits from strategic partnerships with technology firms that enhance its service offerings, enabling it to provide integrated solutions that meet the evolving needs of its clientele. Additionally, training and certification programs in security practices contribute to its earnings by attracting professionals seeking to enhance their skills.

Global Security Experts Inc. Financial Statement Overview

Summary

Global Security Experts Inc. exhibits a strong financial position with robust revenue and profit growth, efficient cost management, and effective leverage. The company demonstrates solid cash flow generation, supporting its growth and operational strategies. While the balance sheet is stable, there is potential for further strengthening the equity base to enhance financial resilience.

Income Statement

Global Security Experts Inc. has demonstrated strong revenue growth with a 25.7% increase from 2024 to 2025. The gross profit margin stands at 34.8%, indicating efficient cost management. The net profit margin of 11.5% and EBIT margin of 18.3% reflect solid profitability. The company has shown consistent growth in both revenue and net income over the past years, highlighting a robust upward trajectory.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.63, indicating moderate leverage. The return on equity (ROE) is 32.8%, showcasing effective use of equity to generate profits. The equity ratio of 37.8% suggests a stable financial structure, though there is room for improvement in equity proportion relative to total assets.

Cash Flow

The free cash flow growth rate is 4.1%, reflecting positive cash generation. The operating cash flow to net income ratio of 1.01 indicates strong cash conversion efficiency. The free cash flow to net income ratio of 0.73 suggests a solid ability to generate cash relative to net income, supporting continued investment and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.23B	8.80B	7.00B	5.56B	4.39B	2.95B
Gross Profit	3.23B	3.07B	2.28B	1.78B	1.36B	911.73M
EBITDA	1.70B	1.63B	1.17B	795.65M	471.50M	293.70M
Net Income	1.05B	1.01B	783.43M	488.12M	261.10M	167.66M
Balance Sheet
Total Assets	8.28B	8.14B	6.54B	4.12B	3.48B	2.38B
Cash, Cash Equivalents and Short-Term Investments	1.47B	1.39B	1.23B	1.08B	1.15B	652.32M
Total Debt	1.67B	1.93B	1.75B	221.64M	278.79M	173.84M
Total Liabilities	4.85B	5.06B	4.10B	2.40B	1.92B	1.44B
Stockholders Equity	3.43B	3.08B	2.43B	1.72B	1.57B	942.20M
Cash Flow
Free Cash Flow	0.00	739.50M	710.64M	550.79M	314.63M	734.11M
Operating Cash Flow	0.00	1.02B	713.55M	594.95M	328.22M	767.00M
Investing Cash Flow	0.00	-411.37M	-2.01B	-212.16M	-294.65M	-240.40M
Financing Cash Flow	0.00	-457.42M	1.45B	-456.00M	460.63M	-91.24M

Global Security Experts Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3495.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4417, the sentiment is Neutral. The current price of 3495 is below the 20-day moving average (MA) of 3726.25, above the 50-day MA of 3447.33, and above the 200-day MA of 2996.35, indicating a neutral trend. The MACD of 55.71 indicates Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 12.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4417.

Global Security Experts Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	76 Outperform	¥18.96B	34.83	―	0.16%	28.56%	-13.56%
4417	75 Outperform	¥54.64B	45.76	―	0.66%	25.06%	37.24%
4414	73 Outperform	¥11.00B	15.75	―	―	6.86%	30.13%
3694	66 Neutral	¥29.48B	24.62	―	―	4.86%	7.22%
4475	66 Neutral	¥46.90B	39.88	―	0.29%	30.59%	65.14%
3915	64 Neutral	¥26.99B	25.51	―	―	17.93%	91.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%