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Global Security Experts Inc.
(4417)
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Rating:73Outperform
Price Target:
¥6,534.00
▲(104.19% Upside)
Action:Reiterated
Date:10/08/26
The score is primarily supported by strong financial performance (especially revenue and margin expansion) and favorable technical momentum (price above key moving averages with positive MACD). It is held back by expensive valuation (high P/E with low yield) and cash-flow nuance (persistently low operating cash flow relative to earnings).
Positive Factors
Strong Revenue Growth
Multi-year revenue compounding indicates expanding commercial reach and sustained demand for the company’s offerings. Although growth has moderated, the substantial increase in scale provides a stronger base for continued investment, operating leverage, and earnings growth over the next several quarters.
Negative Factors
Growth Deceleration
The slowdown from earlier growth rates raises the hurdle for maintaining the company’s recent earnings trajectory. If moderation continues, the business may have less operating leverage available, making future profit expansion increasingly dependent on further margin gains rather than rapid revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Multi-year revenue compounding indicates expanding commercial reach and sustained demand for the company’s offerings. Although growth has moderated, the substantial increase in scale provides a stronger base for continued investment, operating leverage, and earnings growth over the next several quarters.
Read all positive factors
Global Security Experts Inc. (4417) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥98.29B
Dividend Yield0.73%
Average Volume (3M)63.83K
Price to Earnings (P/E)54.8
Beta (1Y)0.98
Revenue Growth25.26%
EPS Growth52.87%
CountryJP
Employees221
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)106.95
Shares Outstanding15,309,600
10 Day Avg. Volume47,000
30 Day Avg. Volume63,833
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)140.1
Revenue Forecast (FY)¥14.00B
Global Security Experts Inc. Business Overview & Revenue Model
Company Description
Global Security Experts Inc. is a cybersecurity-focused company providing services such as security consulting, vulnerability diagnostics, cybersecurity solutions, and comprehensive security education programs for various corporate clients in Japan....
Global Security Experts Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.56B | 11.02B | 8.80B | 7.00B | 5.56B | 4.39B |
| Gross Profit | 4.25B | 4.00B | 3.07B | 2.28B | 1.78B | 1.36B |
| EBITDA | 2.44B | 2.30B | 1.63B | 1.17B | 795.65M | 471.50M |
| Net Income | 1.61B | 1.49B | 1.01B | 783.43M | 488.12M | 261.10M |
Balance Sheet | ||||||
| Total Assets | 9.46B | 9.96B | 8.14B | 6.54B | 4.14B | 3.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.64B | 1.39B | 1.23B | 1.08B | 1.15B |
| Total Debt | 1.25B | 1.61B | 1.93B | 1.75B | 221.64M | 278.79M |
| Total Liabilities | 5.01B | 5.56B | 5.06B | 4.10B | 2.42B | 1.92B |
| Stockholders Equity | 4.45B | 4.40B | 3.08B | 2.43B | 1.72B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.13B | 739.50M | 710.64M | 550.79M | 314.63M |
| Operating Cash Flow | 0.00 | 1.13B | 1.02B | 713.55M | 594.95M | 328.22M |
| Investing Cash Flow | 0.00 | -151.23M | -411.37M | -2.01B | -212.16M | -294.65M |
| Financing Cash Flow | 0.00 | -725.70M | -457.42M | 1.45B | -456.00M | 460.63M |
Global Security Experts Inc. Technical Analysis
Positive
3200.00
Price Trends
4811.31
Positive
4147.77
Positive
3445.62
Positive
Market Momentum
366.00
Negative
61.99
Neutral
67.85
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 5262.83, below the 50-day MA of 4811.31, and below the 200-day MA of 3445.62, indicating a bullish trend. The MACD of 366.00 indicates Negative momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 67.85 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥58.31B | 33.16 | ― | 0.34% | 19.17% | 46.29% | |
76 Outperform | ¥52.81B | 16.63 | 23.79% | 2.04% | 12.25% | 84.46% | |
73 Outperform | ¥98.29B | 54.79 | ― | 0.73% | 25.26% | 52.87% | |
73 Outperform | ¥26.54B | 30.52 | ― | 0.17% | 22.65% | 74.18% | |
60 Neutral | ¥3.18B | 149.50 | ― | 1.21% | -0.89% | -77.64% | |
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.