Global Security Experts Inc.

Global Security Experts Inc.

4417.T
Global Security Experts Inc.JP flagTokyo Stock Exchange
3,925.00
JPY
-5.00
- -
59.08BMarket Cap
Global Security Experts Inc.
4417.T
(Tokyo Stock Exchange)

Recent

price

3,925.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
FRC
121.48
240.53
340.2
411.05
468.58
585.91
- -
472.86
Revenue per Share
2.9
13.68
20.23
36.1
52.42
67.24
- -
52.9
Basic EPS, GAAP
-27.02
59.88
24.37
40.73
47.55
49.08
- -
- -
Free Cash Flow per Basic Share
0.32
0.41
2.38
3.69
6.87
23.76
- -
- -
Dividend per Share
31.06
48.76
79.12
111.26
147.21
190.92
- -
148.56
Book Value per Share
45.88
56.72
105.87
113.16
153.53
198.42
- -
154.93
Tangible Book Value per Share
13
12
13
14
15
15
- -
15
Basic Weighted Avg Shares
1,617
2,949
4,391
5,558
7,003
8,802
11,022
7,003
Sales/Revenue/Turnover
4.64
8.23
10.02
13.25
15.89
18.35
20.31
15.89
Operating Margin (%)
19
52
56
57
63
77
61
- -
Depreciation Expense
39
168
261
488
783
1,010
1,487
783
Net Income, GAAP
47.12
29.96
36.98
33.82
29.06
34.41
32.74
29.06
Effective Tax Rate (%)
2.39
5.69
5.95
8.78
11.19
11.48
13.49
11.19
Profit Margin (%)
502
641
1,127
1,036
1,224
1,169
2,064
1,224
Working Capital
2
130
222
166
1,530
1,309
1,091
1,530
LT Debt
736
942
1,565
1,720
2,434
3,079
4,401
2,434
Total Equity
- -
14.4
16.82
22.71
23.49
21.07
24.56
23.49
Return on Invested Capital (%)
- -
22.78
25.25
32.32
27.75
23.34
28.96
27.75
Return on Capital (%)
- -
33.16
32.25
38.65
42.3
39.86
43.62
42.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
56
520
221
LT Borrowings
138
1,583
1,528
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
32,804
35,469
41,393

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
3,076
3,327
3,713
Cash, Cash Equivalents & STI
916
979
1,233
Accounts Receivable, Net
1,150
1,398
1,487
Inventories
13
9
10
Total Current Liabilities
2,084
2,460
2,490
Payables & Accruals
- -
- -
- -
ST Debt
56
520
221
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.4%
42.95%
Free Cash Flow
- -
19.57%
47.16%
Net Income, GAAP
- -
55.86%
47.19%
Sales/Revenue/Turnover
- -
30.48%
25.23%
Total Cash Common Dividend
- -
188.78%
13.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,453
1,757
1,822
1,971
7,003
2025
- -
- -
- -
- -
8,802
2026
- -
- -
- -
- -
11,022

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.48
- -
- -
- -
52.42
2025
- -
- -
- -
- -
67.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.87
2025
- -
- -
- -
- -
23.76
2026
- -
- -
- -
- -
- -
Business
Global Security Experts Inc. (4417.T) operates as a cybersecurity specialist company in Japan, providing one-stop cybersecurity support including consulting services such as information security improvement planning, management system support, system and security audits, and incident response training; vulnerability diagnostic services under the TIGER TEAM SERVICE brand encompassing design document review, web application diagnostics, smartphone app security diagnostics, IoT security diagnostics, and platform diagnostics; security solutions services for implementation and operation of security products; targeted email training services; security training programs for IT companies and system integrators featuring international certifications like Certified Network Defender and Certified White-Hat Hacker as well as proprietary courses such as SecuriST certified vulnerability assessors and secure web application designers; and security personnel services through its wholly owned subsidiary CyberSTAR Inc., which was spun off on April 1, 2024, to provide security human resources SES by reskilling IT personnel. The company, founded in 2000 with roots tracing back to 1984 and headquartered in Tokyo with branches in Kobe, Nagoya, and Fukuoka, primarily targets semi-large and medium-sized companies, SMEs, IT firms, and system integrators across Japan, serving over 3,000 clients annually with a 90% repeat rate. Recent developments include capital and business alliances with BroadBand Security Inc. in November 2023 and Secure Innovation Inc. in December 2023 to expand sales channels, business domains, service lineup, and resources; transition to consolidated accounting in fiscal year ending March 2025 reflecting CyberSTAR as a subsidiary and the prior allies as equity-method affiliates; launch of the Nippon Cyber Security Fund in 2024 with 21 participating security companies to invest in and support industry growth; a sales agent agreement with NTT DATA in 2025 for zero trust and security training programs; and registration of select training courses for government digital human resources certification, alongside a medium-term plan targeting 25% annual sales growth to JPY 17.2 billion by fiscal year ending March 2028 with operating margins reaching 22%.