Global Security Experts Inc.
Tokyo Stock ExchangeTotal Valuation
Global Security Experts Inc. carries a market capitalization of 60.06B, placing it among publicly traded companies globally. Its enterprise value stands at 41.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.06B |
| Enterprise Value | 41.91B |
Share Statistics
Global Security Experts Inc. currently has 15.06M shares outstanding.
| Shares Outstanding | 15.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Security Experts Inc. trades at a trailing price-to-earnings ratio of 52.84. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 18.81.
| PE Ratio | 52.84 |
| PS Ratio | 5.91 |
| PB Ratio | 18.81 |
| P/TBV Ratio | 18.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Global Security Experts Inc. trades at an EV/EBITDA multiple of 37.65 and an EV/FCF ratio of 9,972.49. The EV/Sales ratio of 5.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.98 |
| EV / EBITDA | 37.65 |
| EV / EBIT | 37.65 |
| EV / FCF | 9,972.49 |
Financial Position
Global Security Experts Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.94, indicating elevated leverage, while an interest coverage ratio of 187.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.50 |
| Debt / Equity | 71.94 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 187.88 |
Financial Efficiency
Global Security Experts Inc. posts a return on equity of 42.30 and a return on invested capital of 23.49.
| Return on Equity (ROE) | 42.30 |
| Return on Assets (ROA) | 14.70 |
| Return on Invested Capital (ROIC) | 23.49 |
| Return on Capital Employed (ROCE) | 27.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 460.99 |
Taxes
Over the trailing twelve months, Global Security Experts Inc. has paid 320.89M in income taxes, reflecting an effective tax rate of 29.06.
| Income Tax | 320.89M |
| Effective Tax Rate | 29.06 |
Stock Price Statistics
Global Security Experts Inc.'s stock has gained approximately 33.89262% over the past 52 weeks. The 50-day moving average sits at 3,153.38, while the 200-day moving average is 3,069.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.89262% |
| 50-Day Moving Average | 3,153.38 |
| 200-Day Moving Average | 3,069.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Security Experts Inc. generated 7.00B in revenue and converted that into 783.43M in net income, yielding earnings per share of 51.42. EBITDA reached 1.11B, while operating income came in at 1.11B.
| Revenue | 7.00B |
| Gross Profit | 2.28B |
| Operating Income | 1.11B |
| Pretax Income | 1.10B |
| Net Income | 783.43M |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 51.42 |
Balance Sheet
Global Security Experts Inc. holds 1.23B in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 514.26M. Total book value stands at 2.20B, with working capital of 1.22B providing operational flexibility.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.75B |
| Net Debt | 514.26M |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 148.56 |
| Working Capital | 1.22B |
Margins
Global Security Experts Inc. operates with a gross margin of 32.55, reflecting its pricing power and cost economics. The operating margin of 15.89 and net profit margin of 11.19 provide insight into operational efficiency.
| Gross Margin | 32.55 |
| Operating Margin | 15.89 |
| Pretax Margin | 15.77 |
| Profit Margin | 11.19 |
| EBITDA Margin | 15.89 |
Stock Splits
Global Security Experts Inc.'s most recent stock split took place on May 29, 2025 with a 1:2 split ratio.
| Last Split Date | 5/29/2025 |
| Split Ratio | 1:2 |
Scores
Global Security Experts Inc. posts an Altman Z-Score of 8.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.31 |