Financials Global Security Experts Inc.

Equities

4417

JP3274390008

IT Services & Consulting

Delayed Japan Exchange 06:35:57 15/05/2024 BST 5-day change 1st Jan Change
4,910 JPY -0.71% Intraday chart for Global Security Experts Inc. +5.03% +2.51%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 17,167 37,903 37,248 - -
Enterprise Value (EV) 1 16,299 37,046 41,935 37,248 37,248
P/E ratio 63.8 x 73.8 x 53.3 x 30.2 x 21.4 x
Yield 0.29% 0.26% 0.47% 0.81% 1.15%
Capitalization / Revenue 3.91 x 6.82 x 5.99 x 4.19 x 3.39 x
EV / Revenue 3.91 x 6.82 x 5.99 x 4.19 x 3.39 x
EV / EBITDA - - - - -
EV / FCF - 64,133,156 x - - -
FCF Yield - 0% - - -
Price to Book 11 x 22.6 x 17.3 x - -
Nbr of stocks (in thousands) 6,654 7,111 7,532 - -
Reference price 2 2,580 5,330 4,945 4,945 4,945
Announcement Date 13/05/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,391 5,558 7,002 8,888 10,987
EBITDA - - - - - -
EBIT 1 - 439 736 1,113 1,799 2,543
Operating Margin - 10% 13.24% 15.9% 20.24% 23.15%
Earnings before Tax (EBT) - 414 737 1,104 - -
Net income 1 167.7 261 488 783 1,242 1,755
Net margin - 5.94% 8.78% 11.18% 13.97% 15.97%
EPS 2 27.35 40.46 72.20 104.8 163.5 231.0
Free Cash Flow - - 591 - - -
FCF margin - - 10.63% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 121.11% - - -
Dividend per Share 2 - 7.500 14.00 26.21 40.00 57.00
Announcement Date 15/11/21 13/05/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,916 1,177 2,576 1,447 1,535 2,982 1,452 3,209 1,823
EBITDA - - - - - - - - -
EBIT 1 - 128 351 214 171 385 193 533 323
Operating Margin - 10.88% 13.63% 14.79% 11.14% 12.91% 13.29% 16.61% 17.72%
Earnings before Tax (EBT) 1 - 127 350 215 - - 188 528 320
Net income 1 137.2 84 231 142 - - 125 352 211
Net margin 7.16% 7.14% 8.97% 9.81% - - 8.61% 10.97% 11.57%
EPS 2 - 12.68 34.99 21.03 - - 16.97 47.31 28.25
Dividend per Share - - - - - - - - -
Announcement Date 15/11/21 10/08/22 31/10/22 31/01/23 27/04/23 27/04/23 28/07/23 30/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 868 857 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 591 - - -
ROE (net income / shareholders' equity) - 20.8% 29.7% 37.7% - -
ROA (Net income/ Total Assets) - - 19.4% 20.7% - -
Assets 1 - - 2,518 3,780 - -
Book Value Per Share - 235.0 236.0 323.0 - -
Cash Flow per Share - 47.00 78.50 111.0 - -
Capex - 8 3 - - -
Capex / Sales - 0.18% 0.05% - - -
Announcement Date 15/11/21 13/05/22 27/04/23 26/04/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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