View ValuationGlobal Security Experts 향후 성장Future 기준 점검 6/6Global Security Experts (는) 각각 연간 24.1% 및 22.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 24.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 40% 로 예상됩니다.핵심 정보24.1%이익 성장률24.08%EPS 성장률IT 이익 성장10.6%매출 성장률22.8%향후 자기자본이익률40.00%애널리스트 커버리지Low마지막 업데이트05 Mar 2026최근 향후 성장 업데이트Price Target Changed • Mar 06Price target decreased by 14% to JP¥4,500Down from JP¥5,260, the current price target is provided by 1 analyst. New target price is 80% above last closing price of JP¥2,506. Stock is up 6.8% over the past year. The company is forecast to post earnings per share of JP¥95.70 for next year compared to JP¥67.23 last year.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to JP¥2,888. The fair value is estimated to be JP¥3,614, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 47%. Revenue is forecast to grow by 59% in 2 years. Earnings are forecast to grow by 62% in the next 2 years.Reported Earnings • May 01Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥98.80 (up from JP¥67.23 in FY 2025). Revenue: JP¥11.0b (up 25% from FY 2025). Net income: JP¥1.49b (up 47% from FY 2025). Profit margin: 14% (up from 12% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.3%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan.공시 • Apr 30Global Security Experts Inc., Annual General Meeting, Jun 25, 2026Global Security Experts Inc., Annual General Meeting, Jun 25, 2026.공시 • Apr 21Global Security Experts Inc. to Report Fiscal Year 2026 Results on Apr 30, 2026Global Security Experts Inc. announced that they will report fiscal year 2026 results on Apr 30, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.37 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).Price Target Changed • Mar 06Price target decreased by 14% to JP¥4,500Down from JP¥5,260, the current price target is provided by 1 analyst. New target price is 80% above last closing price of JP¥2,506. Stock is up 6.8% over the past year. The company is forecast to post earnings per share of JP¥95.70 for next year compared to JP¥67.23 last year.New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Less than 3 years of financial data is available.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,260, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the IT industry in Japan. Total loss to shareholders of 9.6% over the past three years.Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥27.51 (vs JP¥19.59 in 3Q 2025)Third quarter 2026 results: EPS: JP¥27.51 (up from JP¥19.59 in 3Q 2025). Revenue: JP¥2.85b (up 13% from 3Q 2025). Net income: JP¥414.0m (up 41% from 3Q 2025). Profit margin: 14% (up from 12% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.공시 • Dec 27Global Security Experts Inc. to Report Q3, 2026 Results on Jan 30, 2026Global Security Experts Inc. announced that they will report Q3, 2026 results on Jan 30, 2026Reported Earnings • Oct 31Second quarter 2026 earnings released: EPS: JP¥25.53 (vs JP¥19.59 in 2Q 2025)Second quarter 2026 results: EPS: JP¥25.53 (up from JP¥19.59 in 2Q 2025). Revenue: JP¥2.72b (up 8.4% from 2Q 2025). Net income: JP¥384.0m (up 31% from 2Q 2025). Profit margin: 14% (up from 12% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,975, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 117% over the past three years.공시 • Oct 09Global Security Experts Inc. to Report Q2, 2026 Results on Oct 30, 2025Global Security Experts Inc. announced that they will report Q2, 2026 results on Oct 30, 2025Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,570, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 75% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥16.36 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.2%).Buy Or Sell Opportunity • Sep 03Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to JP¥3,105. The fair value is estimated to be JP¥4,032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.분석 기사 • Aug 27Is It Too Late To Consider Buying Global Security Experts Inc. (TSE:4417)?Global Security Experts Inc. ( TSE:4417 ), might not be a large cap stock, but it received a lot of attention from a...Buy Or Sell Opportunity • Aug 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to JP¥3,155. The fair value is estimated to be JP¥4,005, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.공시 • Jul 08Global Security Experts Inc. to Report Q1, 2026 Results on Jul 30, 2025Global Security Experts Inc. announced that they will report Q1, 2026 results on Jul 30, 2025분석 기사 • Jul 02The Returns At Global Security Experts (TSE:4417) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Buy Or Sell Opportunity • Jun 19Now 20% undervaluedOver the last 90 days, the stock has risen 23% to JP¥3,175. The fair value is estimated to be JP¥3,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.Buy Or Sell Opportunity • May 21Now 21% undervaluedOver the last 90 days, the stock has risen 20% to JP¥6,230. The fair value is estimated to be JP¥7,909, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.공시 • Apr 30Global Security Experts Inc., Annual General Meeting, Jun 24, 2025Global Security Experts Inc., Annual General Meeting, Jun 24, 2025.New Risk • Apr 23New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.7% average weekly change).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥5,130, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 110% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,988 per share.공시 • Mar 28Global Security Experts Inc. to Report Fiscal Year 2025 Results on Apr 30, 2025Global Security Experts Inc. announced that they will report fiscal year 2025 results on Apr 30, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.86 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 17% and the cash payout ratio is 78%. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.4%).분석 기사 • Mar 10Is It Time To Consider Buying Global Security Experts Inc. (TSE:4417)?Global Security Experts Inc. ( TSE:4417 ), might not be a large cap stock, but it saw a double-digit share price rise...New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk High level of debt (41% net debt to equity).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥5,510, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 325% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,570 per share.Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: JP¥39.18 (vs JP¥28.17 in 3Q 2024)Third quarter 2025 results: EPS: JP¥39.18 (up from JP¥28.17 in 3Q 2024). Revenue: JP¥2.28b (up 25% from 3Q 2024). Net income: JP¥294.0m (up 39% from 3Q 2024). Profit margin: 13% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.공시 • Jan 17Global Security Experts Inc. to Report Q3, 2025 Results on Jan 30, 2025Global Security Experts Inc. announced that they will report Q3, 2025 results on Jan 30, 2025Reported Earnings • Nov 01Second quarter 2025 earnings released: EPS: JP¥35.06 (vs JP¥30.34 in 2Q 2024)Second quarter 2025 results: EPS: JP¥35.06 (up from JP¥30.34 in 2Q 2024). Revenue: JP¥2.19b (up 25% from 2Q 2024). Net income: JP¥263.0m (up 16% from 2Q 2024). Profit margin: 12% (in line with 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.공시 • Sep 27Global Security Experts Inc. to Report Q2, 2025 Results on Oct 30, 2024Global Security Experts Inc. announced that they will report Q2, 2025 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥6,300, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 34% over the past year.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥4,665, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the IT industry in Japan. Total loss to shareholders of 5.9% over the past year.Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: JP¥21.11 (vs JP¥16.88 in 1Q 2024)First quarter 2025 results: EPS: JP¥21.11 (up from JP¥16.88 in 1Q 2024). Revenue: JP¥1.81b (up 25% from 1Q 2024). Net income: JP¥159.0m (up 27% from 1Q 2024). Profit margin: 8.8% (up from 8.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the IT industry in Japan.New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.분석 기사 • Jul 18Is Global Security Experts (TSE:4417) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...공시 • Jun 30Global Security Experts Inc. to Report Q1, 2025 Results on Jul 30, 2024Global Security Experts Inc. announced that they will report Q1, 2025 results on Jul 30, 2024Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,910, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 11% over the past year.공시 • Jun 27Global Security Experts Inc. (TSE:4417) announces an Equity Buyback for 60,000 shares, for ¥354.6 million.Global Security Experts Inc. (TSE:4417) announces a share repurchase program. Under the program, the company will repurchase up to 60,000 shares, for a total purchase price of ¥354.6 million. The shares will be repurchased at a price of ¥5,910 per share. The purpose of the program is to comprehensively consider its financial and stock price conditions and to be able to implement a flexible capital policy in response to changes in the business environment.분석 기사 • Jun 26We Like Global Security Experts' (TSE:4417) Returns And Here's How They're TrendingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...분석 기사 • May 31Earnings Tell The Story For Global Security Experts Inc. (TSE:4417) As Its Stock Soars 27%Those holding Global Security Experts Inc. ( TSE:4417 ) shares would be relieved that the share price has rebounded 27...Reported Earnings • May 01Full year 2024 earnings released: EPS: JP¥105 (vs JP¥72.18 in FY 2023)Full year 2024 results: EPS: JP¥105 (up from JP¥72.18 in FY 2023). Revenue: JP¥7.00b (up 26% from FY 2023). Net income: JP¥783.0m (up 61% from FY 2023). Profit margin: 11% (up from 8.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan.공시 • Apr 29Global Security Experts Inc., Annual General Meeting, Jun 24, 2024Global Security Experts Inc., Annual General Meeting, Jun 24, 2024.분석 기사 • Apr 05Shareholders Should Be Pleased With Global Security Experts Inc.'s (TSE:4417) PriceGlobal Security Experts Inc.'s ( TSE:4417 ) price-to-earnings (or "P/E") ratio of 54.3x might make it look like a...Upcoming Dividend • Mar 21Inaugural dividend of JP¥23.56 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. This is the first dividend for Global Security Experts since going public. The average dividend yield among industry peers is 1.4%.공시 • Mar 07Global Security Experts Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024Global Security Experts Inc. announced that they will report fiscal year 2024 results on Apr 26, 2024Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥28.17 (vs JP¥10.63 in 3Q 2023)Third quarter 2024 results: EPS: JP¥28.17 (up from JP¥10.63 in 3Q 2023). Revenue: JP¥1.82b (up 26% from 3Q 2023). Net income: JP¥211.0m (up 49% from 3Q 2023). Profit margin: 12% (up from 9.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan.공시 • Nov 29Global Security Experts Inc. to Report Q3, 2024 Results on Jan 30, 2024Global Security Experts Inc. announced that they will report Q3, 2024 results on Jan 30, 2024Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥30.34 (vs JP¥44.51 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.34. Revenue: JP¥1.76b (up 26% from 2Q 2023). Net income: JP¥227.0m (up 54% from 2Q 2023). Profit margin: 13% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,960, the stock trades at a trailing P/E ratio of 56.8x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 7.0% over the past year.공시 • Sep 28Global Security Experts Inc. to Report Q2, 2024 Results on Oct 30, 2023Global Security Experts Inc. announced that they will report Q2, 2024 results on Oct 30, 2023Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥16.88 (vs JP¥25.25 in 1Q 2023)First quarter 2024 results: EPS: JP¥16.88. Revenue: JP¥1.45b (up 23% from 1Q 2023). Net income: JP¥125.0m (up 49% from 1Q 2023). Profit margin: 8.6% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥5,250, the stock trades at a trailing P/E ratio of 79.6x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 177% over the past year.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥4,970, the stock trades at a trailing P/E ratio of 75.2x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 112% over the past year.Reported Earnings • Apr 29Full year 2023 earnings released: EPS: JP¥72.18 (vs JP¥80.88 in FY 2022)Full year 2023 results: EPS: JP¥72.18. Revenue: JP¥5.56b (up 27% from FY 2022). Net income: JP¥488.0m (up 87% from FY 2022). Profit margin: 8.8% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue.Upcoming Dividend • Mar 23Inaugural dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2023. Payment date: 23 June 2023. This is the first dividend for Global Security Experts since going public. The average dividend yield among industry peers is 1.7%.Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥10.63 (vs JP¥15.63 in 3Q 2022)Third quarter 2023 results: EPS: JP¥10.63. Revenue: JP¥1.45b (up 14% from 3Q 2022). Net income: JP¥142.0m (up 173% from 3Q 2022). Profit margin: 9.8% (up from 4.1% in 3Q 2022). The increase in margin was driven by higher revenue.공시 • Dec 28Global Security Experts Inc. to Report Q3, 2023 Results on Jan 31, 2023Global Security Experts Inc. announced that they will report Q3, 2023 results on Jan 31, 2023Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥4,080, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 147% over the past year.Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥44.51 (vs JP¥15.63 in 2Q 2022)Second quarter 2023 results: EPS: JP¥44.51 (up from JP¥15.63 in 2Q 2022). Revenue: JP¥1.40b (up 9.7% from 2Q 2022). Net income: JP¥147.0m (up 183% from 2Q 2022). Profit margin: 11% (up from 4.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥6,220, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 18x in the IT industry in Japan.공시 • Sep 11Global Security Experts Inc. to Report Q2, 2023 Results on Oct 31, 2022Global Security Experts Inc. announced that they will report Q2, 2023 results on Oct 31, 2022Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥6,130, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 18x in the IT industry in Japan.Reported Earnings • Aug 12First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: JP¥25.25. Revenue: JP¥1.18b (flat on 1Q 2022). Net income: JP¥84.0m (up JP¥84.0m from 1Q 2022). Profit margin: 7.1% (up from null in 1Q 2022).공시 • Jul 02Global Security Experts Inc. to Report Q1, 2023 Results on Aug 10, 2022Global Security Experts Inc. announced that they will report Q1, 2023 results on Aug 10, 2022Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,965, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 17x in the IT industry in Japan.공시 • Jun 29Global Security Experts Inc. (TSE:4417) announces an Equity Buyback for 25,000 shares, representing 0.75% for ¥89 million.Global Security Experts Inc. (TSE:4417) announces a share repurchase program. Under the program, the company will repurchase up to 25,000 shares, representing 0.75% of its share capital for ¥89 million from Business Brain Co., Ltd. Showa Ota. The offer price is ¥3560 per share.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥3,380, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 18x in the IT industry in Japan.공시 • May 18Global Security Experts Inc., Annual General Meeting, Jun 22, 2022Global Security Experts Inc., Annual General Meeting, Jun 22, 2022.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Outside Director Shigeyuki Mizutani was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Apr 08Global Security Experts Inc. to Report Fiscal Year 2022 Results on May 13, 2022Global Security Experts Inc. announced that they will report fiscal year 2022 results on May 13, 2022공시 • Dec 21Global Security Experts Inc. has completed an IPO in the amount of ¥1.68 billion.Global Security Experts Inc. has completed an IPO in the amount of ¥1.68 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 600,000 Price\Range: ¥2800 Discount Per Security: ¥224이익 및 매출 성장 예측TSE:4417 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202817,5002,4002,2472,87713/31/202714,0001,8001,3431,89313/31/202611,0221,4861,0851,134N/A12/31/202510,3191,292N/AN/AN/A9/30/20259,7541,1721,0021,008N/A6/30/20259,2251,051N/AN/AN/A3/31/20258,8011,0107371,018N/A애널리스트 향후 성장 전망수입 대 저축률: 4417 의 연간 예상 수익 증가율(24.1%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 4417 의 연간 수익(24.1%)이 JP 시장(10.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 4417 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 4417 의 수익(연간 22.8%)이 JP 시장(연간 6.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4417 의 수익(연간 22.8%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4417의 자본 수익률은 3년 후 40%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/14 14:08종가2026/05/14 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Global Security Experts Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ryusei MashimaTokai Tokyo Intelligence Laboratory Co., Ltd.
Price Target Changed • Mar 06Price target decreased by 14% to JP¥4,500Down from JP¥5,260, the current price target is provided by 1 analyst. New target price is 80% above last closing price of JP¥2,506. Stock is up 6.8% over the past year. The company is forecast to post earnings per share of JP¥95.70 for next year compared to JP¥67.23 last year.
Buy Or Sell Opportunity • May 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to JP¥2,888. The fair value is estimated to be JP¥3,614, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 47%. Revenue is forecast to grow by 59% in 2 years. Earnings are forecast to grow by 62% in the next 2 years.
Reported Earnings • May 01Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥98.80 (up from JP¥67.23 in FY 2025). Revenue: JP¥11.0b (up 25% from FY 2025). Net income: JP¥1.49b (up 47% from FY 2025). Profit margin: 14% (up from 12% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.3%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan.
공시 • Apr 30Global Security Experts Inc., Annual General Meeting, Jun 25, 2026Global Security Experts Inc., Annual General Meeting, Jun 25, 2026.
공시 • Apr 21Global Security Experts Inc. to Report Fiscal Year 2026 Results on Apr 30, 2026Global Security Experts Inc. announced that they will report fiscal year 2026 results on Apr 30, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.37 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.8%).
Price Target Changed • Mar 06Price target decreased by 14% to JP¥4,500Down from JP¥5,260, the current price target is provided by 1 analyst. New target price is 80% above last closing price of JP¥2,506. Stock is up 6.8% over the past year. The company is forecast to post earnings per share of JP¥95.70 for next year compared to JP¥67.23 last year.
New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Less than 3 years of financial data is available.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥2,260, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the IT industry in Japan. Total loss to shareholders of 9.6% over the past three years.
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥27.51 (vs JP¥19.59 in 3Q 2025)Third quarter 2026 results: EPS: JP¥27.51 (up from JP¥19.59 in 3Q 2025). Revenue: JP¥2.85b (up 13% from 3Q 2025). Net income: JP¥414.0m (up 41% from 3Q 2025). Profit margin: 14% (up from 12% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.
공시 • Dec 27Global Security Experts Inc. to Report Q3, 2026 Results on Jan 30, 2026Global Security Experts Inc. announced that they will report Q3, 2026 results on Jan 30, 2026
Reported Earnings • Oct 31Second quarter 2026 earnings released: EPS: JP¥25.53 (vs JP¥19.59 in 2Q 2025)Second quarter 2026 results: EPS: JP¥25.53 (up from JP¥19.59 in 2Q 2025). Revenue: JP¥2.72b (up 8.4% from 2Q 2025). Net income: JP¥384.0m (up 31% from 2Q 2025). Profit margin: 14% (up from 12% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥3,975, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 117% over the past three years.
공시 • Oct 09Global Security Experts Inc. to Report Q2, 2026 Results on Oct 30, 2025Global Security Experts Inc. announced that they will report Q2, 2026 results on Oct 30, 2025
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,570, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 75% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥16.36 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.2%).
Buy Or Sell Opportunity • Sep 03Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to JP¥3,105. The fair value is estimated to be JP¥4,032, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
분석 기사 • Aug 27Is It Too Late To Consider Buying Global Security Experts Inc. (TSE:4417)?Global Security Experts Inc. ( TSE:4417 ), might not be a large cap stock, but it received a lot of attention from a...
Buy Or Sell Opportunity • Aug 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to JP¥3,155. The fair value is estimated to be JP¥4,005, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
공시 • Jul 08Global Security Experts Inc. to Report Q1, 2026 Results on Jul 30, 2025Global Security Experts Inc. announced that they will report Q1, 2026 results on Jul 30, 2025
분석 기사 • Jul 02The Returns At Global Security Experts (TSE:4417) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Buy Or Sell Opportunity • Jun 19Now 20% undervaluedOver the last 90 days, the stock has risen 23% to JP¥3,175. The fair value is estimated to be JP¥3,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
Buy Or Sell Opportunity • May 21Now 21% undervaluedOver the last 90 days, the stock has risen 20% to JP¥6,230. The fair value is estimated to be JP¥7,909, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
공시 • Apr 30Global Security Experts Inc., Annual General Meeting, Jun 24, 2025Global Security Experts Inc., Annual General Meeting, Jun 24, 2025.
New Risk • Apr 23New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.7% average weekly change).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥5,130, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 110% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,988 per share.
공시 • Mar 28Global Security Experts Inc. to Report Fiscal Year 2025 Results on Apr 30, 2025Global Security Experts Inc. announced that they will report fiscal year 2025 results on Apr 30, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.86 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 17% and the cash payout ratio is 78%. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.4%).
분석 기사 • Mar 10Is It Time To Consider Buying Global Security Experts Inc. (TSE:4417)?Global Security Experts Inc. ( TSE:4417 ), might not be a large cap stock, but it saw a double-digit share price rise...
New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk High level of debt (41% net debt to equity).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥5,510, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 325% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥8,570 per share.
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: JP¥39.18 (vs JP¥28.17 in 3Q 2024)Third quarter 2025 results: EPS: JP¥39.18 (up from JP¥28.17 in 3Q 2024). Revenue: JP¥2.28b (up 25% from 3Q 2024). Net income: JP¥294.0m (up 39% from 3Q 2024). Profit margin: 13% (up from 12% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Jan 17Global Security Experts Inc. to Report Q3, 2025 Results on Jan 30, 2025Global Security Experts Inc. announced that they will report Q3, 2025 results on Jan 30, 2025
Reported Earnings • Nov 01Second quarter 2025 earnings released: EPS: JP¥35.06 (vs JP¥30.34 in 2Q 2024)Second quarter 2025 results: EPS: JP¥35.06 (up from JP¥30.34 in 2Q 2024). Revenue: JP¥2.19b (up 25% from 2Q 2024). Net income: JP¥263.0m (up 16% from 2Q 2024). Profit margin: 12% (in line with 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan.
공시 • Sep 27Global Security Experts Inc. to Report Q2, 2025 Results on Oct 30, 2024Global Security Experts Inc. announced that they will report Q2, 2025 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥6,300, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 34% over the past year.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥4,665, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the IT industry in Japan. Total loss to shareholders of 5.9% over the past year.
Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: JP¥21.11 (vs JP¥16.88 in 1Q 2024)First quarter 2025 results: EPS: JP¥21.11 (up from JP¥16.88 in 1Q 2024). Revenue: JP¥1.81b (up 25% from 1Q 2024). Net income: JP¥159.0m (up 27% from 1Q 2024). Profit margin: 8.8% (up from 8.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the IT industry in Japan.
New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
분석 기사 • Jul 18Is Global Security Experts (TSE:4417) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
공시 • Jun 30Global Security Experts Inc. to Report Q1, 2025 Results on Jul 30, 2024Global Security Experts Inc. announced that they will report Q1, 2025 results on Jul 30, 2024
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥5,910, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 19x in the IT industry in Japan. Total loss to shareholders of 11% over the past year.
공시 • Jun 27Global Security Experts Inc. (TSE:4417) announces an Equity Buyback for 60,000 shares, for ¥354.6 million.Global Security Experts Inc. (TSE:4417) announces a share repurchase program. Under the program, the company will repurchase up to 60,000 shares, for a total purchase price of ¥354.6 million. The shares will be repurchased at a price of ¥5,910 per share. The purpose of the program is to comprehensively consider its financial and stock price conditions and to be able to implement a flexible capital policy in response to changes in the business environment.
분석 기사 • Jun 26We Like Global Security Experts' (TSE:4417) Returns And Here's How They're TrendingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
분석 기사 • May 31Earnings Tell The Story For Global Security Experts Inc. (TSE:4417) As Its Stock Soars 27%Those holding Global Security Experts Inc. ( TSE:4417 ) shares would be relieved that the share price has rebounded 27...
Reported Earnings • May 01Full year 2024 earnings released: EPS: JP¥105 (vs JP¥72.18 in FY 2023)Full year 2024 results: EPS: JP¥105 (up from JP¥72.18 in FY 2023). Revenue: JP¥7.00b (up 26% from FY 2023). Net income: JP¥783.0m (up 61% from FY 2023). Profit margin: 11% (up from 8.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan.
공시 • Apr 29Global Security Experts Inc., Annual General Meeting, Jun 24, 2024Global Security Experts Inc., Annual General Meeting, Jun 24, 2024.
분석 기사 • Apr 05Shareholders Should Be Pleased With Global Security Experts Inc.'s (TSE:4417) PriceGlobal Security Experts Inc.'s ( TSE:4417 ) price-to-earnings (or "P/E") ratio of 54.3x might make it look like a...
Upcoming Dividend • Mar 21Inaugural dividend of JP¥23.56 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. This is the first dividend for Global Security Experts since going public. The average dividend yield among industry peers is 1.4%.
공시 • Mar 07Global Security Experts Inc. to Report Fiscal Year 2024 Results on Apr 26, 2024Global Security Experts Inc. announced that they will report fiscal year 2024 results on Apr 26, 2024
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥28.17 (vs JP¥10.63 in 3Q 2023)Third quarter 2024 results: EPS: JP¥28.17 (up from JP¥10.63 in 3Q 2023). Revenue: JP¥1.82b (up 26% from 3Q 2023). Net income: JP¥211.0m (up 49% from 3Q 2023). Profit margin: 12% (up from 9.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan.
공시 • Nov 29Global Security Experts Inc. to Report Q3, 2024 Results on Jan 30, 2024Global Security Experts Inc. announced that they will report Q3, 2024 results on Jan 30, 2024
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥30.34 (vs JP¥44.51 in 2Q 2023)Second quarter 2024 results: EPS: JP¥30.34. Revenue: JP¥1.76b (up 26% from 2Q 2023). Net income: JP¥227.0m (up 54% from 2Q 2023). Profit margin: 13% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,960, the stock trades at a trailing P/E ratio of 56.8x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 7.0% over the past year.
공시 • Sep 28Global Security Experts Inc. to Report Q2, 2024 Results on Oct 30, 2023Global Security Experts Inc. announced that they will report Q2, 2024 results on Oct 30, 2023
Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥16.88 (vs JP¥25.25 in 1Q 2023)First quarter 2024 results: EPS: JP¥16.88. Revenue: JP¥1.45b (up 23% from 1Q 2023). Net income: JP¥125.0m (up 49% from 1Q 2023). Profit margin: 8.6% (up from 7.1% in 1Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥5,250, the stock trades at a trailing P/E ratio of 79.6x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 177% over the past year.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥4,970, the stock trades at a trailing P/E ratio of 75.2x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 112% over the past year.
Reported Earnings • Apr 29Full year 2023 earnings released: EPS: JP¥72.18 (vs JP¥80.88 in FY 2022)Full year 2023 results: EPS: JP¥72.18. Revenue: JP¥5.56b (up 27% from FY 2022). Net income: JP¥488.0m (up 87% from FY 2022). Profit margin: 8.8% (up from 5.9% in FY 2022). The increase in margin was driven by higher revenue.
Upcoming Dividend • Mar 23Inaugural dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2023. Payment date: 23 June 2023. This is the first dividend for Global Security Experts since going public. The average dividend yield among industry peers is 1.7%.
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥10.63 (vs JP¥15.63 in 3Q 2022)Third quarter 2023 results: EPS: JP¥10.63. Revenue: JP¥1.45b (up 14% from 3Q 2022). Net income: JP¥142.0m (up 173% from 3Q 2022). Profit margin: 9.8% (up from 4.1% in 3Q 2022). The increase in margin was driven by higher revenue.
공시 • Dec 28Global Security Experts Inc. to Report Q3, 2023 Results on Jan 31, 2023Global Security Experts Inc. announced that they will report Q3, 2023 results on Jan 31, 2023
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥4,080, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 147% over the past year.
Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥44.51 (vs JP¥15.63 in 2Q 2022)Second quarter 2023 results: EPS: JP¥44.51 (up from JP¥15.63 in 2Q 2022). Revenue: JP¥1.40b (up 9.7% from 2Q 2022). Net income: JP¥147.0m (up 183% from 2Q 2022). Profit margin: 11% (up from 4.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥6,220, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 18x in the IT industry in Japan.
공시 • Sep 11Global Security Experts Inc. to Report Q2, 2023 Results on Oct 31, 2022Global Security Experts Inc. announced that they will report Q2, 2023 results on Oct 31, 2022
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥6,130, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 18x in the IT industry in Japan.
Reported Earnings • Aug 12First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: JP¥25.25. Revenue: JP¥1.18b (flat on 1Q 2022). Net income: JP¥84.0m (up JP¥84.0m from 1Q 2022). Profit margin: 7.1% (up from null in 1Q 2022).
공시 • Jul 02Global Security Experts Inc. to Report Q1, 2023 Results on Aug 10, 2022Global Security Experts Inc. announced that they will report Q1, 2023 results on Aug 10, 2022
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,965, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 17x in the IT industry in Japan.
공시 • Jun 29Global Security Experts Inc. (TSE:4417) announces an Equity Buyback for 25,000 shares, representing 0.75% for ¥89 million.Global Security Experts Inc. (TSE:4417) announces a share repurchase program. Under the program, the company will repurchase up to 25,000 shares, representing 0.75% of its share capital for ¥89 million from Business Brain Co., Ltd. Showa Ota. The offer price is ¥3560 per share.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥3,380, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 18x in the IT industry in Japan.
공시 • May 18Global Security Experts Inc., Annual General Meeting, Jun 22, 2022Global Security Experts Inc., Annual General Meeting, Jun 22, 2022.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Outside Director Shigeyuki Mizutani was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Apr 08Global Security Experts Inc. to Report Fiscal Year 2022 Results on May 13, 2022Global Security Experts Inc. announced that they will report fiscal year 2022 results on May 13, 2022
공시 • Dec 21Global Security Experts Inc. has completed an IPO in the amount of ¥1.68 billion.Global Security Experts Inc. has completed an IPO in the amount of ¥1.68 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 600,000 Price\Range: ¥2800 Discount Per Security: ¥224