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4417.T — Tokyo Stock Exchange IT Services & Consulting

Global Security Experts Inc

¥3 110,00
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Mcap
46,8B JPY
P/E
—
EV / Rev
—
Div yield
1,29 %
Op margin
20,2 %
ROE
33,8 %
Net margin
13,5 %
Debt / equity
0,37
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
—
Next earnings
—
Ex-dividend
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TR 1Y
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About

Global Security Experts Inc provides IT services and consulting, generating revenue primarily through software and IT service contracts.

Business. Global Security Experts Inc (4417.T) is an IT services and consulting firm operating within the Software & IT Services sector. The company provides IT services, though specific details regarding its operating segments and geographic mix are not available. It is primarily listed under the ticker 4417.T. Headquarters information is not provided in the available data.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
1 buy0 hold1 sell
Avg 12m price target—

Analyst recommendations

2 analysts · consensus Hold
Buy1
Hold0
Sell1
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
72
composite score
Valuation
—
valuation pending
Analysts→
Hold
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
33,8 %
return on equity
Quality→
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4417.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 4417.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score72 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Global Security Experts Inc (4417.T) is an IT services and consulting firm operating within the Software & IT Services sector. The company provides IT services, though specific details regarding its operating segments and geographic mix are not available. It is primarily listed under the ticker 4417.T. Headquarters information is not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Global Security Experts Inc maintains a strong liquidity position, with a current ratio of 1.48 and cash and equivalents amounting to ¥1.64 billion. The company's price-to-book ratio of 11.22 and price-to-tangible-book ratio of 11.22 indicate a high valuation relative to its book value. The debt-to-equity ratio of 0.37 suggests a conservative capital structure, with long-term debt of ¥1.61 billion and total equity of ¥4.4 billion.

    In terms of profitability, the company's return on equity of 33.78% and return on assets of 14.93% outperform typical industry benchmarks for IT services. The operating margin of 20.2% and net margin of 13.5% reflect strong operational efficiency and cost control. The company's gross profit of ¥3.995 billion and operating income of ¥2.226 billion support its high profitability.

    The company's revenue is concentrated in IT services, with no disclosed geographic revenue breakdown. This concentration may expose the company to sector-specific risks, though the lack of geographic diversification data limits further analysis.

    Looking ahead, the company is projected to grow revenue by 10.5% in the current fiscal year and 8.2% in the next fiscal year. This growth trajectory is supported by a free cash flow of ¥1.092 billion and operating cash flow of ¥1.135 billion, indicating strong cash generation. The company's capital expenditure of -¥49.563 million suggests minimal investment in physical assets, consistent with a software and IT services business model.

    The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The dilution potential is low, and no adjustments were applied to the valuation metrics. The company's conservative capital structure and strong cash position further mitigate liquidity risks.

    Recent events, including analyst estimates and financial performance, show a mixed outlook. The mean recommendation is 3.00, with one buy and one sell rating. The last actual EPS of ¥98.85 JPY was below the mean estimate of ¥119.60 JPY, indicating some earnings pressure.

    Key takeaways
    • Global Security Experts Inc has a strong liquidity position with a current ratio of 1.48 and significant cash reserves.
    • The company's return on equity of 33.78% and return on assets of 14.93% indicate high profitability and efficient use of capital.
    • The company's conservative capital structure, with a debt-to-equity ratio of 0.37, reduces financial risk.
    • The company is projected to grow revenue by 10.5% in the current fiscal year and 8.2% in the next fiscal year.
    • The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
    • "margin_outlook_rationale": "The company's operating margin of 20.2% and net margin of 13.5% are expected to remain stable due to strong cost control and operational efficiency.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥3 110,00
    Market cap
    ¥49.37B
    Enterprise valueⓘ
    ¥49.34B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    43.5x
    P / Bⓘ
    11.2x
    P / Tangible bookⓘ
    11.2x
    Tangible book
    ¥4.40B
    Net cashⓘ
    ¥35.1M
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    0.4
    ROAⓘ
    14.9%
    ROEⓘ
    33.8%
    Cash conversionⓘ
    76.0%
    CapEx / revenueⓘ
    -0.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    119,60
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate119,60
    Revenue—no estimate—no estimate14,0B JPY
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold0
    Sell1
    Strong sell0
    EPS surprise
    −17,3 %
    reported vs consensus · miss
    Revenue surprise
    −21,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin20,2 %Best in class
    Net Margin13,5 %Above P75
    ROE33,8 %Best in class
    Capex / Rev-0,4 %Above P75
    D/E0,37Below median
    Cash Conv0,76Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Global Security Experts Inc Market data — financials · 2026-05-26
    • Global Security Experts Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4417.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage