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Global Security Experts Inc. (4417.T)

JPY4,365.00 +160.00 (+3.81%)
JP JPX Technology Software - Infrastructure
Address 4th Floor, Suzue Baydium 105-0022
Tokyo, JP
CEO Shiro Aoyagi
Website gsx.co.jp
IPO 2021-12-20
ISIN JP3274390008

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Description

Headquartered in Tokyo, Japan, Global Security Experts Inc. was founded in 1984. The company operates within Japan, primarily focusing on cybersecurity education. Its services also encompass security consulting, vulnerability detection, and a broader range of security solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,365.00 +160.00 (+3.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
89.0K
Beta
1.32
Float Shares
4.74M
Free Float %
31.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.67% +6.87% +31.71% +10.90% -17.27% -7.48% -2.62% +19.40% +257.83% +257.83% +257.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,365.00
DCF (Unlevered) 3,568.02 -18.3%
DCF (Levered) 2,837.83 -35.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.42
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +25.2% Q1'26: +27.9% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +47.4% Q1'26: +66.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +9.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +20.3% Q1'26: +20.5% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +34.5% Q1'26: +42.9% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.70× Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.27) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,568.02 Current price: 4,365.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
Mar 2030
1 Rev. Ana.
Revenue
5.56B
est: 5.45B (+2.0%)
7.00B
est: 7.04B (-0.5%)
8.80B
est: 8.90B (-1.1%)
11.10B
11.10B – 11.10B
+24.8% YoY
14.00B
14.00B – 14.00B
+26.1% YoY
17.50B
17.50B – 17.50B
+25.0% YoY
21.57B
21.57B – 21.57B
+23.3% YoY
26.32B
26.32B – 26.32B
+22.0% YoY
EBITDA
795.65M
est: 766.64M (+3.8%)
1.17B
est: 2.03B (-42.2%)
1.63B
est: 2.81B (-41.9%)
3.51B
3.51B – 3.51B
+24.8% YoY
4.42B
4.42B – 4.42B
+26.1% YoY
5.53B
5.53B – 5.53B
+25.0% YoY
6.82B
6.82B – 6.82B
+23.3% YoY
8.32B
8.32B – 8.32B
+22.0% YoY
EBIT
738.88M
est: 703.04M (+5.1%)
1.11B
est: 2.03B (-45.3%)
1.56B
est: 2.82B (-44.7%)
3.51B
3.51B – 3.51B
+24.8% YoY
4.43B
4.43B – 4.43B
+26.1% YoY
5.54B
5.54B – 5.54B
+25.0% YoY
6.83B
6.83B – 6.83B
+23.3% YoY
8.33B
8.33B – 8.33B
+22.0% YoY
Net Income
488.12M
est: 534.91M (-8.7%)
783.43M
est: 788.07M (-0.6%)
1.01B
est: 1.06B (-4.7%)
1.44B
1.44B – 1.44B
+35.8% YoY
1.80B
1.80B – 1.80B
+25.0% YoY
2.40B
2.40B – 2.40B
+33.4% YoY
— – —
-100.0% YoY
— – —
SGA
1.03B
est: 1.03B (-0.2%)
1.15B
est: 1.33B (-13.9%)
1.45B
est: 1.56B (-7.1%)
1.95B
1.95B – 1.95B
+24.8% YoY
2.46B
2.46B – 2.46B
+26.1% YoY
3.07B
3.07B – 3.07B
+25.0% YoY
3.79B
3.79B – 3.79B
+23.3% YoY
4.62B
4.62B – 4.62B
+22.0% YoY
EPS
36.10
est: 35.55 (+1.5%)
52.42
est: 52.38 (+0.1%)
67.24
est: 70.45 (-4.6%)
95.70
95.70 – 95.70
+35.8% YoY
119.60
119.60 – 119.60
+25.0% YoY
159.50
159.50 – 159.50
+33.4% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.75M
OE per share TTM
1.31
Owner's Yield
0.04%
Maintenance CapEx ratio
2.40%
Maint CapEx / Avg PPE
1.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 9.9K 0.30%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 48.6K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.53M
Shares Outstanding
15.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chikara Yoshimi Director & GM of the Western Japan Branch male
Kei Goto Deputy GM of Cyber Security Business Division & Director
Masato Suzuki Senior Executive Officer male
Nahomi Kuraya Executive Officer, GM of Consulting Division & Cyber ??Security Business Headquarters and Director
Shinichi Hara Vice President, Chief Operating Officer & Representative Director male
Shiro Aoyagi Chief Executive Officer, President & Representative Director male
Takayuki Nakamura MD, Head of Education Division & Executive Director male
Takeharu Wada Executive Officer & Deputy General Manager of Education Business Division
Tsuyoshi Miki MD of Area Manager & Executive Director male
Yukiko Omori Exec. Officer, Operating Officer, Dep. GM of Management Division & GM of IR Dept.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits