XJPX4417
Market cap236mUSD
Dec 26, Last price
5,080.00JPY
1D
4.74%
1Q
-25.62%
IPO
220.00%
Name
Global Security Experts Inc
Chart & Performance
P/E
47.34
P/S
5.30
EPS
107.32
Div Yield, %
0.28%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.00b
+26.00%
Net income
783m
+60.50%
CFO
714m
+19.93%
Dividend
Mar 28, 20250 JPY/sh
Profile
Global Security Experts Inc. operates as a cybersecurity education company in Japan. It offers security consulting and vulnerability diagnosis, as well as other security solutions. The company was incorporated in 1984 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,002,941 26.00% | 5,558,022 26.57% | 4,391,317 48.92% | ||
Cost of revenue | 4,958,734 | 3,991,127 | 3,338,047 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,044,207 | 1,566,895 | 1,053,270 | ||
NOPBT Margin | 29.19% | 28.19% | 23.99% | ||
Operating Taxes | 320,891 | 249,392 | 153,232 | ||
Tax Rate | 15.70% | 15.92% | 14.55% | ||
NOPAT | 1,723,316 | 1,317,503 | 900,038 | ||
Net income | 783,428 60.50% | 488,120 86.95% | 261,099 55.73% | ||
Dividends | (102,703) | (49,850) | (30,711) | ||
Dividend yield | 0.24% | 0.12% | 0.16% | ||
Proceeds from repurchase of equity | 30,331 | (349,000) | 386,400 | ||
BB yield | -0.07% | 0.86% | -2.02% | ||
| Debt | |||||
Debt current | 220,737 | 56,004 | 57,144 | ||
Long-term debt | 1,533,000 | 165,638 | 222,762 | ||
Deferred revenue | (17,182) | ||||
Other long-term liabilities | 83,629 | 43,061 | 3 | ||
Net debt | (1,887,734) | (1,390,711) | (1,172,320) | ||
| Cash flow | |||||
Cash from operating activities | 713,549 | 594,948 | 328,219 | ||
CAPEX | (2,000) | (44,159) | (13,587) | ||
Cash from investing activities | (2,005,260) | (212,159) | (294,649) | ||
Cash from financing activities | 1,447,820 | (455,995) | 460,634 | ||
FCF | 1,277,956 | 1,344,655 | 889,772 | ||
| Balance | |||||
Cash | 1,233,355 | 1,078,704 | 1,146,528 | ||
Long term investments | 2,408,116 | 533,649 | 305,698 | ||
Excess cash | 3,291,324 | 1,334,452 | 1,232,660 | ||
Stockholders' equity | 2,203,789 | 1,544,393 | 1,027,344 | ||
Invested Capital | 2,064,140 | 324,650 | 618,116 | ||
ROIC | 144.28% | 279.50% | 166.72% | ||
ROCE | 47.90% | 93.47% | 64.01% | ||
| EV | |||||
Common stock shares outstanding | 7,577 | 7,639 | 7,403 | ||
Price | 5,590.00 4.88% | 5,330.00 106.59% | 2,580.00 | ||
Market cap | 42,355,039 4.03% | 40,714,863 113.17% | 19,099,389 | ||
EV | 40,467,305 | 39,324,152 | 17,927,069 | ||
EBITDA | 2,107,617 | 1,623,659 | 1,109,682 | ||
EV/EBITDA | 19.20 | 24.22 | 16.16 | ||
Interest | 5,924 | 1,372 | 756 | ||
Interest/NOPBT | 0.29% | 0.09% | 0.07% | ||