ScoreWhy is Global Security Experts, Inc. ?
1
High Management Efficiency with a high ROE of 31.31%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 244.69% and Operating profit at 263.30%
4
With a growth in Net Profit of 66.05%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 39.75%
- RAW MATERIAL COST(Y) Fallen by -6.53% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -0.8 %
5
With ROE of 32.72%, it has a fair valuation with a 9.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.24%, its profits have risen by 40.1%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 73.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Global Security Experts, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Security Experts, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Security Experts, Inc.
18.24%
0.64
59.53%
Japan Nikkei 225
73.02%
2.59
28.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
244.69%
EBIT Growth (5y)
263.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.82
Tax Ratio
34.41%
Dividend Payout Ratio
31.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.88%
ROE (avg)
31.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
9.57
EV to EBIT
19.34
EV to EBITDA
18.76
EV to Capital Employed
8.13
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.03%
ROE (Latest)
32.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 39.75%
RAW MATERIAL COST(Y)
Fallen by -6.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.8 %
INVENTORY TURNOVER RATIO(HY)
Highest at 589.93 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.5
NET SALES(Q)
Highest at JPY 3,214.31 MM
OPERATING PROFIT(Q)
Highest at JPY 675.47 MM
PRE-TAX PROFIT(Q)
Highest at JPY 694.71 MM
NET PROFIT(Q)
Highest at JPY 493.18 MM
EPS(Q)
Highest at JPY 32.42
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
INTEREST(Q)
Highest at JPY 5.51 MM
Here's what is working for Global Security Experts, Inc.
Net Sales
Highest at JPY 3,214.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,214.31 MM has Grown at 27.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 675.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 694.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 493.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -0.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 589.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -6.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Global Security Experts, Inc.
Interest
At JPY 5.51 MM has Grown at 13.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.51 MM
in the last five periods and Increased by 13.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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