ScoreWhy is Global Security Experts, Inc. ?
1
With a growth in Net Profit of 60.87%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 814.94 MM has Grown at 59.4%
- ROCE(HY) Highest at 40.86%
- RAW MATERIAL COST(Y) Fallen by -8.54% (YoY)
2
Market Beating Performance
- The stock has generated a return of 76.27% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Global Security Experts, Inc.
76.27%
1.62
65.82%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
0.19
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.72
Tax Ratio
32.74%
Dividend Payout Ratio
35.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.73%
ROE (avg)
31.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
11.73
EV to EBIT
23.61
EV to EBITDA
22.90
EV to Capital Employed
9.92
EV to Sales
4.63
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
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 814.94 MM has Grown at 59.4%
ROCE(HY)
Highest at 40.86%
RAW MATERIAL COST(Y)
Fallen by -8.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -7.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 624.37 times
NET SALES(Q)
At JPY 2,772.17 MM has Grown at 23.88%
-4What is not working for the Company
INTEREST(HY)
At JPY 10.56 MM has Grown at 7.85%
Here's what is working for Global Security Experts, Inc.
Net Profit
At JPY 814.94 MM has Grown at 59.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 2,772.17 MM has Grown at 23.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -7.12 %
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 624.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.54% (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
Depreciation
Highest at JPY 15.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Global Security Experts, Inc.
Interest
At JPY 10.56 MM has Grown at 7.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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