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 246.51% and Operating profit at 237.47%
4
Positive results in Jun 25
- NET SALES(HY) At JPY 4,750.1 MM has Grown at 25.53%
- RAW MATERIAL COST(Y) Fallen by -3.68% (YoY)
5
With ROE of 33.31%, it has a attractive valuation with a 16.48 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 26.47%, its profits have risen by 30.9% ; the PEG ratio of the company is 1.7
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.
26.47%
0.15
74.67%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
246.51%
EBIT Growth (5y)
237.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.06
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
49
Industry P/E
Price to Book Value
16.48
EV to EBIT
31.76
EV to EBITDA
30.32
EV to Capital Employed
14.16
EV to Sales
5.83
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
44.58%
ROE (Latest)
33.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 4,750.1 MM has Grown at 25.53%
RAW MATERIAL COST(Y)
Fallen by -3.68% (YoY
-11What is not working for the Company
INTEREST(9M)
At JPY 14.16 MM has Grown at 64.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,318.42
OPERATING PROFIT MARGIN(Q)
Lowest at 16.45 %
Here's what is working for Global Security Experts, Inc.
Net Sales
At JPY 2,237.8 MM has Grown at 23.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.68% (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 9.79 MM has Grown at 60.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,318.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 16.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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