Global Security Experts (TSE:4417) Ending Cash Position: 円1,637 Mil (As of Mar. 2026)

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TSE:4417 Global Security Experts Inc TSE:4417
93 GF Score
Price 円5,410.00
GF Value 円4,618.35
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Global Security Experts Ending Cash Position?

Global Security Experts TSE:4417 +2.08% 93 Ending Cash Position is 円1,637 Mil as of Mar. 2026. GuruFocus rates TSE:4417 with a GF Score™ of 93/100 and a GF Value™ of 円4,618.35 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Global Security Experts's Ending Cash Position for the quarter that ended in Mar. 2026 was 円1,637 Mil.

Global Security Experts's quarterly Ending Cash Position increased from Sep. 2025 (円1,181 Mil) to Dec. 2025 (円1,253 Mil) and increased from Dec. 2025 (円1,253 Mil) to Mar. 2026 (円1,637 Mil).

Global Security Experts's annual Ending Cash Position increased from Mar. 2024 (円1,233 Mil) to Mar. 2025 (円1,380 Mil) and increased from Mar. 2025 (円1,380 Mil) to Mar. 2026 (円1,637 Mil).

Global Security Experts Ending Cash Position Related Terms

Global Security Experts Ending Cash Position Historical Data

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The historical data trend for Global Security Experts's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Security Experts Ending Cash Position Chart

Global Security Experts Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 1,146.53 1,078.70 1,233.36 1,379.54 1,637.18

Global Security Experts Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,470.92 1,180.88 1,253.20 1,637.18 1,570.69
TSE:4417
93GF Score
Global Security Experts Inc TSE:4417
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Security Experts Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Global Security Experts's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1379.538+257.638
=1,637

Global Security Experts's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1637.176+
=1,637

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,637 Mil mean?
Global Security Experts (TSE:4417) has a Ending Cash Position of 円1,637 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Security Experts and its competitors.
Is Global Security Experts' Ending Cash Position too high?
Global Security Experts' current Ending Cash Position is 円1,637 Mil. Overall, Global Security Experts has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Security Experts' Ending Cash Position compare to MSFT and PLTR?
Global Security Experts' Ending Cash Position of 円1,637 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Security Experts and its competitors. Global Security Experts's current Ending Cash Position is 円1,637 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Security Experts stock overvalued right now?
Based on GuruFocus' analysis, Global Security Experts (TSE:4417) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,618.35, compared to a current price of 円5,410.00 — trading 17.1% above its estimated fair value. The current Ending Cash Position is 円1,637 Mil. Global Security Experts' overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Global Security Experts (TSE:4417), the current Ending Cash Position is 円1,637 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Security Experts (TSE:4417) Overvalued in 2026?

Based on GuruFocus' analysis, Global Security Experts stock appears to be overvalued. The current stock price of 円5,410.00 is trading 17.1% above its estimated GF Value™ of 円4,618.35. GuruFocus considers Global Security Experts to be Modestly Overvalued.

Key valuation signals for TSE:4417:

  • Ending Cash Position: 円1,637 Mil
  • GF Value™: 円4,618.35 vs. price of 円5,410.00 (17.1% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the TSE:4417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Global Security Experts Business Description

Address 1-16-1 Kaigan, 10th Floor, New Pier Takeshiba South Tower, Minato-ku, Tokyo, JPN, 105-0022
Global Security Experts Inc operates a cybersecurity business that provides one-stop support for cybersecurity measures for second-tier, mid-tier, and small- to medium-sized companies, a security education business that provides security education for personnel at IT companies and SIers, and a security human resources business that provides security human resources SES.
93GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,410.00
Price
円4,618.35
GF Value