Global Security Experts (TSE:4417) ROC (Joel Greenblatt) %: 226.92% (As of Mar. 2026) — 26% Below Median

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TSE:4417 Global Security Experts Inc TSE:4417
96 GF Score
Price 円4,190.00
GF Value 円4,428.02
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Global Security Experts ROC (Joel Greenblatt) %?

Global Security Experts TSE:4417 -0.24% 96 ROC (Joel Greenblatt) % is 226.92% as of Mar. 2026, which is 26% below its 10-year median of 305.23. GuruFocus rates TSE:4417 with a GF Score™ of 96/100 and a GF Value™ of 円4,428.02 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,819 Software companies, Global Security Experts ranks better than 85.49% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Global Security Experts's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 226.92%.

The historical rank and industry rank for Global Security Experts's ROC (Joel Greenblatt) % or its related term are showing as below:

TSE:4417' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.73   Med: 305.23   Max: 748.95
Current: 222.78

During the past 7 years, Global Security Experts's highest ROC (Joel Greenblatt) % was 748.95%. The lowest was 11.73%. And the median was 305.23%.

TSE:4417's ROC (Joel Greenblatt) % is ranked better than
85.49% of 2819 companies
in the Software industry
Industry Median: 19.59 vs TSE:4417: 222.78

Global Security Experts's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 16.50% per year.


Global Security Experts  (TSE:4417) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Global Security Experts ROC (Joel Greenblatt) % Related Terms


Global Security Experts ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Global Security Experts's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Global Security Experts Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 387.57 748.95 523.08 305.23 238.59

Global Security Experts Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 423.45 235.06 242.07 201.18 226.92

TSE:4417 vs MSFT, ORCL, PLTR: ROC (Joel Greenblatt) % Comparison

For the Software - Infrastructure subindustry, Global Security Experts's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Security Experts ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Global Security Experts's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Global Security Experts's ROC (Joel Greenblatt) % falls into.


TSE:4417
96GF Score
Global Security Experts Inc TSE:4417
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Security Experts ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2205.831 + 23.924 + 1674.17) - (860.077 + 0 + 2176.531)
=867.317

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2749.685 + 14.069 + 1936.474) - (1249.926 + 0 + 2512.561)
=937.741

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Global Security Experts for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2634.362/( ( (266.226 + max(867.317, 0)) + (250.563 + max(937.741, 0)) )/ 2 )
=2634.362/( ( 1133.543 + 1188.304 )/ 2 )
=2634.362/1160.9235
=226.92 %

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 226.92% mean?
Global Security Experts (TSE:4417) has a ROC (Joel Greenblatt) % of 226.92% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Global Security Experts and its competitors. This is 26% below median its historical median of 305.23. Over the past decade, Global Security Experts' ROC (Joel Greenblatt) % has ranged from 11.73 to 748.95. According to the industry distribution chart, Global Security Experts ranks #409 out of 2819 companies in the Software industry, placing it in the top 14.5%.
Is Global Security Experts' ROC (Joel Greenblatt) % too high?
Global Security Experts' current ROC (Joel Greenblatt) % of 226.92% is 26% below median its 10-year median of 305.23. Over the past 10 years, this metric has ranged from a low of 11.73 to a high of 748.95. The Software industry median ROC (Joel Greenblatt) % is 19.59. Global Security Experts' value of 226.92% is 1058.3% above this industry median. Based on the distribution chart, Global Security Experts ranks #409 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Global Security Experts has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Security Experts' ROC (Joel Greenblatt) % compare to MSFT and ORCL?
According to the Software industry distribution chart, Global Security Experts ranks #409 out of 2819 companies for ROC (Joel Greenblatt) %. This places Global Security Experts in the top 15% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.59. Global Security Experts' value of 226.92% is 1058.3% above this benchmark. Historically, Global Security Experts' own ROC (Joel Greenblatt) % has ranged from 11.73 to 748.95 over the past decade. While the company's 10-year median is 305.23 vs. the industry median of 19.59, Global Security Experts has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.59, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Security Experts's current ROC (Joel Greenblatt) % of 226.92% is 1058.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Global Security Experts and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Security Experts's current ROC (Joel Greenblatt) % is 226.92%, which is 26% below median its own 10-year median of 305.23. 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 Fairly Valued. The stock's GF Value™ is 円4,428.02, compared to a current price of 円4,190.00 — trading 5.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 226.92%, which is 26% below median its 10-year median of 305.23 and 1058.3% above the Software industry median of 19.59. Global Security Experts' overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Global Security Experts (TSE:4417), the current ROC (Joel Greenblatt) % is 226.92% 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 undervalued. The current stock price of 円4,190.00 is trading 5.4% below its estimated GF Value™ of 円4,428.02. GuruFocus considers Global Security Experts to be Fairly Valued.

Key valuation signals for TSE:4417:

  • ROC (Joel Greenblatt) %: 226.92% (26% below median its 10-year median of 305.23)
  • GF Value™: 円4,428.02 vs. price of 円4,190.00 (5.4% below fair value)
  • GF Score™: 96/100 with 3 warning signs
  • Industry Position: 1058.3% above the Software median (#409 of 2819)

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.
96GF Score

Get the complete analysis for TSE:4417

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,190.00
Price
円4,428.02
GF Value