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GMO GlobalSign Holdings K.K. (JP:3788)
:3788
RESEARCH TOOLSreports
Total Valuation
GMO GlobalSign Holdings K.K. has a market cap or net worth of ¥23.15B. The enterprise value is ¥18.44B.
Market Cap¥23.15B
Enterprise Value¥18.44B
Share Statistics
GMO GlobalSign Holdings K.K. has 11,693,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,693,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMO GlobalSign Holdings K.K.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee19.30M
Profits Per Employee860.02K
Employee Count993
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GMO GlobalSign Holdings K.K. is 31.81. GMO GlobalSign Holdings K.K.’s PEG ratio is -2.10.
PE Ratio31.81
PS Ratio0.00
PB Ratio2.63
Price to Fair Value2.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.10
Income Statement
In the last 12 months, GMO GlobalSign Holdings K.K. had revenue of 19.17B and earned 854.56M in profits. Earnings per share was 74.17.
Revenue19.17B
Gross Profit11.54B
Operating Income1.25B
Pretax Income1.26B
Net Income854.56M
EBITDA2.86B
Earnings Per Share (EPS)74.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GMO GlobalSign Holdings K.K. pays an annual dividend of ¥36.47, resulting in a dividend yield of 1.85%
Dividend Per Share¥36.47
Dividend Yield1.85%
Payout Ratio58.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-31.36%
50-Day Moving Average2.13K
200-Day Moving Average2.45K
Relative Strength Index (RSI)43.67
Average Volume (3m)17.55K
Important Dates
GMO GlobalSign Holdings K.K. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
GMO GlobalSign Holdings K.K. as a current ratio of 2.13, with Debt / Equity ratio of 38.31%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.10
Net Debt to EBITDA-1.90
Interest Coverage Ratio51.98
Taxes
In the past 12 months, GMO GlobalSign Holdings K.K. has paid 398.56M in taxes.
Income Tax398.56M
Effective Tax Rate0.32
Enterprise Valuation
GMO GlobalSign Holdings K.K. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 17.69.
EV to Sales1.13
EV to EBITDA7.59
EV to Free Cash Flow17.69
EV to Operating Cash Flow7.75
Balance Sheet
GMO GlobalSign Holdings K.K. has ¥8.46B in cash and marketable securities with ¥3.02B in debt, giving a net cash position of -¥5.44B billion.
Cash & Marketable Securities¥8.46B
Total Debt¥3.02B
Net Cash-¥5.44B
Net Cash Per Share-¥465.49
Tangible Book Value Per Share¥466.74
Margins
Gross margin is 59.37%, with operating margin of 6.50%, and net profit margin of 4.46%.
Gross Margin59.37%
Operating Margin6.50%
Pretax Margin6.58%
Net Profit Margin4.46%
EBITDA Margin14.95%
EBIT Margin6.71%
Analyst Forecast
The average price target for GMO GlobalSign Holdings K.K. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.60%
EPS Growth Forecast-6.99%