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GMO GlobalSign Holdings K.K. (JP:3788)
:3788
Total Valuation
GMO GlobalSign Holdings K.K. has a market cap or net worth of ¥24.46B. The enterprise value is ¥17.39B.
Market Cap¥24.46B
Enterprise Value¥17.39B
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 0.10 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee20.82M
Profits Per Employee1.01M
Employee Count993
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GMO GlobalSign Holdings K.K. is 24.2. GMO GlobalSign Holdings K.K.’s PEG ratio is 1.49.
PE Ratio24.2
PS Ratio1.31
PB Ratio2.62
Price to Fair Value2.62
Price to FCF10.09
Price to Operating Cash Flow0.00
PEG Ratio1.49
Income Statement
In the last 12 months, GMO GlobalSign Holdings K.K. had revenue of 20.67B and earned 1.01B in profits. Earnings per share was 87.55.
Revenue20.67B
Gross Profit12.20B
Operating Income1.48B
Pretax Income1.37B
Net Income1.01B
EBITDA3.19B
Earnings Per Share (EPS)87.55
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 ¥49.84, resulting in a dividend yield of 1.5%
Dividend Per Share¥49.84
Dividend Yield1.5%
Payout Ratio40.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-3.57%
50-Day Moving Average2.28K
200-Day Moving Average2.17K
Relative Strength Index (RSI)37.57
Average Volume (3m)14.69K
Important Dates
GMO GlobalSign Holdings K.K. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
GMO GlobalSign Holdings K.K. as a current ratio of 2.12, with Debt / Equity ratio of 26.10%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.09
Net Debt to EBITDA-1.96
Interest Coverage Ratio45.40
Taxes
In the past 12 months, GMO GlobalSign Holdings K.K. has paid 360.42M in taxes.
Income Tax360.42M
Effective Tax Rate0.26
Enterprise Valuation
GMO GlobalSign Holdings K.K. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 7.76.
EV to Sales1.01
EV to EBITDA6.52
EV to Free Cash Flow7.76
EV to Operating Cash Flow7.32
Balance Sheet
GMO GlobalSign Holdings K.K. has ¥8.49B in cash and marketable securities with ¥3.29B in debt, giving a net cash position of ¥5.20B billion.
Cash & Marketable Securities¥8.49B
Total Debt¥3.29B
Net Cash¥5.20B
Net Cash Per Share¥444.92
Tangible Book Value Per Share¥901.48
Margins
Gross margin is 59.03%, with operating margin of 7.14%, and net profit margin of 4.86%.
Gross Margin59.03%
Operating Margin7.14%
Pretax Margin6.63%
Net Profit Margin4.86%
EBITDA Margin15.43%
EBIT Margin7.14%
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 Forecast7.83%
EPS Growth Forecast49.73%