GMO GlobalSign Holdings K.K. (JP:3788)
:3788
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GMO GlobalSign Holdings K.K.
(3788)
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Rating:60Neutral
Price Target:
¥2,001.00
▼(-15.03% Downside)
Action:DowngradedDate:02/18/26
The score is supported primarily by steady financial performance and a reasonable balance sheet, but is pulled down by weak technical conditions (below major moving averages and negative momentum). Valuation is mixed, with a moderate-to-elevated P/E partly offset by a supportive dividend yield.
Positive Factors
Steady revenue growth
Consistent mid-single-digit revenue growth in recent years indicates durable demand for GlobalSign's PKI and certificate services. Recurring, platform-style sales support predictable top-line, enabling multi-year planning, capacity investments and gradual scale benefits in a growing digital trust market.
Negative Factors
Moderate operating and net margins
Mid-single-digit operating and net margins limit the company's earnings buffer against rising costs or price pressure. Given competitive dynamics in certificates and enterprise services, constrained operating leverage reduces capacity to convert revenue growth into sustained higher profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent mid-single-digit revenue growth in recent years indicates durable demand for GlobalSign's PKI and certificate services. Recurring, platform-style sales support predictable top-line, enabling multi-year planning, capacity investments and gradual scale benefits in a growing digital trust market.
Read all positive factors
GMO GlobalSign Holdings K.K. (3788) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.50B
Dividend Yield1.5%
Average Volume (3M)14.69K
Price to Earnings (P/E)22.4
Beta (1Y)0.92
Revenue Growth7.83%
EPS Growth49.73%
CountryJP
Employees993
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)26.31
Shares Outstanding11,693,000
10 Day Avg. Volume15,870
30 Day Avg. Volume14,693
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)2.62
Price to Sales (P/S)1.31
P/FCF Ratio10.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)85
Revenue Forecast (FY)¥22.22B
GMO GlobalSign Holdings K.K. Business Overview & Revenue Model
Company Description
GMO GlobalSign Holdings K.K. engages in the development and operation of hosting services, security services, and various other Internet solutions in Japan and internationally. The company was formerly known as GMO Cloud K.K. and changed its name ...
How the Company Makes Money
null...
GMO GlobalSign Holdings K.K. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.54B | 20.67B | 19.17B | 17.50B | 15.96B | 14.05B |
| Gross Profit | 11.58B | 12.20B | 11.54B | 10.94B | 9.68B | 8.44B |
| EBITDA | 2.63B | 3.19B | 2.86B | 2.59B | 2.31B | 1.73B |
| Net Income | 760.55M | 1.01B | 854.56M | 739.69M | 846.76M | 483.62M |
Balance Sheet | ||||||
| Total Assets | 17.83B | 18.96B | 18.03B | 15.69B | 14.57B | 11.51B |
| Cash, Cash Equivalents and Short-Term Investments | 8.49B | 8.94B | 8.46B | 6.66B | 6.68B | 5.04B |
| Total Debt | 3.17B | 2.70B | 3.02B | 2.01B | 1.96B | 693.48M |
| Total Liabilities | 8.55B | 8.61B | 8.54B | 7.03B | 6.62B | 4.36B |
| Stockholders Equity | 9.25B | 10.33B | 9.46B | 8.64B | 7.93B | 7.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.68B | 1.23B | 267.18M | 293.69M | 327.16M |
| Operating Cash Flow | 0.00 | 2.84B | 2.81B | 2.20B | 1.68B | 1.56B |
| Investing Cash Flow | 0.00 | -1.58B | -1.60B | -1.80B | -1.14B | -1.19B |
| Financing Cash Flow | 0.00 | -822.52M | 280.79M | -645.92M | 763.68M | -822.04M |
GMO GlobalSign Holdings K.K. Technical Analysis
Negative
2355.00
Price Trends
2108.06
Negative
2208.30
Negative
2158.40
Negative
Market Momentum
-65.40
Negative
41.80
Neutral
32.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3788, the sentiment is Negative. The current price of 2355 is above the 20-day moving average (MA) of 1955.50, above the 50-day MA of 2108.06, and above the 200-day MA of 2158.40, indicating a bearish trend. The MACD of -65.40 indicates Negative momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 32.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3788.
GMO GlobalSign Holdings K.K. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥19.44B | 17.55 | ― | 0.90% | 17.75% | 44.95% | |
69 Neutral | ¥19.57B | 43.69 | ― | 2.13% | -0.62% | -11.36% | |
65 Neutral | ¥30.65B | 6.28 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥21.50B | 22.38 | ― | 1.50% | 7.83% | 49.73% | |
54 Neutral | ¥5.60B | 14.56 | ― | 1.04% | -3.46% | -59.98% | |
50 Neutral | ¥1.53B | -2.58 | ― | ― | 5.17% | ― |
* Technology Sector Average
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GMO GlobalSign Holdings K.K. Corporate Events
GMO GlobalSign to Cut Authorized Shares, Tighten Capital Structure
Feb 16, 2026
GMO GlobalSign Holdings K.K. has resolved to propose an amendment to its Articles of Incorporation that would change the total number of authorized shares, to be voted on at the annual shareholders meeting on March 17, 2026. The company plans to r...
GMO GlobalSign Plans Higher Year-End Dividend From Retained Earnings
Feb 16, 2026
GMO GlobalSign Holdings K.K. has approved a proposal to distribute year-end dividends from retained earnings for the fiscal year ended December 31, 2025, setting the payment at ¥56.91 per share, up from ¥37.22 a year earlier. The total p...
GMO GlobalSign Sets Record FY2025 Results and Raises Dividend Outlook
Feb 10, 2026
GMO GlobalSign Holdings reported record-high sales and operating profit for FY2025, driven by strong performance of key products and a business model centered on recurring revenue. The company expects continued steady growth in revenue and profit,...
GMO GlobalSign Posts Higher Earnings and Raises Dividend, Forecasts Further Growth in 2026
Feb 10, 2026
GMO GlobalSign Holdings reported consolidated net sales of ¥20.67 billion for the year ended 31 December 2025, up 7.9% year on year, with operating profit rising 18.3% to ¥1.48 billion and profit attributable to owners of parent climbing...
GMO GlobalSign Profit Surges on Strong Digital and Cloud Service Demand
Feb 10, 2026
GMO GlobalSign Holdings reported that non-consolidated net sales for the fiscal year ended December 31, 2025 rose 13.7% year on year to ¥9.3 billion, driven mainly by strong demand for its GMO Sign e-contract service and CloudCREW byGMO manag...
GMO GlobalSign Ends Modest Share Buyback Below Authorized Limit
Feb 10, 2026
GMO GlobalSign Holdings has completed a share repurchase program conducted under Japan’s Companies Act, buying back 11,900 shares of its common stock for a total of JPY 26.66 million between January 1 and January 30, 2026, via market purchas...
GMO GlobalSign Raises FY2025 Year-End Dividend Forecast on Strong Earnings
Feb 10, 2026
GMO GlobalSign Holdings has announced an upward revision to its year-end dividend forecast for the fiscal year ended December 31, 2025, following a resolution at an extraordinary Board of Directors meeting on February 10, 2026. In line with its po...
GMO GlobalSign Adds DOE Metric to Strengthen Dividend Policy
Feb 10, 2026
GMO GlobalSign Holdings has revised its shareholder return policy, introducing Dividend on Equity (DOE) as an additional metric alongside its existing consolidated dividend payout ratio. The company aims to provide stable and consistent dividends ...
GMO GlobalSign Reports No Share Buybacks Yet Under Ongoing Repurchase Program
Jan 9, 2026
GMO GlobalSign Holdings has disclosed that, during the period from December 1 to December 31, 2025, it did not repurchase any of its own shares under its previously approved share buyback program, resulting in zero shares acquired and no capital d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.