GMO GlobalSign Holdings K.K. Statistics
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GMO GlobalSign Holdings K.K. (3788) Stock Statistics & Valuation Metrics
Total Valuation
GMO GlobalSign Holdings K.K. has a market cap or net worth of JPY 21.58B. The enterprise value is JPY 16.16B.
- Market Cap
- JPY 21.58B
- Enterprise Value
- JPY 16.16B
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 Outstanding
- 11,693,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.17%
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 Employee
- 21.49M
- Profits Per Employee
- 1.04M
- Employee Count
- 962
- Asset Turnover
- 1.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GMO GlobalSign Holdings K.K. is 19.58. GMO GlobalSign Holdings K.K.’s PEG ratio is 0.46.
- PE Ratio
- 19.58
- PS Ratio
- 0.97
- PB Ratio
- 2.05
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.46
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.
- Revenue
- 20.67B
- Gross Profit
- 12.20B
- Operating Income
- 1.48B
- Pretax Income
- 1.37B
- Net Income
- 1.01B
- EBITDA
- 3.19B
- Earnings Per Share (EPS)
- 87.55
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GMO GlobalSign Holdings K.K. pays an annual dividend of JPY 49.84, resulting in a dividend yield of 3.04%
- Dividend Per Share
- JPY 49.84
- Dividend Yield
- 3.04%
- Payout Ratio
- 40.69%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.04%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- -13.37%
- 50-Day Moving Average
- 2143.26
- 200-Day Moving Average
- 2070.68
- Relative Strength Index (RSI)
- 32.46
- Average Volume (3m)
- 128.20K
Important Dates
GMO GlobalSign Holdings K.K. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
GMO GlobalSign Holdings K.K. as a current ratio of 2.12, with Debt / Equity ratio of 26.10%
- Current Ratio
- 2.12
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -1.96
- Interest Coverage Ratio
- 45.40
Taxes
In the past 12 months, GMO GlobalSign Holdings K.K. has paid 360.42M in taxes.
- Income Tax
- 360.42M
- Effective Tax Rate
- 0.26
Enterprise Valuation
GMO GlobalSign Holdings K.K. EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.69
- EV to EBITDA
- 4.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GMO GlobalSign Holdings K.K. has JPY 9.27B in cash and marketable securities with JPY 2.89B in debt, giving a net cash position of JPY 6.38B billion.
- Cash & Marketable Securities
- JPY 9.27B
- Total Debt
- JPY 2.89B
- Net Cash
- JPY 6.38B
- Net Cash Per Share
- JPY 545.84
- Tangible Book Value Per Share
- JPY 484.56
Margins
Gross margin is 57.91%, with operating margin of 6.72%, and net profit margin of 4.96%.
- Gross Margin
- 57.91%
- Operating Margin
- 6.72%
- Pretax Margin
- 6.45%
- Net Profit Margin
- 4.96%
- EBITDA Margin
- 14.93%
- EBIT Margin
- 6.68%
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 Count
- ―
- Revenue Growth Forecast
- 11.63%
- EPS Growth Forecast
- 42.45%
Scores
- Smart Score
- ―
- AI Score
- 62
