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GMO GlobalSign Holdings K.K.
(3788)
Select Model
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Rating:70Outperform
Price Target:
¥2,910.00
▲(23.57% Upside)
Action:Upgraded
Date:10/22/26
The score is driven primarily by solid financial fundamentals (steady growth, manageable leverage) but is held back by moderate margins and historically uneven free cash flow. Technicals are strong with clear momentum above major moving averages, while valuation is a notable headwind due to a relatively high P/E with only a modest dividend yield.
Positive Factors
Durable Revenue Growth
Steady revenue growth across multiple years indicates durable demand for the group's digital trust and security services. Continued top-line expansion can support investment in certificates, identity solutions, and related infrastructure while reinforcing customer relevance over the next several quarters.
Negative Factors
Moderate Operating Margins
The gap between strong gross margins and only moderate operating and net margins indicates that operating costs absorb a meaningful portion of gross profit. This limits earnings conversion and leaves less room for profit expansion if revenue growth moderates.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable Revenue Growth
Steady revenue growth across multiple years indicates durable demand for the group's digital trust and security services. Continued top-line expansion can support investment in certificates, identity solutions, and related infrastructure while reinforcing customer relevance over the next several quarters.
Read all positive factors
GMO GlobalSign Holdings K.K. (3788) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.93B
Dividend Yield2.15%
Average Volume (3M)80.24K
Price to Earnings (P/E)28.1
Beta (1Y)1.07
Revenue Growth11.63%
EPS Growth42.45%
CountryJP
Employees962
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)94.28
Shares Outstanding11,693,000
10 Day Avg. Volume160,190
30 Day Avg. Volume80,243
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)93.3
Revenue Forecast (FY)¥22.35B
GMO GlobalSign Holdings K.K. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, GMO GlobalSign Holdings K.K. delivers a wide array of internet-related offerings, encompassing hosting, security, and other digital solutions, for customers both domestically in Japan and across international markets. Founde...
How the Company Makes Money
The company makes money primarily by selling and renewing subscription- or term-based digital trust products and related services. Key revenue streams typically include: (1) issuance and renewal fees for digital certificates (such as SSL/TLS certi...
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 | 21.82B | 20.67B | 19.17B | 17.50B | 15.96B | 14.05B |
| Gross Profit | 12.63B | 12.20B | 11.54B | 10.94B | 9.68B | 8.44B |
| EBITDA | 3.26B | 3.19B | 2.86B | 2.59B | 2.31B | 1.73B |
| Net Income | 1.08B | 1.01B | 854.56M | 739.69M | 846.76M | 483.62M |
Balance Sheet | ||||||
| Total Assets | 19.54B | 18.96B | 18.03B | 15.69B | 14.57B | 11.51B |
| Cash, Cash Equivalents and Short-Term Investments | 9.27B | 8.94B | 8.46B | 6.66B | 6.68B | 5.04B |
| Total Debt | 2.89B | 2.70B | 3.02B | 2.01B | 1.96B | 693.48M |
| Total Liabilities | 9.18B | 8.61B | 8.54B | 7.03B | 6.62B | 4.36B |
| Stockholders Equity | 10.34B | 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
Positive
2355.00
Price Trends
2136.24
Positive
2099.73
Positive
2091.67
Positive
Market Momentum
147.56
Negative
77.71
Negative
83.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3788, the sentiment is Positive. The current price of 2355 is above the 20-day moving average (MA) of 2224.15, above the 50-day MA of 2136.24, and above the 200-day MA of 2091.67, indicating a bullish trend. The MACD of 147.56 indicates Negative momentum. The RSI at 77.71 is Negative, neither overbought nor oversold. The STOCH value of 83.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥34.53B | 29.52 | ― | 0.57% | 9.38% | 14.45% | |
75 Outperform | ¥33.38B | 9.42 | 10.39% | 5.02% | 3.46% | 6.90% | |
73 Outperform | ¥9.96B | 29.12 | ― | 0.60% | 11.07% | 161.48% | |
70 Outperform | ¥27.93B | 28.05 | ― | 2.85% | 11.63% | 42.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥18.88B | 26.48 | ― | 2.33% | -4.37% | -29.68% | |
49 Neutral | ¥1.57B | -3.67 | ― | ― | 6.15% | -919.63% |
* Technology Sector Average
JP:3788
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GMO GlobalSign Holdings K.K. Corporate Events
GMO GlobalSign lifts profit and dividend forecasts on extraordinary gain
Oct 19, 2026
GMO GlobalSign Holdings K.K. has revised its full-year forecast for profit attributable to owners of parent for the fiscal year ending December 31, 2026, reflecting an extraordinary gain from the sale of shares in consolidated subsidiary GMO Digit...
GMO GlobalSign Outlines FY2026 Q2 Performance and Digital Security Focus
Aug 13, 2026
GMO GlobalSign Holdings K.K. released its financial report for the second quarter of fiscal year 2026, outlining its performance and strategic direction. The report highlights the company’s business portfolio, including its AI strategy and t...
GMO GlobalSign to Book ¥440 Million Extraordinary Gain from GMO Digital Lab Share Transfer
Aug 13, 2026
GMO GlobalSign Holdings K.K. will book an extraordinary gain of ¥440.476 million in the third quarter of fiscal 2026, stemming from the July 1 transfer of shares in its consolidated subsidiary GMO Digital Lab K.K. The gain figure already refl...
GMO GlobalSign Posts Strong First-Half Sales, Lifts Annual Dividend Outlook and Adds AI Unit
Aug 13, 2026
GMO GlobalSign Holdings reported consolidated net sales of ¥11.09 billion for the six months to June 30, 2026, up 11.5% year on year, while operating profit slipped 1.5% to ¥585 million but ordinary profit rose 9.4% and profit attributab...
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.