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GMO GlobalSign Holdings K.K.

GMO GlobalSign Holdings K.K.

3788.T
GMO GlobalSign Holdings K.K.JP flagTokyo Stock Exchange
2,123.00
JPY
+81.00
- -
24.35BMarket Cap

Total Valuation

GMO GlobalSign Holdings K.K. carries a market capitalization of 24.35B, placing it among publicly traded companies globally. Its enterprise value stands at 28.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.35B
Enterprise Value28.94B

Share Statistics

GMO GlobalSign Holdings K.K. currently has 11.52M shares outstanding.

Shares Outstanding11.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GMO GlobalSign Holdings K.K. trades at a trailing price-to-earnings ratio of 41.07. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 4.54.

PE Ratio41.07
PS Ratio1.85
PB Ratio4.54
P/TBV Ratio6.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GMO GlobalSign Holdings K.K. trades at an EV/EBITDA multiple of 20.35 and an EV/FCF ratio of 2,475.71. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA20.35
EV / EBIT20.35
EV / FCF2,475.71

Financial Position

GMO GlobalSign Holdings K.K. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.13, indicating elevated leverage, while an interest coverage ratio of 72.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio1.52
Debt / Equity32.13
Debt / EBITDA2.11
Interest Coverage72.39

Financial Efficiency

GMO GlobalSign Holdings K.K. posts a return on equity of 11.35 and a return on invested capital of 7.25.

Return on Equity (ROE)11.35
Return on Assets (ROA)5.03
Return on Invested Capital (ROIC)7.25
Return on Capital Employed (ROCE)8.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GMO GlobalSign Holdings K.K. has paid 576.75M in income taxes, reflecting an effective tax rate of 40.50.

Income Tax576.75M
Effective Tax Rate40.50

Stock Price Statistics

GMO GlobalSign Holdings K.K.'s stock has gained approximately 6.15% over the past 52 weeks. The 50-day moving average sits at 1,938.38, while the 200-day moving average is 2,124.67.

Beta (5Y)N/A
52-Week Price Change6.15%
50-Day Moving Average1,938.38
200-Day Moving Average2,124.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMO GlobalSign Holdings K.K. generated 18.55B in revenue and converted that into 836.46M in net income, yielding earnings per share of 73.55. EBITDA reached 1.42B, while operating income came in at 1.42B.

Revenue18.55B
Gross Profit11.35B
Operating Income1.42B
Pretax Income1.42B
Net Income836.46M
EBITDA1.42B
EBIT1.42B
Earnings Per Share (EPS)73.55

Balance Sheet

GMO GlobalSign Holdings K.K. holds 8.45B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of -5.78B. Total book value stands at 7.57B, with working capital of 6.28B providing operational flexibility.

Cash & Cash Equivalents8.45B
Total Debt3.00B
Net Debt-5.78B
Equity (Book Value)7.57B
Book Value Per Share656.80
Working Capital6.28B

Margins

GMO GlobalSign Holdings K.K. operates with a gross margin of 61.20, reflecting its pricing power and cost economics. The operating margin of 7.67 and net profit margin of 4.51 provide insight into operational efficiency.

Gross Margin61.20
Operating Margin7.67
Pretax Margin7.68
Profit Margin4.51
EBITDA Margin7.67

Stock Splits

GMO GlobalSign Holdings K.K.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.

Last Split Date3/27/2014
Split Ratio1:100

Scores

GMO GlobalSign Holdings K.K. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.29