GMO GlobalSign Holdings K.K.

GMO GlobalSign Holdings K.K.

TTSE:3788
2,813.00
JPY
+168.00
(+6.35%)
22.52BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
860.23
901.09
968.8
1,025.48
1,059.68
1,105.86
1,138.04
1,157.41
1,219.35
1,385.5
1,519.18
1,664.53
1,800.33
- -
Basic EPS, GAAP
45.58
42.96
28.1
42.47
55.17
83.04
93.18
101.62
41.98
73.51
64.21
74.22
87.55
- -
Free Cash Flow per Basic Share
66.11
75.8
81.22
40.19
70.38
114.96
73.11
53.37
28.4
25.5
23.19
106.73
108.73
- -
Dividend per Share
18.06
19.04
19.56
14.12
21.25
27.58
41.56
46.59
50.71
33.68
39.04
38.55
37.24
- -
Book Value per Share
436.84
472
453.61
410.17
453.11
503.9
556.31
607.31
619.25
688.81
749.9
823.97
899.53
901.26
Tangible Book Value per Share
363.98
295.43
321.68
335.31
363.14
439.06
452.05
457.48
438.45
446.41
432.99
465.74
521.78
482.15
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
11
11
Sales/Revenue/Turnover
10,015
10,490
11,278
11,854
12,207
12,739
13,110
13,333
14,046
15,960
17,500
19,166
20,671
- -
Operating Margin (%)
9.45
8.11
4.26
7.13
8.69
11.06
10.98
10.18
8.34
7.15
7.37
6.5
7.14
- -
Depreciation Expense
914
844
1,030
830
749
720
656
743
850
965
1,232
1,578
1,713
- -
Net Income, GAAP
531
500
327
491
636
957
1,073
1,171
484
847
740
855
1,005
- -
Effective Tax Rate (%)
30.1
29.13
45.31
27.59
33.36
15.24
21.9
18.58
49.37
36.07
43.51
31.58
26.3
- -
Profit Margin (%)
5.3
4.77
2.9
4.14
5.21
7.51
8.19
8.78
3.44
5.31
4.23
4.46
4.86
- -
Working Capital
2,252
2,393
2,509
1,987
2,578
3,457
3,528
3,890
3,614
4,582
5,277
6,345
6,806
6,260
LT Debt
414
401
494
423
309
212
144
135
116
725
1,501
2,128
1,689
1,774
Total Equity
5,170
5,657
5,442
4,758
5,256
5,832
6,435
7,289
7,153
7,956
8,665
9,487
10,350
10,365
Return on Invested Capital (%)
11.66
9.67
4.06
10.13
12.13
19.03
16.57
14.59
7.36
8.01
6.88
7.15
8.24
- -
Return on Capital (%)
8.9
7.41
4.98
7.85
11.31
15.99
16.53
17.11
6.69
9.5
7.09
7.44
8.02
- -
Return on Common Equity (%)
11.16
9.45
6.07
9.81
12.78
17.35
17.58
17.47
6.85
11.24
8.93
9.44
10.16
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
815
- -
1,113
LT Borrowings
1,958
- -
1,578
LT Finance Leases
232
- -
197
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
11
11
Market Capitalization
34,350
21,827
22,515

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
11,846
- -
12,864
Cash, Cash Equivalents & STI
8,452
- -
9,269
Accounts Receivable, Net
2,486
- -
2,574
Inventories
- -
- -
- -
Total Current Liabilities
5,563
- -
6,604
Payables & Accruals
- -
- -
- -
ST Debt
815
- -
1,113
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.93%
7.37%
9.1%
Free Cash Flow
31.91%
59.1%
1.59%
Net Income, GAAP
18.83%
7.39%
17.63%
Sales/Revenue/Turnover
6.31%
9.2%
7.85%
Total Cash Common Dividend
10.04%
-2.76%
-3.67%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,721
4,846
- -
- -
19,166
2025
- -
- -
- -
- -
20,671
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.08
14.99
- -
- -
74.22
2025
- -
- -
- -
- -
87.55
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
38.55
2025
- -
- -
- -
- -
37.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuru Aoyama
Full Time Employees
962
Sector
Technology services
Industry
Information technology services
Address
Cerulean Tower Tokyo TY Japan 150-8512
IPO Date
Dec 16, 2005
Business
GMO GlobalSign Holdings K.K. delivers diverse information technology solutions, prominently featuring cybersecurity, cloud infrastructure, and digital transformation services across both domestic and international markets. The company operates GlobalSign, a globally recognized Certificate Authority, providing digital authentication, SSL server certificates, and electronic signature technologies such as GMO Sign to businesses and government entities worldwide. Its offerings extend to managed hosting services, including CloudCREW by GMO, and specialized solutions for the Internet of Things and artificial intelligence adoption. Founded in 1993 and headquartered in Tokyo, Japan, the firm leverages a resilient recurring revenue model, having consistently achieved revenue growth over the past two and a half decades. Recent performance highlights strong contributions from its digital certificate and e-signature segment, particularly in overseas regions, as it continues to expand its global presence while investing in future-ready authentication technologies designed for the quantum computing era.