GMO GlobalSign Holdings K.K.

GMO GlobalSign Holdings K.K.

TTSE:3788
2,608.00
JPY
-205.00
(-7.29%)
22.52BMarket Cap
Nov 12Next Earn
GMO GlobalSign Holdings K.K.
TSE:3788
(Tokyo Stock Exchange)

Recent

price

2,608.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
717.04
778.2
809.8
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
- -
Revenue per Share
58.6
32.57
45.03
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
- -
Basic EPS, GAAP
70.82
72.56
79.96
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
- -
Free Cash Flow per Basic Share
18.5
20.48
19.99
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
- -
Dividend per Share
337.7
344.45
380.38
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
Book Value per Share
162.66
206.38
269.46
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
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
Basic Weighted Avg Shares
8,334
9,029
9,409
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
- -
Sales/Revenue/Turnover
12.78
8.43
10.33
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
- -
Operating Margin (%)
647
818
837
914
844
1,030
830
749
720
656
743
850
965
1,232
1,578
1,713
- -
Depreciation Expense
681
378
523
531
500
327
491
636
957
1,073
1,171
484
847
740
855
1,005
- -
Net Income, GAAP
31.72
50.97
44.7
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
- -
Effective Tax Rate (%)
8.17
4.19
5.56
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
- -
Profit Margin (%)
1,329
1,619
2,134
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
Working Capital
181
200
367
414
401
494
423
309
212
144
135
116
725
1,501
2,128
1,689
1,774
LT Debt
3,961
3,999
4,437
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
Total Equity
17.02
8.4
10.92
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 Invested Capital (%)
17.1
8.73
11.25
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 Capital (%)
17.94
9.55
12.42
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.