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XJPX3788
Market cap169mUSD
Jan 15, Last price  
2,296.00JPY
1D
-1.46%
1Q
-19.64%
Jan 2017
82.08%
IPO
-69.18%
Name

GMO GlobalSign Holdings KK

Chart & Performance

D1W1MN
XJPX:3788 chart
P/E
35.76
P/S
1.51
EPS
64.21
Div Yield, %
1.70%
Shrs. gr., 5y
Rev. gr., 5y
6.56%
Revenues
17.50b
+9.65%
7,187,454,0007,594,264,0008,333,707,0009,029,256,0009,409,272,00010,014,513,00010,490,260,00011,278,488,00011,854,331,00012,206,964,00012,738,877,00013,109,578,00013,332,684,00014,046,171,00015,960,064,00017,499,962,000
Net income
740m
-12.64%
70,582,000613,490,000681,038,000377,957,000523,255,000530,657,000500,154,000327,088,000490,966,000635,504,000956,562,0001,073,365,0001,170,543,000483,618,000846,756,000739,693,000
CFO
2.20b
+30.84%
639,180,0001,628,488,0001,027,787,0001,284,532,0001,339,436,0001,207,327,0001,380,852,0001,457,022,0001,530,698,0001,557,254,0001,878,400,0001,726,097,0001,902,717,0001,564,832,0001,684,318,0002,203,836,000
Dividend
Dec 27, 20240 JPY/sh

Profile

GMO GlobalSign Holdings K.K. engages in the development and operation of hosting services, security services, and various other Internet solutions in Japan and internationally. The company was formerly known as GMO Cloud K.K. and changed its name to GMO GlobalSign Holdings K.K. in September 2020. GMO GlobalSign Holdings K.K. was founded in 1993 and is based in Tokyo, Japan.
IPO date
Dec 16, 2005
Employees
974
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,499,962
9.65%
15,960,064
13.63%
Cost of revenue
16,301,675
14,819,500
Unusual Expense (Income)
NOPBT
1,198,287
1,140,564
NOPBT Margin
6.85%
7.15%
Operating Taxes
583,432
482,269
Tax Rate
48.69%
42.28%
NOPAT
614,855
658,295
Net income
739,693
-12.64%
846,756
75.09%
Dividends
(449,671)
(387,917)
Dividend yield
1.43%
0.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
504,685
1,232,679
Long-term debt
1,847,315
938,327
Deferred revenue
Other long-term liabilities
99,740
92,334
Net debt
(4,749,465)
(5,008,431)
Cash flow
Cash from operating activities
2,203,836
1,684,318
CAPEX
(370,000)
(1,390,626)
Cash from investing activities
(1,799,859)
(1,137,824)
Cash from financing activities
(645,925)
763,683
FCF
601,691
533,931
Balance
Cash
6,655,490
6,679,517
Long term investments
445,975
499,920
Excess cash
6,226,467
6,381,434
Stockholders' equity
8,828,778
8,119,252
Invested Capital
4,544,747
3,366,789
ROIC
15.54%
20.82%
ROCE
10.50%
11.13%
EV
Common stock shares outstanding
11,519
11,519
Price
2,737.00
-33.49%
4,115.00
-1.67%
Market cap
31,528,434
-33.49%
47,402,203
-1.67%
EV
26,806,076
42,415,240
EBITDA
2,429,912
2,105,199
EV/EBITDA
11.03
20.15
Interest
14,285
7,300
Interest/NOPBT
1.19%
0.64%