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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |