GMO GLOBALSIGN HOLDINGS K.K. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,613 JPY | -1.91% |
|
-3.29% | -4.53% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,328 | 101,947 | 48,209 | 47,402 | 31,528 | 30,100 | - | - |
| Enterprise Value (EV) 1 | 25,178 | 97,800 | 44,312 | 42,680 | 26,878 | 30,100 | 30,100 | 30,100 |
| P/E ratio | 27.3 x | 87.1 x | 99.7 x | 56 x | 42.6 x | 31.4 x | 25.9 x | 25.3 x |
| Yield | 1.83% | 0.57% | 0.8% | 0.95% | 1.41% | 1.6% | 1.92% | 1.99% |
| Capitalization / Revenue | 2.24 x | 7.65 x | 3.43 x | 2.97 x | 1.8 x | 1.56 x | 1.37 x | 1.4 x |
| EV / Revenue | 2.24 x | 7.65 x | 3.43 x | 2.97 x | 1.8 x | 1.56 x | 1.37 x | 1.4 x |
| EV / EBITDA | - | 48.5 x | 23.8 x | 22.5 x | 12.5 x | 11.9 x | 10.4 x | - |
| EV / FCF | 46 x | 161 x | 129 x | 86.7 x | 188 x | 97.1 x | 47.8 x | 30.1 x |
| FCF Yield | 2.17% | 0.62% | 0.77% | 1.15% | 0.53% | 1.03% | 2.09% | 3.32% |
| Price to Book | 4.58 x | 14.6 x | 6.76 x | 5.97 x | 3.65 x | - | - | - |
| Nbr of stocks (in thousands) | 11,519 | 11,519 | 11,519 | 11,519 | 11,519 | 11,519 | - | - |
| Reference price 2 | 2,546 | 8,850 | 4,185 | 4,115 | 2,737 | 2,613 | 2,613 | 2,613 |
| Announcement Date | 2/12/20 | 2/12/21 | 2/10/22 | 2/13/23 | 2/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,109 | 13,332 | 14,046 | 15,960 | 17,499 | 19,275 | 21,955 | 21,470 |
| EBITDA 1 | - | 2,100 | 2,022 | 2,106 | 2,521 | 2,540 | 2,900 | - |
| EBIT 1 | 1,439 | 1,357 | 1,171 | 1,141 | 1,289 | 1,495 | 1,800 | 2,000 |
| Operating Margin | 10.98% | 10.18% | 8.34% | 7.15% | 7.37% | 7.76% | 8.2% | 9.32% |
| Earnings before Tax (EBT) | 1,384 | 1,352 | 879 | 1,337 | 1,340 | - | - | - |
| Net income 1 | 1,073 | 1,170 | 483 | 846 | 739 | 960 | 1,160 | 1,190 |
| Net margin | 8.19% | 8.78% | 3.44% | 5.3% | 4.22% | 4.98% | 5.28% | 5.54% |
| EPS 2 | 93.18 | 101.6 | 41.98 | 73.51 | 64.21 | 83.34 | 100.7 | 103.3 |
| Free Cash Flow 1 | 637 | 632 | 373.2 | 546.5 | 168 | 310 | 630 | 1,000 |
| FCF margin | 4.86% | 4.74% | 2.66% | 3.42% | 0.96% | 1.61% | 2.87% | 4.66% |
| FCF Conversion (EBITDA) | - | 30.09% | 18.46% | 25.95% | 6.66% | 12.2% | 21.72% | - |
| FCF Conversion (Net income) | 59.37% | 54.02% | 77.27% | 64.6% | 22.73% | 32.29% | 54.31% | 84.03% |
| Dividend per Share 2 | 46.59 | 50.81 | 33.64 | 39.06 | 38.46 | 41.72 | 50.15 | 52.00 |
| Announcement Date | 2/12/20 | 2/12/21 | 2/10/22 | 2/13/23 | 2/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,781 | 6,872 | 3,365 | 3,929 | - | 7,906 | 3,947 | 4,107 | 4,232 | 4,287 | 8,519 | 4,316 | 4,664 | 4,700 | 4,840 | 5,040 | 5,340 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 812 | 503 | 171 | 517 | 382 | 899 | 109 | 133 | 384 | 227 | 611 | 243 | 435 | 280 | 303.5 | 380 | 700 |
| Operating Margin | 11.97% | 7.32% | 5.08% | 13.16% | - | 11.37% | 2.76% | 3.24% | 9.07% | 5.3% | 7.17% | 5.63% | 9.33% | 5.96% | 6.27% | 7.54% | 13.11% |
| Earnings before Tax (EBT) | 918 | 490 | 186 | 562 | - | 996 | 205 | - | 467 | - | 692 | 248 | - | - | - | - | - |
| Net income 1 | 698 | 403 | 103 | 403 | - | 698 | 101 | 47 | 297 | 113 | 410 | 168 | 161 | 110 | 190 | 260 | 480 |
| Net margin | 10.29% | 5.86% | 3.06% | 10.26% | - | 8.83% | 2.56% | 1.14% | 7.02% | 2.64% | 4.81% | 3.89% | 3.45% | 2.34% | 3.93% | 5.16% | 8.99% |
| EPS | 60.65 | 35.07 | 8.920 | 35.01 | - | 60.61 | 8.790 | - | 25.79 | - | 35.67 | 14.53 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/20 | 8/10/21 | 11/11/21 | 5/12/22 | 8/8/22 | 8/8/22 | 11/14/22 | 2/13/23 | 5/11/23 | 8/9/23 | 8/9/23 | 11/13/23 | 2/13/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 4,150 | 4,147 | 3,897 | 4,722 | 4,650 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 637 | 632 | 373 | 546 | 168 | 310 | 630 | 1,000 |
| ROE (net income / shareholders' equity) | 17.6% | 17.5% | 6.8% | 11.2% | 8.9% | 10.8% | 10.7% | - |
| ROA (Net income/ Total Assets) | 15.6% | 13.3% | 10.6% | 9.32% | 8.7% | - | - | - |
| Assets 1 | 6,892 | 8,820 | 4,547 | 9,082 | 8,498 | - | - | - |
| Book Value Per Share | 556.0 | 607.0 | 619.0 | 689.0 | 750.0 | - | - | - |
| Cash Flow per Share | 150.0 | 166.0 | 116.0 | 157.0 | 171.0 | - | - | - |
| Capex | 1,089 | 1,270 | 1,291 | 1,609 | 2,035 | - | - | - |
| Capex / Sales | 8.31% | 9.53% | 9.19% | 10.08% | 11.63% | - | - | - |
| Announcement Date | 2/12/20 | 2/12/21 | 2/10/22 | 2/13/23 | 2/13/24 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2,613
JPY
Average target price
3,635
JPY
Spread / Average Target
+39.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.53% | 196M | |
| +23.71% | 429B | |
| +16.08% | 244B | |
| +11.37% | 143B | |
| +16.30% | 101B | |
| +21.14% | 86.69B | |
| +56.55% | 58.56B | |
| +15.57% | 46.74B | |
| +15.33% | 35.13B | |
| +9.34% | 27.67B |
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