GMO GlobalSign Holdings KK

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3386040004
JPY
2,247.00
210 (10.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cresco Ltd.
GMO GlobalSign Holdings KK
Business Engineering Corp.
ITFOR, Inc.
MarkLines Co., Ltd.
Global Security Experts, Inc.
Fixstars Corp.
oRo Co., Ltd.
Saison Technology Co., Ltd.
Serverworks Co., Ltd.
INES Corp.

Why is GMO GlobalSign Holdings KK ?

1
High Management Efficiency with a high ROE of 10.98%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
  • RAW MATERIAL COST(Y) Fallen by 0.74% (YoY)
  • NET PROFIT(9M) Higher at JPY 740.01 MM
  • CASH AND EQV(HY) Highest at JPY 16,847.78 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to GMO GlobalSign Holdings KK should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GMO GlobalSign Holdings KK for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
GMO GlobalSign Holdings KK
-100.0%
-0.60
40.92%
Japan Nikkei 225
34.95%
1.33
26.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
-5.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.61
Tax Ratio
32.35%
Dividend Payout Ratio
50.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.94%
ROE (avg)
10.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.66
EV to EBIT
16.68
EV to EBITDA
6.73
EV to Capital Employed
5.01
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.04%
ROE (Latest)
8.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.74% (YoY

NET PROFIT(9M)

Higher at JPY 740.01 MM

CASH AND EQV(HY)

Highest at JPY 16,847.78 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.4%

-6What is not working for the Company
INTEREST(Q)

At JPY 8.84 MM has Grown at 27.93%

Here's what is working for GMO GlobalSign Holdings KK

Cash and Eqv
Highest at JPY 16,847.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 8.4%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at JPY 740.01 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by 0.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for GMO GlobalSign Holdings KK

Interest
At JPY 8.84 MM has Grown at 27.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)