ScoreWhy 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
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GMO GlobalSign Holdings KK should be less than 10%
- 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
-6.84%
-0.51
40.84%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.4%
in the last five Semi-Annual periodsMOJO 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 2025MOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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