GMO GlobalSign Holdings KK Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - GMO GlobalSign Holdings KK - Alpha Spread

GMO GlobalSign Holdings KK
TSE:3788

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GMO GlobalSign Holdings KK
TSE:3788
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Price: 2 973 JPY -0.9%
Market Cap: 34.2B JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
GMO GlobalSign Holdings KK

Revenue
18.5B JPY
Cost of Revenue
-7.2B JPY
Gross Profit
11.3B JPY
Operating Expenses
-9.9B JPY
Operating Income
1.4B JPY
Other Expenses
-585.6m JPY
Net Income
836.5m JPY

Margins Comparison
GMO GlobalSign Holdings KK Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
GMO GlobalSign Holdings KK
TSE:3788
34.2B JPY
61%
8%
5%
CA
Shopify Inc
NYSE:SHOP
106.5B USD
51%
11%
16%
US
Snowflake Inc.
NYSE:SNOW
38B USD
68%
-39%
-32%
US
Cloudflare Inc
NYSE:NET
27.9B USD
77%
-12%
-7%
US
GoDaddy Inc
NYSE:GDDY
22.6B USD
63%
18%
41%
US
MongoDB Inc
NASDAQ:MDB
19.2B USD
74%
-16%
-12%
US
Verisign Inc
NASDAQ:VRSN
18.2B USD
87%
68%
55%
US
Akamai Technologies Inc
NASDAQ:AKAM
15.4B USD
60%
19%
16%
US
Okta Inc
NASDAQ:OKTA
12.4B USD
76%
-9%
-6%
US
Twilio Inc
NYSE:TWLO
11.1B USD
51%
-5%
-14%
IL
Wix.Com Ltd
NASDAQ:WIX
8.7B USD
68%
2%
4%
Country JP
Market Cap 34.2B JPY
Gross Margin
61%
Operating Margin
8%
Net Margin
5%
Country CA
Market Cap 106.5B USD
Gross Margin
51%
Operating Margin
11%
Net Margin
16%
Country US
Market Cap 38B USD
Gross Margin
68%
Operating Margin
-39%
Net Margin
-32%
Country US
Market Cap 27.9B USD
Gross Margin
77%
Operating Margin
-12%
Net Margin
-7%
Country US
Market Cap 22.6B USD
Gross Margin
63%
Operating Margin
18%
Net Margin
41%
Country US
Market Cap 19.2B USD
Gross Margin
74%
Operating Margin
-16%
Net Margin
-12%
Country US
Market Cap 18.2B USD
Gross Margin
87%
Operating Margin
68%
Net Margin
55%
Country US
Market Cap 15.4B USD
Gross Margin
60%
Operating Margin
19%
Net Margin
16%
Country US
Market Cap 12.4B USD
Gross Margin
76%
Operating Margin
-9%
Net Margin
-6%
Country US
Market Cap 11.1B USD
Gross Margin
51%
Operating Margin
-5%
Net Margin
-14%
Country IL
Market Cap 8.7B USD
Gross Margin
68%
Operating Margin
2%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
GMO GlobalSign Holdings KK Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
GMO GlobalSign Holdings KK
TSE:3788
34.2B JPY
9%
5%
12%
9%
CA
Shopify Inc
NYSE:SHOP
106.5B USD
15%
12%
9%
15%
US
Snowflake Inc.
NYSE:SNOW
38B USD
-22%
-14%
-25%
-35%
US
Cloudflare Inc
NYSE:NET
27.9B USD
-13%
-4%
-8%
-18%
US
GoDaddy Inc
NYSE:GDDY
22.6B USD
-703%
25%
17%
36%
US
MongoDB Inc
NASDAQ:MDB
19.2B USD
-20%
-8%
-12%
-38%
US
Verisign Inc
NASDAQ:VRSN
18.2B USD
-49%
53%
244%
112%
US
Akamai Technologies Inc
NASDAQ:AKAM
15.4B USD
14%
7%
10%
8%
US
Okta Inc
NASDAQ:OKTA
12.4B USD
-2%
-2%
-3%
-4%
US
Twilio Inc
NYSE:TWLO
11.1B USD
-6%
-5%
-2%
-3%
IL
Wix.Com Ltd
NASDAQ:WIX
8.7B USD
-29%
5%
5%
4%
Country JP
Market Cap 34.2B JPY
ROE
9%
ROA
5%
ROCE
12%
ROIC
9%
Country CA
Market Cap 106.5B USD
ROE
15%
ROA
12%
ROCE
9%
ROIC
15%
Country US
Market Cap 38B USD
ROE
-22%
ROA
-14%
ROCE
-25%
ROIC
-35%
Country US
Market Cap 27.9B USD
ROE
-13%
ROA
-4%
ROCE
-8%
ROIC
-18%
Country US
Market Cap 22.6B USD
ROE
-703%
ROA
25%
ROCE
17%
ROIC
36%
Country US
Market Cap 19.2B USD
ROE
-20%
ROA
-8%
ROCE
-12%
ROIC
-38%
Country US
Market Cap 18.2B USD
ROE
-49%
ROA
53%
ROCE
244%
ROIC
112%
Country US
Market Cap 15.4B USD
ROE
14%
ROA
7%
ROCE
10%
ROIC
8%
Country US
Market Cap 12.4B USD
ROE
-2%
ROA
-2%
ROCE
-3%
ROIC
-4%
Country US
Market Cap 11.1B USD
ROE
-6%
ROA
-5%
ROCE
-2%
ROIC
-3%
Country IL
Market Cap 8.7B USD
ROE
-29%
ROA
5%
ROCE
5%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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