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GMO GlobalSign Holdings KK
TSE:3788

Watchlist Manager
GMO GlobalSign Holdings KK
TSE:3788
Watchlist
Price: 3 755 JPY -2.97%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one GMO GlobalSign Holdings KK stock under the Base Case scenario is 4 012.21 JPY. Compared to the current market price of 3 755 JPY, GMO GlobalSign Holdings KK is Undervalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4 012.21 JPY
Undervaluation 6%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

GMO GlobalSign Holdings KK's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

GMO GlobalSign Holdings KK's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GMO GlobalSign Holdings KK's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
Low D/E
87/100
Solvency
Score

GMO GlobalSign Holdings KK's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
61%
Gross Margin
8%
Operating Margin
5%
Net Margin
6%
FCF Margin
10%
ROE
8%
ROIC
Other

Capital Structure
GMO GlobalSign Holdings KK

Market Capitalization 44.6B JPY
Total Debt 1.8B JPY
Minority Interest 22.3M JPY
Preferred Equity 0 JPY
Cash and Equivalents 5.6B JPY
Short-Term Investments 0 JPY
Enterprise Value 40.8B JPY

Wall St
Price Targets

Price Targets Summary
GMO GlobalSign Holdings KK

Wall Street analysts forecast GMO GlobalSign Holdings KK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GMO GlobalSign Holdings KK is 6 058.8 JPY with a low forecast of 4 726.8 JPY and a high forecast of 7 560 JPY.

Lowest
Price Target
4 726.8 JPY
26% Upside
Average
Price Target
6 058.8 JPY
61% Upside
Highest
Price Target
7 560 JPY
101% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
GMO GlobalSign Holdings KK

Suppliers & Customers
GMO GlobalSign Holdings KK

GMO GlobalSign Holdings KK has 18 key suppliers from 2 countries and 6 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

GMO GlobalSign Holdings KK has 18 key customers from 2 countries and 8 industries. The majority of these customers are located in Japan, with the largest number of customers in the Technology industry.

Shareholder Return

Price
GMO GlobalSign Holdings KK

1M 1M
-17%
6M 6M
-37%
1Y 1Y
-11%
3Y 3Y
+37%
5Y 5Y
+63%
Annual Price Range
3 755
52w Low
3 150
52w High
6 390
Price Metrics
Average Annual Return 71.99%
Standard Deviation of Annual Returns 137.66%
Max Drawdown -77%
Shares Statistics
Market Capitalization 44.6B JPY
Shares Outstanding 11 519 363
Percentage of Shares Shorted
N/A

Company Profile

GMO GlobalSign Holdings KK

Country

Japan

Industry

Technology

Market Cap

44.6B JPY

Dividend Yield

4.16%

Description

GMO GlobalSign Holdings KK engages in the development and operation of cloud hosting, security services, and other Internet solutions. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 996 full-time employees. The company went IPO on 2005-12-16. The firm has three business segments. The Cloud and Hosting segment is engaged in the provision of public cloud, private cloud, shared server, dedicated hosting and shared hosting services, and cloud introduction support, monitoring and operation services. The Security segment is engaged in the provision of secure socket layer (SSL) server certificate issuance services, corporate identity authentication services, client certificate issuance services and electronic signature services. The Solutions segment is engaged in the provision of support services for Internet of Things (IoT) business, network engine services for online games, vehicle remote diagnosis services, consulting services and IoT platforms, as well as the conclusion and management of electronic contracts on the cloud, and the production of customer attraction applications.

Contact

TOKYO-TO
Shibuya-Ku
10F, Cerulean Tower, 26-1, Sakuragaoka-cho
+81364156100.0
https://ir.gmocloud.com/

IPO

2005-12-16

Employees

996

Officers

CEO, Pres & Representative Director
Mr. Mitsuru Aoyama
CFO & Sr. MD
Mr. Kanno Michiari
CTO & Sr. Managing Exec. Officer
Mr. Minoru Karasawa
Exec. VP of Security Bus.
Mr. Ichiro Chujo
Managing Exec. Officer, Head of Solution Bus. & Director
Mr. Yuichi Yamada
Managing Exec. Officer, Head of Cloud Hosting Bus. & Director
Mr. Yoshihiro Masuda
Show More
Exec. Officer, Sr. MD, Head of IOT & IAM Related Bus. and Director
Mr. Koji Takenobu
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GMO GlobalSign Holdings KK stock?

The intrinsic value of one GMO GlobalSign Holdings KK stock under the Base Case scenario is 4 012.21 JPY.

Is GMO GlobalSign Holdings KK stock undervalued or overvalued?

Compared to the current market price of 3 755 JPY, GMO GlobalSign Holdings KK is Undervalued by 6%.