GMO GlobalSign Holdings K.K.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GMO GlobalSign Holdings K.K.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥302 of operating cash. Higher than 94% of Technology companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥58 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 90% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥302Over the last 3 years, every ¥100 of reported profit came with ¥302 of operating cash.
Higher than 94% of Technology companies in Japan.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 65% of Technology companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥3Sales grew 30% in 3 years; of every extra ¥100 of sales, ¥3 became extra profit.
Lower than 71% of Technology companies in Japan.
Asset Productivity Ratio
+30% / +30%In 3 years sales changed by +30% while total assets changed by +30%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 63% of Technology companies in Japan.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 64% of Technology companies in Japan.
Tangible Assets Ratio
77%Of every ¥100 the company owns, ¥77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Technology companies in Japan.
Tangible Net Worth Ratio
58%Of every ¥100 of net worth, ¥58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GMO GlobalSign Holdings K.K. owes ¥0.47 for every ¥1 it owns. Net profit rose 18% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
25.5Investors pay ¥25.5 for every ¥1 of GMO GlobalSign Holdings K.K.'s yearly profit, higher than 72% of Technology companies in Japan.
P/B ratio
2.72The share price is 2.72 times GMO GlobalSign Holdings K.K.'s book value per share, higher than 66% of Technology companies in Japan.
Market cap
¥28.1 BThe total market value of all of GMO GlobalSign Holdings K.K.'s shares at today's price (share price × number of shares), larger than 64% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥10.3 BWhat GMO GlobalSign Holdings K.K. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥901.26Net worth divided by the number of shares. The share price of ¥2,448 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
11.1%GMO GlobalSign Holdings K.K. earned 11.1% on its shareholders' money over the last year, higher than 52% of Technology companies in Japan.
Owes vs Owns
0.47×GMO GlobalSign Holdings K.K. owes ¥0.47 for every ¥1 it owns (low), higher than 68% of Technology companies in Japan.
Dividend yield
12.14%GMO GlobalSign Holdings K.K. pays 12.14% of its share price as dividends a year, higher than almost all dividend-paying Technology companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
4.9%GMO GlobalSign Holdings K.K. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from GMO GlobalSign Holdings K.K.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
45.4×GMO GlobalSign Holdings K.K.'s operating profit covered its interest costs 45.4 times in the year to Dec 2025.
Cash vs debt
Net cashGMO GlobalSign Holdings K.K. held ¥6.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is GMO GlobalSign Holdings K.K.'s P/E ratio?
Investors pay ¥25.5 for every ¥1 of GMO GlobalSign Holdings K.K.'s yearly profit, higher than 72% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GMO GlobalSign Holdings K.K.: ¥28.1 B ÷ ¥10.3 B (30 Jun 2026) = 2.7.
What is GMO GlobalSign Holdings K.K.'s return on equity?
GMO GlobalSign Holdings K.K. earned 11.1% on its shareholders' money over the last year, higher than 52% of Technology companies in Japan.
How much does GMO GlobalSign Holdings K.K. owe compared with what it owns?
GMO GlobalSign Holdings K.K. owes ¥0.47 for every ¥1 it owns (low), higher than 68% of Technology companies in Japan.
Does GMO GlobalSign Holdings K.K. pay a dividend?
Yes. GMO GlobalSign Holdings K.K. pays 12.14% of its share price as dividends a year, higher than almost all dividend-paying Technology companies in Japan.
Is GMO GlobalSign Holdings K.K.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.