GMO GlobalSign Holdings K.K. (TYO:3788)

TYO:3788 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,672	27,108	31,528	47,402	48,209	101,947
Market Cap Growth	-14.02%	-14.02%	-33.49%	-1.67%	-52.71%	247.60%
Enterprise Value	21,255	22,269	27,147	42,679	44,393	97,625
Last Close Price	2323.00	2361.00	2693.33	3991.84	4018.40	8430.34
PE Ratio	31.32	31.74	42.66	56.03	99.81	87.13
PS Ratio	1.39	1.41	1.80	2.97	3.43	7.65
PB Ratio	2.81	2.86	3.64	5.96	6.74	13.99
P/TBV Ratio	4.99	5.07	6.32	9.22	9.55	19.35
P/FCF Ratio	10.03	10.19	17.20	33.13	35.84	65.22
P/OCF Ratio	9.50	9.66	14.31	28.15	30.82	53.60
EV/Sales Ratio	1.11	1.16	1.55	2.67	3.16	7.32
EV/EBITDA Ratio	7.52	7.88	10.77	20.27	22.02	46.49
EV/EBIT Ratio	17.04	17.86	21.06	37.41	38.07	71.94
EV/FCF Ratio	7.99	8.37	14.81	29.83	33.01	62.46
Debt / Equity Ratio	0.32	0.32	0.23	0.25	0.10	0.07
Debt / EBITDA Ratio	1.07	1.07	0.80	0.93	0.34	0.25
Debt / FCF Ratio	1.13	1.13	1.09	1.37	0.52	0.34
Asset Turnover	1.14	1.14	1.16	1.22	1.24	1.27
Quick Ratio	1.95	1.95	1.85	1.64	1.70	1.89
Current Ratio	2.13	2.13	2.10	1.86	1.93	2.11
Return on Equity (ROE)	9.50%	9.50%	9.10%	11.31%	6.16%	16.05%
Return on Assets (ROA)	4.62%	4.62%	5.32%	5.47%	6.46%	8.07%
Return on Capital (ROIC)	6.73%	6.73%	7.83%	8.03%	9.31%	11.68%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.80%	12.30%	15.30%	17.90%
Earnings Yield	3.20%	3.15%	2.34%	1.79%	1.00%	1.15%
FCF Yield	9.97%	9.81%	5.81%	3.02%	2.79%	1.53%
Dividend Yield	2.19%	1.58%	1.43%	0.98%	0.84%	0.60%
Payout Ratio	51.99%	51.99%	60.89%	45.86%	121.12%	45.81%
Buyback Yield / Dilution	0.04%	0.04%	0.00%	0.00%	-	0.00%
Total Shareholder Return	2.24%	1.62%	1.43%	0.98%	0.84%	0.60%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.