GMO GlobalSign Holdings K.K. Fundamental Analysis (JPX: 3788.T)
GMO GlobalSign Holdings K.K. Fundamental Analysis (JPX: 3788.T)
GMO GlobalSign Holdings K.K. (JPX: 3788.T) shows weak financial fundamentals with a PE ratio of 21.72, profit margin of 5.39%, and ROE of 11.71%. The company generates $21.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3788.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3788.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3788.T trades at attractive valuation levels.
Growth Score
Moderate3788.T shows steady but slowing expansion.
Financial Health Score
Excellent3788.T maintains a strong and stable balance sheet.
Profitability Score
Weak3788.T struggles to sustain strong margins.
Key Financial Metrics
Is 3788.T Expensive or Cheap?
P/E Ratio
3788.T trades at 21.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3788.T's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values GMO GlobalSign Holdings K.K. at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.30 times EBITDA. This is generally considered low.
How Well Does 3788.T Make Money?
Net Profit Margin
For every $100 in sales, GMO GlobalSign Holdings K.K. keeps $5.39 as profit after all expenses.
Operating Margin
Core operations generate 7.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.71 in profit for every $100 of shareholder equity.
ROA
GMO GlobalSign Holdings K.K. generates $5.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GMO GlobalSign Holdings K.K. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GMO GlobalSign Holdings K.K. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3788.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 3788.T Stacks Against Its Sector Peers
| Metric | 3788.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.72 | 35.36 | Better (Cheaper) |
| ROE | 11.71% | 745.00% | Weak |
| Net Margin | 5.39% | -137640.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 2.09 | 3.37 | Strong Liquidity |
| ROA | 5.96% | 276.00% | Weak |
3788.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GMO GlobalSign Holdings K.K.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta