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Year on year GMO GlobalSign Holdings KK had net income fall -12.64% from 846.76m to 739.69m despite a 9.65% increase in revenues from 15.96bn to 17.50bn. An increase in the selling, general and administrative costs as a percentage of sales from 53.00% to 54.61% was a component in the falling net income despite rising revenues.
| Gross margin | 61.20% |
|---|---|
| Net profit margin | 4.57% |
| Operating margin | 7.48% |
| Return on assets | 5.09% |
|---|---|
| Return on equity | 9.47% |
| Return on investment | 7.42% |
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Cash flow in JPYView more
In 2023, GMO GlobalSign Holdings KK did not generate a significant amount of cash. However, the company earned 2.20bn from its operations for a Cash Flow Margin of 12.59%. In addition the company used 1.80bn on investing activities and also paid 645.93m in financing cash flows.
| Cash flow per share | 197.34 |
|---|---|
| Price/Cash flow per share | 14.99 |
| Book value per share | 808.94 |
|---|---|
| Tangible book value per share | 454.37 |
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Balance sheet in JPYView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3224 |
|---|---|
| Total debt/total capital | 0.2432 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -1.54% and -12.64%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.93% |
|---|---|
| Div growth rate (5 year) | -1.52% |
| Payout ratio (TTM) | 52.97% |
| EPS growth(5 years) | -5.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.52 |
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