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GLOME Holdings,Inc. (JP:8938)
:8938
Japanese Market

GLOME Holdings,Inc. (8938) Stock Statistics & Valuation Metrics

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Total Valuation

GLOME Holdings,Inc. has a market cap or net worth of ¥6.20B. The enterprise value is ¥8.53B.
Market Cap¥6.20B
Enterprise Value¥8.53B

Share Statistics

GLOME Holdings,Inc. has 9,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,051,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

GLOME Holdings,Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -278.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-278.61%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee28.38M
Profits Per Employee944.44K
Employee Count72
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GLOME Holdings,Inc. is 87.84. GLOME Holdings,Inc.’s PEG ratio is 0.47.
PE Ratio87.84
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.76
Price to FCF14.79
Price to Operating Cash Flow14.28
PEG Ratio0.47

Income Statement

In the last 12 months, GLOME Holdings,Inc. had revenue of 2.04B and earned 68.00M in profits. Earnings per share was 7.51.
Revenue2.04B
Gross Profit940.00M
Operating Income-47.00M
Pretax Income97.00M
Net Income68.00M
EBITDA27.00M
Earnings Per Share (EPS)7.51

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

GLOME Holdings,Inc. pays an annual dividend of ¥2, resulting in a dividend yield of 0.29%
Dividend Per Share¥2
Dividend Yield0.29%
Payout Ratio26.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change0.88%
50-Day Moving Average664.82
200-Day Moving Average693.32
Relative Strength Index (RSI)48.41
Average Volume (3m)24.84K

Important Dates

GLOME Holdings,Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

GLOME Holdings,Inc. as a current ratio of 0.00, with Debt / Equity ratio of 8.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-78.93
Interest Coverage Ratio0.00

Taxes

In the past 12 months, GLOME Holdings,Inc. has paid 28.00M in taxes.
Income Tax28.00M
Effective Tax Rate0.29

Enterprise Valuation

GLOME Holdings,Inc. EV to EBITDA ratio is 142.31, with an EV/FCF ratio of -9.39.
EV to Sales1.88
EV to EBITDA142.31
EV to Free Cash Flow-9.39
EV to Operating Cash Flow-14.78

Balance Sheet

GLOME Holdings,Inc. has ¥2.08B in cash and marketable securities with ¥58.00M in debt, giving a net cash position of -¥2.02B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥58.00M
Net Cash-¥2.02B
Net Cash Per Share-¥223.07
Tangible Book Value Per Share¥866.04

Margins

Gross margin is 64.96%, with operating margin of -2.30%, and net profit margin of 3.33%.
Gross Margin64.96%
Operating Margin-2.30%
Pretax Margin4.75%
Net Profit Margin3.33%
EBITDA Margin1.32%
EBIT Margin-2.30%

Analyst Forecast

The average price target for GLOME Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast65.02%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54.5
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