GLOME Holdings,Inc. (8938) AI Stock Analysis

• Market Cap: ¥5.82B
• Dividend Yield: 0.31%
• Average Volume (3M): 38.23K
• Price to Earnings (P/E): 83.1
• Beta (1Y): 0.80
• Revenue Growth: 65.02%
• EPS Growth: N/A
• Country: JP
• Employees: 72
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Services
• EPS (TTM): 11.93
• Shares Outstanding: 9,051,000
• 10 Day Avg. Volume: 9,050
• 30 Day Avg. Volume: 38,226
• PEG Ratio: 0.47
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ¥666.00 ▲(3.58%Upside)

The overall score reflects financial stability from a strong balance sheet offset by operational challenges and poor cash flow. Technical indicators suggest weak momentum, and the high valuation raises concerns about potential overpricing.

GLOME Holdings,Inc. Business Overview & Revenue Model

Company Description

GLOME Holdings,Inc., together with its subsidiaries, engages in the medical-related and real estate businesses in Japan and internationally. It operates medical institutions; hospitals, including nursing care hospitals and facilities; elderly care and health care facilities; and clinics. The company also provides information related to health care, medical care, and welfare, as well as gold loans. In addition, it is involved in personnel and affairs center training; economic management; operational guidance; and informed career introduction activities. Further, the company provides support in medicine and medical equipment purchases, inventory management, food business, information technology, real estate facility management, establishing personnel system, and formulation of regulations. Additionally, it advises and provides guidance for business undertakings such as medical corporations, as well as leases commercial facilities. The company was formerly known as LC Holdings, Inc. and changed its name to GLOME Holdings,Inc. in October 2019. GLOME Holdings,Inc. was incorporated in 1987 and is headquartered in Tokyo, Japan.

How the Company Makes Money

GLOME Holdings,Inc. Financial Statement Overview

Summary

GLOME Holdings, Inc. exhibits a mixed financial position. While the company has shown revenue growth and maintains a strong balance sheet with high equity ratios, it struggles with operational inefficiencies and negative cash flows. These issues pose significant risks to sustainable growth.

Income Statement

The income statement reveals a volatile revenue trend with a recent increase to 2,043 million from 1,238 million, indicating a 64.9% growth. However, gross profit margins have decreased over time, and EBIT margins have turned negative, indicating operational inefficiencies. The net profit margin has improved recently, showing a recovery from past losses.

Balance Sheet

The balance sheet is strong with a high equity ratio of 90.6% and a low debt-to-equity ratio of 0.01, reflecting financial stability. However, the return on equity has been inconsistent, with recent improvements indicating better utilization of equity. The company's high cash reserves also bolster financial health.

Cash Flow

Cash flow analysis shows a concerning trend with negative operating and free cash flows in recent periods. The free cash flow has deteriorated significantly. The operating cash flow to net income ratio is negative, highlighting cash flow issues despite recent net income gains.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.86B	2.04B	1.24B	1.80B	2.47B	3.90B
Gross Profit	976.00M	940.00M	864.00M	1.17B	1.56B	1.31B
EBITDA	-10.75M	27.00M	-71.00M	171.00M	457.00M	387.00M
Net Income	-98.00M	68.00M	-198.00M	348.00M	208.00M	-255.00M
Balance Sheet
Total Assets	8.39B	8.64B	8.36B	8.43B	8.90B	8.30B
Cash, Cash Equivalents and Short-Term Investments	2.08B	2.19B	2.77B	2.96B	1.85B	2.10B
Total Debt	58.00M	55.00M	743.00M	711.00M	310.00M	586.00M
Total Liabilities	656.00M	807.00M	594.00M	427.00M	1.25B	962.00M
Stockholders Equity	7.73B	7.83B	7.77B	8.01B	7.66B	7.35B
Cash Flow
Free Cash Flow	0.00	-409.00M	-217.00M	729.00M	188.00M	2.67B
Operating Cash Flow	0.00	-260.00M	-187.00M	755.00M	196.00M	2.69B
Investing Cash Flow	0.00	-366.00M	38.00M	769.00M	-172.00M	695.00M
Financing Cash Flow	0.00	43.00M	-45.00M	-364.00M	-276.00M	-2.23B

GLOME Holdings,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 643.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8938, the sentiment is Negative. The current price of 643 is below the 20-day moving average (MA) of 675.25, below the 50-day MA of 678.54, and below the 200-day MA of 689.50, indicating a bearish trend. The MACD of -11.19 indicates Positive momentum. The RSI at 38.68 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8938.

GLOME Holdings,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3495	82 Outperform	¥7.07B	6.87		2.11%	10.18%	23.95%
8891	76 Outperform	¥5.76B	5.82		2.99%	4.57%	-8.86%
5533	74 Outperform	¥6.09B	9.00		3.30%	9.95%	13.53%
3241	71 Outperform	¥5.36B	7.20		4.09%	14.83%	41.81%
8894	66 Neutral	¥7.12B	27.06		―	341.55%	-0.36%
Sector *	63 Neutral	$6.99B	18.83	-1.16%	6.86%	4.65%	-25.28%
8938	48 Neutral	¥5.82B	83.13		0.31%	65.02%	―