GLOME Holdings,Inc. (8938) AI Stock Analysis

• Market Cap: ¥5.50B
• Dividend Yield: 0.32%
• Average Volume (3M): 5.02K
• Price to Earnings (P/E): 86.9
• Beta (1Y): 0.84
• Revenue Growth: 11.83%
• EPS Growth: -371.28%
• Country: JP
• Employees: 72
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -47.29
• Shares Outstanding: 9,051,000
• 10 Day Avg. Volume: 2,930
• 30 Day Avg. Volume: 5,023
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥651.00
• Price Target Upside: 7.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ¥651.00 ▲(7.07% Upside)

The overall stock score of 48 reflects significant financial challenges, particularly in cash flow and operational profitability, despite a strong balance sheet. Technical indicators suggest a bearish trend with lack of strong momentum. Valuation metrics highlight potential profitability issues and limited income potential for investors.

GLOME Holdings,Inc. Business Overview & Revenue Model

Company Description

GLOME Holdings, Inc. (8938) is a diversified investment holding company that operates across multiple sectors, including technology, real estate, and consumer goods. The company is focused on acquiring and managing a portfolio of businesses that demonstrate strong growth potential and innovative capabilities. GLOME Holdings aims to leverage strategic investments to enhance shareholder value and drive sustainable growth through its core products and services, which include digital solutions, property development, and retail offerings.

How the Company Makes Money

GLOME Holdings generates revenue primarily through its diversified investment portfolio. The company earns money by acquiring stakes in high-potential businesses across its sectors, which contribute to its overall profitability. Key revenue streams include dividends from its investments, capital gains from the sale of assets, and income generated from its own operational businesses in technology and real estate. Additionally, strategic partnerships with industry leaders and emerging companies enhance GLOME's market position and drive revenue growth. The company also benefits from favorable market conditions and trends in its operating sectors, which contribute to its earnings.

GLOME Holdings,Inc. Financial Statement Overview

Summary

GLOME Holdings, Inc. faces significant financial challenges, particularly in cash flow management and operational profitability. The income statement and cash flow metrics reveal volatility and inefficiencies, despite a strong balance sheet with low leverage.

Income Statement

The company shows a volatile revenue trend with a significant drop from 2020 to 2025. Gross profit margin improved to 46% in 2025, but negative EBIT and fluctuating net income indicate operational challenges. The net profit margin improved to 3.3% in 2025, but overall profitability remains inconsistent.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 90.6% in 2025, indicating financial stability. The debt-to-equity ratio is low at 0.007, reflecting minimal leverage. However, the return on equity is modest at 0.87%, suggesting limited efficiency in generating profits from equity.

Cash Flow

The cash flow situation is concerning with negative free cash flow growth and operating cash flow. The free cash flow to net income ratio is negative, highlighting cash generation issues. The operating cash flow to net income ratio is also negative, indicating cash flow challenges despite net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.04B	2.04B	1.24B	1.80B	2.47B	3.90B
Gross Profit	965.00M	972.00M	864.00M	1.17B	1.56B	1.31B
EBITDA	263.25M	27.00M	-71.00M	171.00M	457.00M	484.00M
Net Income	68.00M	68.00M	-198.00M	348.00M	208.00M	-255.00M
Balance Sheet
Total Assets	8.64B	8.64B	8.36B	8.43B	8.90B	8.30B
Cash, Cash Equivalents and Short-Term Investments	2.19B	2.19B	2.77B	2.96B	1.85B	2.10B
Total Debt	55.00M	55.00M	743.00M	711.00M	310.00M	586.00M
Total Liabilities	807.00M	807.00M	594.00M	427.00M	1.25B	962.00M
Stockholders Equity	7.83B	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: 608.00
• 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 608 is below the 20-day moving average (MA) of 647.35, below the 50-day MA of 661.94, and below the 200-day MA of 679.31, indicating a bearish trend. The MACD of -12.40 indicates Positive momentum. The RSI at 31.45 is Neutral, neither overbought nor oversold. The STOCH value of 13.66 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
5533	79 Outperform	6.95B	9.79	13.52%	2.90%	10.36%	18.42%
8891	76 Outperform	6.55B	6.38	8.88%	2.63%	0.62%	-9.58%
3241	71 Outperform	6.04B	7.16	14.30%	3.63%	17.34%	71.26%
3495	69 Neutral	6.63B	6.43	13.72%	2.17%	17.83%	44.85%
8894	64 Neutral	8.63B	-0.54	1.60%	―	781.93%	-2754.00%
8938	48 Neutral	¥5.50B	86.88		0.32%	11.83%	-371.28%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%