GLOME Holdings,Inc. (8938) AI Stock Analysis

• Market Cap: ¥3.30B
• Dividend Yield: 0.55%
• Average Volume (3M): 8.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: 7.33%
• EPS Growth: -282.83%
• Country: JP
• Employees: 72
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -2.32
• Shares Outstanding: 9,051,000
• 10 Day Avg. Volume: 11,970
• 30 Day Avg. Volume: 8,783
• PEG Ratio: -0.63
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 2.92
• P/FCF Ratio: -14.60
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥561.00 ▲(58.03% Upside)

The overall stock score of 45 reflects significant financial challenges, particularly in cash flow and operational profitability, as well as bearish technical indicators. The valuation metrics further indicate unattractiveness due to a negative P/E ratio and low dividend yield. These factors collectively suggest caution for potential investors.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing GLOME Holdings to invest in growth opportunities and weather economic downturns.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and capitalize on its diversified investment portfolio, supporting long-term profitability.

Gross Profit Margin Improvement

An improved gross profit margin suggests better cost management and pricing power, enhancing the company's ability to generate profits from its operations over the long term.

Negative Factors

Cash Flow Challenges

Persistent cash flow challenges can hinder the company's ability to fund operations and investments, potentially impacting its growth and financial health in the long run.

Operational Profitability Issues

Inconsistent operational profitability undermines the company's ability to sustain earnings growth, posing risks to its long-term financial performance and investor confidence.

Low Return on Equity

A low return on equity indicates inefficiency in generating profits from shareholders' investments, which could limit the company's attractiveness to potential investors over time.

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 generates revenue primarily through its investments in various sectors, with key revenue streams coming from equity stakes in technology firms, rental income from real estate properties, and returns on investments in renewable energy projects. The company may also engage in joint ventures and partnerships with other firms to expand its market reach and enhance profitability. Additionally, GLOME Holdings may earn advisory fees for providing strategic guidance to its portfolio companies, further contributing 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 shows volatility and inefficiencies, with negative EBIT and fluctuating net income. The balance sheet is strong with low leverage, but cash flow issues are concerning, as indicated by negative free cash flow growth and operating cash flow.

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	1.83B	2.04B	1.24B	1.80B	2.47B	3.90B
Gross Profit	795.00M	972.00M	864.00M	1.17B	1.56B	1.31B
EBITDA	136.00M	29.00M	-111.00M	171.00M	457.00M	484.00M
Net Income	-445.00M	70.00M	-198.00M	348.00M	208.00M	-255.00M
Balance Sheet
Total Assets	8.02B	8.64B	8.36B	8.43B	8.90B	8.30B
Cash, Cash Equivalents and Short-Term Investments	2.25B	2.19B	2.77B	2.96B	1.85B	2.10B
Total Debt	51.00M	55.00M	743.00M	711.00M	310.00M	586.00M
Total Liabilities	630.00M	807.00M	594.00M	427.00M	1.25B	962.00M
Stockholders Equity	7.39B	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: 355.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 355 is below the 20-day moving average (MA) of 439.95, below the 50-day MA of 532.90, and below the 200-day MA of 631.42, indicating a bearish trend. The MACD of -53.99 indicates Positive momentum. The RSI at 16.11 is Positive, neither overbought nor oversold. The STOCH value of 13.92 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	¥6.69B	9.53	―	3.53%	9.43%	6.79%
3241	76 Outperform	¥6.88B	7.65	―	3.19%	18.41%	54.19%
8891	67 Neutral	¥6.32B	6.02	―	2.99%	-0.96%	-7.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8894	61 Neutral	¥6.30B	-0.33	―	―	521.07%	-3637.52%
3495	60 Neutral	¥6.76B	6.64	―	2.25%	14.92%	39.05%
8938	45 Neutral	¥3.30B	-8.48	―	0.55%	7.33%	-282.83%