GLOME Holdings,Inc. (JP:8938)
:8938
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GLOME Holdings,Inc.
(8938)
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Rating:45Neutral
Price Target:
¥347.00
▼(-3.61% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak cash flow and inconsistent profitability despite a very strong, low-leverage balance sheet. Technicals add pressure as the stock trades below major moving averages, and valuation is difficult to support due to a negative P/E and no dividend yield data.
Positive Factors
Balance sheet strength
An equity ratio of 90.6% and negligible leverage (D/E ~0.007) provide durable financial stability. This reduces refinancing and interest-rate risk, preserves optionality for capital allocation, and supports resilience through real-estate services cycles over the next several quarters.
Negative Factors
Negative cash generation
Consistent negative operating and free cash flow indicates the business is not converting accounting profits into cash. This undermines the company's ability to self-fund investments, pay down obligations, or return capital, increasing reliance on external financing or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
An equity ratio of 90.6% and negligible leverage (D/E ~0.007) provide durable financial stability. This reduces refinancing and interest-rate risk, preserves optionality for capital allocation, and supports resilience through real-estate services cycles over the next several quarters.
Read all positive factors
GLOME Holdings,Inc. (8938) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.22B
Dividend Yield0.46%
Average Volume (3M)8.78K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth7.33%
EPS Growth-282.83%
CountryJP
Employees72
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-3.65
Shares Outstanding9,051,000
10 Day Avg. Volume11,970
30 Day Avg. Volume8,783
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
GLOME Holdings,Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Positive
360.00
Price Trends
331.96
Positive
385.60
Negative
513.96
Negative
Market Momentum
1.10
Negative
56.57
Neutral
67.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8938, the sentiment is Positive. The current price of 360 is above the 20-day moving average (MA) of 333.30, above the 50-day MA of 331.96, and below the 200-day MA of 513.96, indicating a neutral trend. The MACD of 1.10 indicates Negative momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 67.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8938.
GLOME Holdings,Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥4.27B | 1.69 | ― | 0.50% | 12.29% | 139.06% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥2.52B | 14.58 | ― | 2.43% | 11.80% | -41.76% | |
60 Neutral | ¥4.76B | -4.30 | ― | 2.51% | 86.49% | 83.40% | |
59 Neutral | ¥14.78B | 6.93 | ― | 1.47% | 20.82% | 9.86% | |
57 Neutral | ¥3.53B | 16.48 | ― | ― | 27.19% | ― | |
45 Neutral | ¥3.22B | -26.88 | ― | 0.46% | 7.33% | -282.83% |
* Real Estate Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.