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

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GLOME Holdings,Inc. Ratios

JP:8938's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:8938's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 471.91 461.18 7.28 9.19 19.28
Quick Ratio
 471.91 461.18 7.25 9.15 19.26
Cash Ratio
 171.36 231.45 3.67 6.50 11.31
Solvency Ratio
 -0.01 -0.72 0.18 -0.21 1.00
Operating Cash Flow Ratio
 0.00 -21.45 -0.44 -0.44 2.88
Short-Term Operating Cash Flow Coverage
 0.00 -21.45 -26.00 0.00 0.00
Net Current Asset Value
¥ 4.62B¥ 4.45B¥ 3.53B¥ 3.32B¥ 4.62B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.09 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.10 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.09 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.07 1.09 1.10 1.08 1.05
Debt Service Coverage Ratio
 -0.64 -40.45 0.20 0.00 65.50
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 44.50
Debt to Market Cap
 <0.01 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 3.93 4.64 6.08 82.10 78.78
Net Debt to EBITDA
 -307.83 5.73 -73.48 18.25 -13.18
Profitability Margins
Gross Profit Margin
38.60%37.89%47.58%69.79%64.96%
EBIT Margin
-4.22%-26.46%-2.20%-14.86%5.01%
EBITDA Margin
0.30%-21.82%1.42%-8.97%9.51%
Operating Profit Margin
9.04%-1.85%-2.20%-11.63%4.95%
Pretax Profit Margin
-4.12%-26.46%4.80%-14.86%21.69%
Net Profit Margin
-4.87%-26.86%3.43%-15.99%19.35%
Continuous Operations Profit Margin
-4.77%-26.86%3.48%-15.91%19.47%
Net Income Per EBT
118.07%101.51%71.43%107.61%89.23%
EBT Per EBIT
-45.60%1432.43%-217.78%127.78%438.20%
Return on Assets (ROA)
-1.17%-6.81%0.81%-2.37%4.13%
Return on Equity (ROE)
-1.32%-7.40%0.89%-2.55%4.35%
Return on Capital Employed (ROCE)
2.18%-0.47%-0.56%-1.81%1.09%
Return on Invested Capital (ROIC)
2.18%-0.47%-0.40%-1.81%0.98%
Return on Tangible Assets
-1.18%-6.85%0.82%-2.39%4.13%
Earnings Yield
-3.18%-18.93%1.17%-3.45%3.23%
Efficiency Ratios
Receivables Turnover
 0.61 0.72 0.90 1.34 2.26
Payables Turnover
 8.19 7.07 3.34 2.48 0.00
Inventory Turnover
 0.00 0.00 66.88 22.00 126.00
Fixed Asset Turnover
 0.81 1.46 1.35 0.81 1.22
Asset Turnover
 0.24 0.25 0.24 0.15 0.21
Working Capital Turnover Ratio
 0.39 0.45 0.56 0.30 0.38
Cash Conversion Cycle
 554.86 454.77 300.07 141.06 164.28
Days of Sales Outstanding
 599.45 506.41 403.77 271.83 161.39
Days of Inventory Outstanding
 0.00 0.00 5.46 16.59 2.90
Days of Payables Outstanding
 44.59 51.64 109.16 147.37 0.00
Operating Cycle
 599.45 506.41 409.23 288.42 164.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -26.08 -28.73 -20.66 83.42
Free Cash Flow Per Share
 0.00 -26.41 -45.19 -23.98 80.55
CapEx Per Share
 0.00 0.33 16.46 3.31 2.87
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.57 1.16 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 -11.24 -1.56 -2.49 9.44
Capital Expenditure Coverage Ratio
 0.00 -78.67 -1.74 -6.23 29.04
Operating Cash Flow Coverage Ratio
 0.00 -5.62 -4.73 -0.25 1.06
Operating Cash Flow to Sales Ratio
 0.00 -0.12 -0.13 -0.15 0.42
Free Cash Flow Yield
0.00%-8.41%-6.85%-3.78%6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.21 -5.28 85.38 -29.03 30.97
Price-to-Sales (P/S) Ratio
 1.65 1.42 2.92 4.64 6.00
Price-to-Book (P/B) Ratio
 0.40 0.39 0.76 0.74 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.89 -14.60 -26.48 14.79
Price-to-Operating Cash Flow Ratio
 0.00 -12.04 -22.97 -30.73 14.28
Price-to-Earnings Growth (PEG) Ratio
 -1.60 <0.01 -0.63 0.19 0.47
Price-to-Fair Value
 0.40 0.39 0.76 0.74 1.35
Enterprise Value Multiple
 245.52 -0.77 132.49 -33.52 49.86
Enterprise Value
 1.47B 337.81M 3.84B 3.72B 8.53B
EV to EBITDA
 245.52 -0.77 132.49 -33.52 49.86
EV to Sales
 0.73 0.17 1.88 3.01 4.74
EV to Free Cash Flow
 0.00 -1.41 -9.39 -17.15 11.70
EV to Operating Cash Flow
 0.00 -1.43 -14.78 -19.90 11.29
Tangible Book Value Per Share
 801.18 798.97 858.86 849.25 884.05
Shareholders’ Equity Per Share
 804.91 803.61 865.71 858.31 884.49
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.02 0.28 -0.07 0.10
Revenue Per Share
 208.34 221.32 225.74 136.79 198.66
Net Income Per Share
 -10.14 -59.45 7.73 -21.88 38.45
Tax Burden
 1.18 1.02 0.71 1.08 0.89
Interest Burden
 0.98 1.00 -2.18 1.00 4.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.48 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.00
Income Quality
 0.00 0.44 -3.82 1.02 2.17
Currency in JPY