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GLOME Holdings,Inc. (8938) AI Stock Analysis

JP:8938

GLOME Holdings,Inc.

(TSE/TYO:8938)

Select Model
Rating:47Neutral
Price Target:JPY 286.00â–¼(-1.38% Downside)
Action:reiterated
Date:08/18/26

The score is held down primarily by weak recent financial performance—loss-making results and negative operating/free cash flow—despite a notably strong, low-leverage balance sheet. Technicals are mixed but lean soft (negative MACD and price well below the 200-day average), and valuation is constrained by negative earnings (negative P/E) with no dividend yield data to provide support.

Positive Factors
Balance Sheet StrengthLow leverage and a substantial equity base provide a durable financial cushion, reducing balance-sheet pressure during weak earnings periods. This should preserve flexibility to fund operations, withstand volatility, and pursue reinvestment without relying heavily on additional borrowing.
Negative Factors
Recent LossesRecent profitability deterioration is a direct threat to earnings durability: 2026 moved to negative operating profit and a large net loss after a modest 2025 profit. Continued losses could erode the equity cushion and constrain internally funded investment.

GLOME Holdings,Inc. (8938) vs. iShares MSCI Japan ETF (EWJ)

-60%-40%-20%0%20%40%JP:8938-49.91%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 3.02B
Dividend Yield
―
Average Volume (3M)
6,513
Price to Earnings (P/E)
-26.6
Beta (1Y)
0.08
Revenue Growth
9.76%
EPS Growth
77.71%
Country
Japan
Employees
73
Sector
General
Sector Strength
55
Industry
Real Estate - Services

GLOME Holdings,Inc. Business Overview & Revenue Model

Company Description

GLOME Holdings, Inc., along with its affiliated entities, operates in diverse medical and real estate sectors, serving markets both within Japan and internationally. The company manages a range of healthcare facilities, including hospitals (such as n...

GLOME Holdings,Inc. Financial Statement Overview

Summary

Balance sheet strength (low leverage and a large equity base) is a major positive, but it is outweighed by deteriorating profitability (negative operating profit and large net loss in 2026) and materially weakened cash generation (negative operating and free cash flow in 2024–2026). Overall financial risk is contained, but earnings and cash-flow visibility are currently weak.

Income Statement

38Negative

Balance Sheet

82Very Positive

Cash Flow

29Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue2.01B2.00B2.04B1.24B1.80B2.47B
Gross Profit777.00M759.00M972.00M864.00M1.17B1.56B
EBITDA6.00M-437.00M29.00M-111.00M171.00M457.00M
Net Income-98.00M-538.00M70.00M-198.00M348.00M208.00M
Balance Sheet
Total Assets8.36B7.89B8.64B8.36B8.43B8.90B
Cash, Cash Equivalents and Short-Term Investments1.89B2.55B2.19B2.77B2.96B1.85B
Total Debt38.00M42.00M55.00M743.00M711.00M310.00M
Total Liabilities575.00M620.00M807.00M594.00M427.00M1.25B
Stockholders Equity7.78B7.27B7.83B7.77B8.01B7.66B
Cash Flow
Free Cash Flow0-239.00M-409.00M-217.00M729.00M188.00M
Operating Cash Flow0-236.00M-260.00M-187.00M755.00M196.00M
Investing Cash Flow0627.00M-366.00M38.00M769.00M-172.00M
Financing Cash Flow0-30.00M43.00M-45.00M-364.00M-276.00M

GLOME Holdings,Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price290.00

Price Trends

50DMA318.16Negative
100DMA324.98Negative
200DMA334.89Negative

Market Momentum

MACD-9.67Positive
RSI37.85Neutral
STOCH45.14Neutral

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 290.00 is below the 20-day moving average (MA) of 300.80, below the 50-day MA of 318.16, and below the 200-day MA of 334.89, indicating a bearish trend. The MACD of -9.67 indicates Positive momentum. The RSI at 37.85 is Neutral, neither overbought nor oversold. The STOCH value of 45.14 is Neutral, 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8938 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:9423JP:942375OutperformJPY 2.50B12.41―2.72%46.13%682.31%
JP:8996JP:899672OutperformJPY 4.48B4.64―4.95%18.08%89.27%
JP:8944JP:894465NeutralJPY 5.02B2.79―2.37%65.37%―
JP:4487JP:448758NeutralJPY 2.54B13.52――28.76%-20.95%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:8938JP:893847NeutralJPY 3.27B-26.56――9.76%77.71%
JP:2991JP:299144NeutralJPY 12.01B5.07―2.22%14.54%-0.80%

* General Sector Average

Performance Comparison

-50%-25%0%25%JP:8938JP:2991JP:4487JP:8944JP:8996JP:9423Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:8938 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8938GLOME Holdings,Inc.290.00-289.00-49.91%
JP:2991LANDNET, Inc.501.00-160.78-24.30%
JP:4487Space Market, Inc.210.00-112.00-34.78%
JP:8944Land Business Co., Ltd.253.0026.5011.70%
JP:8996HouseFreedom Co., Ltd.1110.00203.0722.39%
JP:9423Forval RealStraight Inc.103.00-2.30-2.18%
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.

Date of analysis: Aug 18, 2026