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GLOME Holdings,Inc.
(8938)
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Rating:47Neutral
Price Target:
¥330.00
▼(-8.33% 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
Low Financial Leverage
Low leverage and a large equity base reduce solvency risk and provide financial flexibility. This gives the company greater capacity to absorb operating volatility, fund necessary investment, and pursue recovery without relying heavily on new borrowing.
Negative Factors
Recent Loss-Making Operations
The shift from profitability to negative operating profit and a large net loss signals deteriorating earnings quality. Sustained losses would weaken returns on the equity base and limit internally generated funding for growth or recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Low leverage and a large equity base reduce solvency risk and provide financial flexibility. This gives the company greater capacity to absorb operating volatility, fund necessary investment, and pursue recovery without relying heavily on new borrowing.
Read all positive factors
GLOME Holdings,Inc. (8938) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.36B
Dividend Yield0.46%
Average Volume (3M)8.78K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth9.76%
EPS Growth77.71%
CountryJP
Employees73
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-59.45
Shares Outstanding10,408,500
10 Day Avg. Volume11,970
30 Day Avg. Volume8,783
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.39
Price to Sales (P/S)1.42
P/FCF Ratio-11.89
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., 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 a...
GLOME Holdings,Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
29
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.00B | 2.04B | 1.24B | 1.80B | 2.47B |
| Gross Profit | 759.00M | 972.00M | 864.00M | 1.17B | 1.56B |
| EBITDA | -437.00M | 29.00M | -111.00M | 171.00M | 457.00M |
| Net Income | -538.00M | 70.00M | -198.00M | 348.00M | 208.00M |
Balance Sheet | |||||
| Total Assets | 7.89B | 8.64B | 8.36B | 8.43B | 8.90B |
| Cash, Cash Equivalents and Short-Term Investments | 2.55B | 2.19B | 2.77B | 2.96B | 1.85B |
| Total Debt | 42.00M | 55.00M | 743.00M | 711.00M | 310.00M |
| Total Liabilities | 620.00M | 807.00M | 594.00M | 427.00M | 1.25B |
| Stockholders Equity | 7.27B | 7.83B | 7.77B | 8.01B | 7.66B |
Cash Flow | |||||
| Free Cash Flow | -239.00M | -409.00M | -217.00M | 729.00M | 188.00M |
| Operating Cash Flow | -236.00M | -260.00M | -187.00M | 755.00M | 196.00M |
| Investing Cash Flow | 627.00M | -366.00M | 38.00M | 769.00M | -172.00M |
| Financing Cash Flow | -30.00M | 43.00M | -45.00M | -364.00M | -276.00M |
GLOME Holdings,Inc. Technical Analysis
Negative
360.00
Price Trends
335.72
Negative
334.76
Negative
367.69
Negative
Market Momentum
-2.02
Positive
48.39
Neutral
44.01
Neutral
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 360 is above the 20-day moving average (MA) of 335.05, above the 50-day MA of 335.72, and below the 200-day MA of 367.69, indicating a bearish trend. The MACD of -2.02 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 44.01 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.55B | 12.65 | ― | 2.43% | 46.13% | 682.31% | |
72 Outperform | ¥4.48B | 4.63 | ― | 0.50% | 18.08% | 89.27% | |
64 Neutral | ¥4.82B | 2.67 | ― | 2.51% | 65.37% | ― | |
56 Neutral | ¥13.30B | 4.86 | ― | 1.47% | 16.61% | 12.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥2.74B | 14.87 | ― | ― | 28.76% | -20.95% | |
47 Neutral | ¥3.36B | -30.59 | ― | 0.46% | 9.76% | 77.71% |
* General 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.