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GLOME Holdings,Inc. (8938) AI Stock Analysis
GLOME Holdings,Inc.
(TSE/TYO:8938)
GLOME Holdings' low score is primarily driven by severe operational inefficiencies, marked by massive net losses and continuous cash burn, yielding a negative P/E ratio. While the company maintains a formidable, nearly debt-free balance sheet that effectively eliminates immediate solvency risks, bearish technical trends and an inability to generate profitable growth present substantial near-term risks for investors.
GLOME Holdings,Inc. (8938) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.01B
- Dividend Yield
- ―
- Average Volume (3M)
- 6,501
- Price to Earnings (P/E)
- -26.5
- 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
While GLOME Holdings possesses an exceptionally strong balance sheet with near-zero debt, this is heavily offset by deteriorating operations. A deep net loss of 538 million in 2026 and three consecutive years of negative operating cash flows expose the company to significant fundamental challenges.
Income Statement
25NegativeBalance Sheet
85Very PositiveCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 2.00B | 2.04B | 1.24B | 1.80B | 2.47B |
| Gross Profit | 777.00M | 759.00M | 972.00M | 864.00M | 1.17B | 1.56B |
| EBITDA | 6.00M | -437.00M | 29.00M | -111.00M | 171.00M | 457.00M |
| Net Income | -98.00M | -538.00M | 70.00M | -198.00M | 348.00M | 208.00M |
Balance Sheet | ||||||
| Total Assets | 8.36B | 7.89B | 8.64B | 8.36B | 8.43B | 8.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.89B | 2.55B | 2.19B | 2.77B | 2.96B | 1.85B |
| Total Debt | 38.00M | 42.00M | 55.00M | 743.00M | 711.00M | 310.00M |
| Total Liabilities | 575.00M | 620.00M | 807.00M | 594.00M | 427.00M | 1.25B |
| Stockholders Equity | 7.78B | 7.27B | 7.83B | 7.77B | 8.01B | 7.66B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -239.00M | -409.00M | -217.00M | 729.00M | 188.00M |
| Operating Cash Flow | 0 | -236.00M | -260.00M | -187.00M | 755.00M | 196.00M |
| Investing Cash Flow | 0 | 627.00M | -366.00M | 38.00M | 769.00M | -172.00M |
| Financing Cash Flow | 0 | -30.00M | 43.00M | -45.00M | -364.00M | -276.00M |
GLOME Holdings,Inc. Technical Analysis
Price Trends
Market Momentum
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 289.00 is below the 20-day moving average (MA) of 298.85, below the 50-day MA of 317.34, and below the 200-day MA of 334.15, indicating a bearish trend. The MACD of -9.27 indicates Negative momentum. The RSI at 37.17 is Neutral, neither overbought nor oversold. The STOCH value of 55.77 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
JP:942375Outperform
JP:899672Outperform
JP:894466Neutral
JP:448758Neutral- JP:893845Neutral
JP:299144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9423 | 75Outperform | JPY 2.50B | 12.41 | ― | 2.72% | 46.13% | 682.31% |
| JP:8996 | 72Outperform | JPY 4.48B | 4.60 | ― | 5.00% | 18.08% | 89.27% |
| JP:8944 | 66Neutral | JPY 5.02B | 2.78 | ― | 2.38% | 65.37% | ― |
| JP:4487 | 58Neutral | JPY 2.54B | 13.46 | ― | ― | 28.76% | -20.95% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8938 | 45Neutral | JPY 3.27B | -26.46 | ― | ― | 9.76% | 77.71% |
| JP:2991 | 44Neutral | JPY 12.01B | 5.04 | ― | 2.22% | 14.54% | -0.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8938 | GLOME Holdings,Inc. | 289.00 | -290.00 | -50.09% | |
| JP:2991 | LANDNET, Inc. | 499.00 | -158.86 | -24.15% | |
| JP:4487 | Space Market, Inc. | 209.00 | -113.00 | -35.09% | |
| JP:8944 | Land Business Co., Ltd. | 252.00 | 25.50 | 11.26% | |
| JP:8996 | HouseFreedom Co., Ltd. | 1101.00 | 194.07 | 21.40% | |
| JP:9423 | Forval RealStraight Inc. | 103.00 | -1.33 | -1.27% |
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