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GLOE Inc. (9565) AI Stock Analysis

JP:9565

GLOE Inc.

(TSE/TYO:9565)

Select Model
Rating:42Neutral
Price Target:JPY 619.00â–¼(-2.52% Downside)
Action:reiterated
Date:10/31/26

The overall score of 42 reflects a high-risk profile. The most significant factor is the company's deteriorating financial performance, marked by revenue contraction, net losses, and negative free cash flow, which signals a business model under severe stress. This is compounded by a bearish technical trend, with the stock trading below all major moving averages. The low P/E ratio is not a mitigating factor given the lack of earnings. The primary risk is the company's inability to self-fund and reverse its negative growth trajectory.

Positive Factors
Manageable leverageModerate leverage and relatively stable equity provide some financial resilience despite weak earnings. A balance sheet that is not distressed gives GLOE greater capacity to continue operations and address near-term pressures, although improving profitability remains important for sustained deleveraging.
Negative Factors
Recent revenue contractionThe latest revenue decline, following a period of stagnation, indicates weakening business momentum and makes near-term planning less reliable. Persistent top-line pressure could reduce operating leverage, constrain investment capacity, and make recovery more dependent on a meaningful return to growth.

GLOE Inc. (9565) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:9565-23.12%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 1.79B
Dividend Yield
―
Average Volume (3M)
1,921
Price to Earnings (P/E)
10.4
Beta (1Y)
0.27
Revenue Growth
48.75%
EPS Growth
―
Country
Japan
Employees
103
Sector
General
Sector Strength
55
Industry
Media & Entertainment

GLOE Inc. Business Overview & Revenue Model

Company Description

GLOE Inc., together with its subsidiaries, operates in the e-sports business in Japan. It engages in the planning and managing e-sports and gaming events for game makers and developers; and game-related marketing solutions. The company was formerly k...

GLOE Inc. Financial Statement Overview

Summary

Financial health is fragile. Revenue is declining sharply (-12.6%), profitability has collapsed to a net loss, and free cash flow is negative, indicating the business is burning cash. The only positive is reduced balance sheet leverage, but this is overshadowed by deteriorating earnings power and critically weak cash conversion.

Income Statement

18Very Negative

Balance Sheet

45Neutral

Cash Flow

8Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Oct 2025Oct 2024Oct 2023Oct 2022
Income Statement
Total Revenue3.30B2.88B2.84B2.26B2.26B2.05B
Gross Profit909.71M773.36M763.96M605.07M517.81M654.58M
EBITDA243.44M112.80M80.38M54.26M45.84M273.92M
Net Income107.57M-16.95M3.83M-19.21M-5.69M144.70M
Balance Sheet
Total Assets1.44B1.32B1.61B1.03B1.11B1.05B
Cash, Cash Equivalents and Short-Term Investments576.43M429.08M486.87M359.30M268.51M212.36M
Total Debt495.87M457.28M539.18M261.61M308.70M377.90M
Total Liabilities907.67M819.23M1.11B525.68M617.65M777.05M
Stockholders Equity497.64M469.88M480.87M468.88M485.71M274.12M
Cash Flow
Free Cash Flow40.52M-5.08M40.52M128.22M-80.68M212.57M
Operating Cash Flow125.03M15.58M125.03M142.10M-65.27M234.79M
Investing Cash Flow-186.81M8.51M-186.81M-6.60M-14.92M-16.86M
Financing Cash Flow189.35M-81.90M189.35M-44.71M136.34M-62.69M

GLOE Inc. Technical Analysis

Technical Analysis SentimentNeutral
Last Price635.00

Price Trends

50DMA653.36Negative
100DMA662.66Negative
200DMA705.86Negative

Market Momentum

MACD-4.75Negative
RSI50.35Neutral
STOCH75.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9565, the sentiment is Neutral. The current price of 635.00 is below the 20-day moving average (MA) of 642.90, below the 50-day MA of 653.36, and below the 200-day MA of 705.86, indicating a neutral trend. The MACD of -4.75 indicates Negative momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9565.

GLOE Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:9565 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:3907JP:390751NeutralJPY 3.35B-13.88―0.82%-6.31%-176.88%
JP:3928JP:392850NeutralJPY 2.15B-20.48――-6.91%-173.90%
JP:3639JP:363947NeutralJPY 1.54B-19.10――-16.03%-701.11%
JP:3667JP:366742NeutralJPY 954.17M-0.46――-35.20%10.73%
JP:9565JP:956542NeutralJPY 1.79B10.41――48.75%―
JP:3664JP:366440UnderperformJPY 1.78B-1.75――-2.57%4.42%

* General Sector Average

Performance Comparison

0%100%200%JP:9565JP:3639JP:3664JP:3667JP:3907JP:3928Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:9565 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:9565GLOE Inc.645.00-202.00-23.85%
JP:3639Voltage Incorporation237.00-38.00-13.82%
JP:3664MOBCAST HOLDINGS, INC.15.00-35.00-70.00%
JP:3667enish, Inc.17.00-81.00-82.65%
JP:3907Silicon Studio Corp.1219.00341.9638.99%
JP:3928Mynet, Inc.228.003.001.33%
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: Oct 31, 2026