GLOME Holdings,Inc. (TYO:8938)

GLOME Holdings,Inc. Statistics

Total Valuation

TYO:8938 has a market cap or net worth of JPY 3.61 billion. The enterprise value is 1.20 billion.

Market Cap	3.61B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:8938 has 9.05 million shares outstanding.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	18.11%
Float	4.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.01.

Current Ratio	9.82
Quick Ratio	8.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.28%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	19.82M
Profits Per Employee	-3.83M
Employee Count	99
Asset Turnover	0.24
Inventory Turnover	72.07

Taxes

In the past 12 months, TYO:8938 has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is 0.73, so TYO:8938's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-43.24%
50-Day Moving Average	442.74
200-Day Moving Average	598.37
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	58,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8938 had revenue of JPY 1.96 billion and -379.00 million in losses. Loss per share was -41.88.

Revenue	1.96B
Gross Profit	881.00M
Operating Income	-97.00M
Pretax Income	-354.00M
Net Income	-379.00M
EBITDA	-2.00M
EBIT	-97.00M
Loss Per Share	-41.88

Balance Sheet

The company has 2.46 billion in cash and 49.00 million in debt, with a net cash position of 2.41 billion or 266.18 per share.

Cash & Cash Equivalents	2.46B
Total Debt	49.00M
Net Cash	2.41B
Net Cash Per Share	266.18
Equity (Book Value)	7.37B
Book Value Per Share	814.33
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was -301.00 million and capital expenditures 29.00 million, giving a free cash flow of -272.00 million.

Operating Cash Flow	-301.00M
Capital Expenditures	29.00M
Free Cash Flow	-272.00M
FCF Per Share	-30.05

Margins

Gross margin is 44.90%, with operating and profit margins of -4.94% and -19.32%.

Gross Margin	44.90%
Operating Margin	-4.94%
Pretax Margin	-18.04%
Profit Margin	-19.32%
EBITDA Margin	-0.10%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	-10.50%
FCF Yield	-7.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 13, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 13, 2016
Split Type	Forward
Split Ratio	2

Scores

TYO:8938 has an Altman Z-Score of 6.56 and a Piotroski F-Score of 4.

Altman Z-Score	6.56
Piotroski F-Score	4