Japan · Delayed Price · Currency is JPY GLOME Holdings,Inc. Statistics
Total Valuation
TYO:8938 has a market cap or net worth of JPY 3.04 billion. The enterprise value is 1.19 billion.
| Market Cap | 3.04B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8938 has 9.05 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 19.43% |
| Owned by Institutions (%) | 15.86% |
| Float | 3.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.00 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 27.58M |
| Profits Per Employee | -1.34M |
| Employee Count | 73 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 67.21 |
Taxes
In the past 12 months, TYO:8938 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.15% in the last 52 weeks. The beta is 0.54, so TYO:8938's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -50.15% |
| 50-Day Moving Average | 339.54 |
| 200-Day Moving Average | 360.09 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 4,430 |
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 2.01 billion and -98.00 million in losses. Loss per share was -10.65.
| Revenue | 2.01B |
| Gross Profit | 904.00M |
| Operating Income | 11.00M |
| Pretax Income | -85.00M |
| Net Income | -98.00M |
| EBITDA | 104.50M |
| EBIT | 11.00M |
| Loss Per Share | -10.65 |
Balance Sheet
The company has 1.89 billion in cash and 38.00 million in debt, with a net cash position of 1.85 billion or 204.08 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 38.00M |
| Net Cash | 1.85B |
| Net Cash Per Share | 204.08 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 804.80 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was -236.00 million and capital expenditures -3.00 million, giving a free cash flow of -239.00 million.
| Operating Cash Flow | -236.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 93.50M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -239.00M |
| FCF Per Share | -26.41 |
Margins
Gross margin is 44.91%, with operating and profit margins of 0.55% and -4.87%.
| Gross Margin | 44.91% |
| Operating Margin | 0.55% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.87% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -3.22% |
| FCF Yield | -7.86% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |