Stock 8938 GLOME HOLDINGS,INC.
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Financials GLOME Holdings,Inc.

Equities

8938

JP3984150007

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
656 JPY +6.15% Intraday chart for GLOME Holdings,Inc. +10.81% -20.96%
2023 GLOME Holdings,Inc. agreed to acquire Fukuyama Iryoki K.K. from Nobutaka Mitani for ¥230 million. CI
2023 GLOME Holdings,Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,206 6,288 3,569 14,454 8,471 10,779
Enterprise Value (EV) 1 19,328 9,836 8,393 12,937 6,933 7,815
P/E ratio 54 x 6.27 x -1.6 x -41.2 x 40.7 x 31 x
Yield 0.2% 0.44% - - 0.64% 0.42%
Capitalization / Revenue 1.03 x 0.42 x 0.43 x 3.7 x 3.43 x 6 x
EV / Revenue 1.4 x 0.66 x 1.01 x 3.31 x 2.81 x 4.35 x
EV / EBITDA 8.75 x 4.7 x -6.67 x 28.6 x 15.2 x 45.7 x
EV / FCF 14.8 x -3.78 x 1.05 x 9.08 x 10.2 x 5.57 x
FCF Yield 6.75% -26.5% 95% 11% 9.82% 18%
Price to Book 2.71 x 1.04 x 0.96 x 1.97 x 1.11 x 1.35 x
Nbr of stocks (in thousands) 5,560 5,560 5,560 9,050 9,050 9,050
Reference price 2 2,555 1,131 642.0 1,597 936.0 1,191
Announcement Date 6/27/18 6/27/19 6/29/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,774 14,829 8,288 3,904 2,470 1,798
EBITDA 1 2,210 2,093 -1,258 452 457 171
EBIT 1 1,504 1,363 -1,620 304 342 90
Operating Margin 10.92% 9.19% -19.55% 7.79% 13.85% 5.01%
Earnings before Tax (EBT) 1 665 1,561 -2,335 -271 345 390
Net income 1 263 1,003 -2,227 -255 208 348
Net margin 1.91% 6.76% -26.87% -6.53% 8.42% 19.35%
EPS 2 47.30 180.4 -400.5 -38.79 22.98 38.45
Free Cash Flow 1 1,304 -2,604 7,977 1,425 680.6 1,403
FCF margin 9.47% -17.56% 96.25% 36.5% 27.56% 78.03%
FCF Conversion (EBITDA) 59.02% - - 315.27% 148.93% 820.47%
FCF Conversion (Net income) 495.91% - - - 327.22% 403.16%
Dividend per Share 2 5.000 5.000 - - 6.000 5.000
Announcement Date 6/27/18 6/27/19 6/29/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,255 2,257 1,168 642 393 1,267 275 255 484 374
EBITDA - - - - - - - - - -
EBIT 1 692 106 132 3 98 111 24 -32 -96 -44
Operating Margin 13.17% 4.7% 11.3% 0.47% 24.94% 8.76% 8.73% -12.55% -19.83% -11.76%
Earnings before Tax (EBT) 1 360 -243 140 185 84 291 70 -26 -112 -38
Net income 1 144 -281 110 149 53 249 63 -19 -99 -39
Net margin 2.74% -12.45% 9.42% 23.21% 13.49% 19.65% 22.91% -7.45% -20.45% -10.43%
EPS 2 26.04 -50.66 12.20 16.50 5.890 27.59 6.910 -2.160 -10.99 -4.260
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/28/21 1/27/22 8/10/22 11/10/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,122 3,548 4,824 - - -
Net Cash position 1 - - - 1,517 1,538 2,964
Leverage (Debt/EBITDA) 2.318 x 1.695 x -3.835 x - - -
Free Cash Flow 1 1,304 -2,604 7,977 1,425 681 1,403
ROE (net income / shareholders' equity) 8.88% 17.8% -53.5% -4.62% 2.92% 4.47%
ROA (Net income/ Total Assets) 3.16% 3.17% -6.04% 1.96% 2.49% 0.65%
Assets 1 8,331 31,625 36,888 -13,039 8,370 53,621
Book Value Per Share 2 943.0 1,083 669.0 813.0 846.0 884.0
Cash Flow per Share 2 1,119 608.0 170.0 232.0 204.0 327.0
Capex 1 3,254 290 8 14 6 24
Capex / Sales 23.62% 1.96% 0.1% 0.36% 0.24% 1.33%
Announcement Date 6/27/18 6/27/19 6/29/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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