ScoreWhy is GLOE, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a growth in Operating Profit of 396.93%, the company declared Very Positive results in Oct 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 0.81%
- NET SALES(Q) Highest at JPY 1,252.73 MM
- OPERATING PROFIT(Q) Highest at JPY 157.6 MM
3
With ROE of 0.65%, it has a risky valuation with a 5.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.62%, its profits have fallen by -210%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GLOE, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GLOE, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GLOE, Inc.
-26.62%
-1.17
52.40%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.50%
EBIT Growth (5y)
-32.65%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
2.90
Tax Ratio
23.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.48%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
926
Industry P/E
Price to Book Value
5.98
EV to EBIT
117.35
EV to EBITDA
41.70
EV to Capital Employed
8.76
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.46%
ROE (Latest)
0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 0.81%
NET SALES(Q)
Highest at JPY 1,252.73 MM
OPERATING PROFIT(Q)
Highest at JPY 157.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.58 %
PRE-TAX PROFIT(Q)
Highest at JPY 138.92 MM
NET PROFIT(Q)
Highest at JPY 118.39 MM
EPS(Q)
Highest at JPY 46.13
-15What is not working for the Company
NET PROFIT(9M)
At JPY -2.28 MM has Grown at -170.99%
INTEREST(HY)
At JPY 3.83 MM has Grown at 224.09%
RAW MATERIAL COST(Y)
Grown by 9.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.88 %
Here's what is working for GLOE, Inc.
Net Sales
At JPY 1,252.73 MM has Grown at 75.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,252.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 157.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 138.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 138.92 MM has Grown at 100.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 118.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 118.39 MM has Grown at 75.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 46.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 16.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 16.18 MM has Grown at 27.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for GLOE, Inc.
Interest
At JPY 3.83 MM has Grown at 224.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 10.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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