Why is GLOME Holdings, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -24.40% and Operating profit at 14.53%
2
Negative results in Jun 25
- NET SALES(Q) At JPY 448 MM has Fallen at -12.29%
- PRE-TAX PROFIT(Q) At JPY -422 MM has Fallen at -3,651.11%
- ROCE(HY) Lowest at -5.81%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.60%, its profits have risen by 134% ; the PEG ratio of the company is 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -45.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GLOME Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GLOME Holdings, Inc.
-45.6%
-1.03
41.84%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-24.40%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
-14.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.55%
Dividend Payout Ratio
25.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.82%
ROE (avg)
1.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
0.82
EV to EBIT
-89.83
EV to EBITDA
156.37
EV to Capital Employed
0.75
EV to Sales
2.07
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
-0.83%
ROE (Latest)
0.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(Q)
At JPY 448 MM has Fallen at -12.29%
PRE-TAX PROFIT(Q)
At JPY -422 MM has Fallen at -3,651.11%
ROCE(HY)
Lowest at -5.81%
RAW MATERIAL COST(Y)
Grown by 20.28% (YoY
NET PROFIT(Q)
Lowest at JPY -421 MM
EPS(Q)
Lowest at JPY -47.29
Here's what is not working for GLOME Holdings, Inc.
Net Sales
At JPY 448 MM has Fallen at -12.29%
over average net sales of the previous four periods of JPY 510.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -422 MM has Fallen at -3,651.11%
over average net sales of the previous four periods of JPY -11.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -421 MM has Fallen at -4,340.73%
over average net sales of the previous four periods of JPY -9.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -422 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -421 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -47.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 20.28% (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






