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8938.T$317.00+0.00%
Fair $317.00+0.0%

8938.T

GLOME Holdings,Inc.

Real Estate / Real Estate ServicesTokyo

$317.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $317.00Fund rank 29/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 7.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.9%, below the 5% threshold
Thesis & Journal · 8938.TLocal privado en este navegador · GLOME Holdings,Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.3B

P/E

40.5x

↑

EV/EBITDA

3.9x

↓

ROE

0.9%

↓

Gross Margin

47.6%

↑

Debt/Equity

0.01

↓
52-Week Range$317
$284$757

TradingView lightweight chart

8938.T price, volumen y niveles de valoración

Último $317.00Periodo -80.7%
Fair value: $317.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.1%

FCF CAGR

—

FCF margin

-20.1%

FCF / Net income

-5.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.04B · net income $70.0M · FCF $-410.0M

2022-FY → 2025-FY

Gross margin

47.6%-15.7% pts

Operating margin

-2.0%-16.0% pts

Net margin

3.4%-5.0% pts

FCF margin

-20.1%-27.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.04B$2.04B$1.24B$1.80B$2.47B
Net Income$70.0M$70.0M$-198.0M$348.0M$208.0M
EBITDA$189.0M$189.0M$-111.0M$473.0M$467.0M
EPS7.827.82-21.9138.4723.08
Gross Margin47.6%47.6%69.7%64.9%63.3%
Operating Margin-2.0%-2.0%-11.1%5.3%14.0%
Net Margin3.4%3.4%-16.0%19.4%8.4%
Balance Sheet
Debt/Equity0.010.01——0.04
Current Ratio12.4112.41———
Cash Flow
Free Cash Flow$-410.0M$-410.0M$-217.0M$729.0M$188.0M
Returns
ROE0.9%0.9%-2.5%4.3%2.7%
Valuation
P/E40.5440.54—28.8540.08
EV/EBITDA3.903.90—14.9714.63
P/B0.370.370.721.251.09
Growth & Yield
Revenue Growth65.0%65.0%-31.1%-27.2%—
EPS Growth135.7%135.7%-157.0%66.7%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

53.2%

muy exigente

EPS terminal req.

$28.13

Spread vs growth

82.5%

5Y implied EPS CAGR

34.2%

muy exigente

EPS terminal req.

$34.04

Spread vs growth

101.5%

10Y implied EPS CAGR

21.5%

exigente

EPS terminal req.

$54.81

Spread vs growth

114.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -52.9%

Total return

-52.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-21.91 → 7.82

Residual

-53.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.9%
Residual / FX / buybacks / cross-term-53.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.