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9565.T$683.00+0.00%
Fair $683.00+0.0%

9565.T

GLOE Inc.

Communication Services / Electronic Gaming & MultimediaTokyo

$683.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $683.00Fund rank 22/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-16.0M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

23/100

D

Piotroski

5/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.8%, below the 5% threshold
Thesis & Journal · 9565.TLocal privado en este navegador · GLOE 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

$1.9B

P/E

498.5x

↑

EV/EBITDA

24.2x

↑

ROE

0.8%

↓

Gross Margin

28.6%

↓

Debt/Equity

1.12

↑
52-Week Range$683
$661$1177

TradingView lightweight chart

9565.T price, volumen y niveles de valoración

Último $683.00Periodo -90.5%
Fair value: $683.00

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

+11.5%

FCF CAGR

—

FCF margin

-0.6%

FCF / Net income

-4.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.84B · net income $3.8M · FCF $-16.0M

2022-FY → 2025-FY

Gross margin

28.6%-3.3% pts

Operating margin

0.7%-9.6% pts

Net margin

0.1%-6.9% pts

FCF margin

-0.6%-10.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.84B$2.84B$2.26B$2.26B$2.05B
Net Income$3.8M$3.8M$-19.2M$-5.7M$144.7M
EBITDA$80.4M$80.4M$54.3M$45.8M$273.9M
EPS——-7.02-2.1157.88
Gross Margin28.6%28.6%26.8%22.9%31.9%
Operating Margin0.7%0.7%0.7%0.6%10.3%
Net Margin0.1%0.1%-0.8%-0.3%7.1%
Balance Sheet
Debt/Equity1.121.120.560.641.38
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$-16.0M$-16.0M$128.2M$-80.7M$212.6M
Returns
ROE0.8%0.8%-4.1%-1.2%52.8%
Valuation
P/E498.54498.54———
EV/EBITDA24.2324.2367.7588.04—
P/B3.943.948.058.23—
Growth & Yield
Revenue Growth25.8%25.8%-0.1%10.4%—
EPS Growth——-232.7%-103.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -31.5%

Total return

-31.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.02 → n/d

Residual

-31.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.5%

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.