GREE, Inc. (TYO: 3632)
Japan flag Japan · Delayed Price · Currency is JPY
417.00
-3.00 (-0.71%)
Nov 15, 2024, 3:45 PM JST

GREE, Inc. Statistics

Total Valuation

GREE, Inc. has a market cap or net worth of JPY 72.71 billion. The enterprise value is 29.31 billion.

Market Cap 72.71B
Enterprise Value 29.31B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date Jun 27, 2024

Share Statistics

GREE, Inc. has 171.08 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class n/a
Shares Outstanding 171.08M
Shares Change (YoY) -0.28%
Shares Change (QoQ) -1.17%
Owned by Insiders (%) 66.89%
Owned by Institutions (%) 7.65%
Float 55.71M

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 15.09.

PE Ratio 40.64
Forward PE 15.09
PS Ratio 1.24
PB Ratio 0.80
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.25
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT 6.34
EV / FCF n/a

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.18.

Current Ratio 5.85
Quick Ratio 3.79
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 26.73

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE) 1.91%
Return on Assets (ROA) 2.36%
Return on Capital (ROIC) 2.68%
Revenue Per Employee 37.00M
Profits Per Employee 1.14M
Employee Count 1,580
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.76%
50-Day Moving Average 453.88
200-Day Moving Average 487.78
Relative Strength Index (RSI) 41.37
Average Volume (20 Days) 449,715

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GREE, Inc. had revenue of JPY 58.46 billion and earned 1.80 billion in profits. Earnings per share was 10.46.

Revenue 58.46B
Gross Profit 31.73B
Operating Income 4.62B
Pretax Income 4.16B
Net Income 1.80B
EBITDA n/a
EBIT 4.62B
Earnings Per Share (EPS) 10.46
Full Income Statement

Balance Sheet

The company has 60.19 billion in cash and 16.70 billion in debt, giving a net cash position of 43.49 billion or 254.22 per share.

Cash & Cash Equivalents 60.19B
Total Debt 16.70B
Net Cash 43.49B
Net Cash Per Share 254.22
Equity (Book Value) 90.71B
Book Value Per Share 529.70
Working Capital 86.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.27%, with operating and profit margins of 7.91% and 3.08%.

Gross Margin 54.27%
Operating Margin 7.91%
Pretax Margin 7.11%
Profit Margin 3.08%
EBITDA Margin n/a
EBIT Margin 7.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 3.92%.

Dividend Per Share 16.50
Dividend Yield 3.92%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.28%
Shareholder Yield 4.20%
Earnings Yield 2.46%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 28, 2010. It was a forward split with a ratio of 5.

Last Split Date Sep 28, 2010
Split Type Forward
Split Ratio 5

Scores

GREE, Inc. has an Altman Z-Score of 4.32.

Altman Z-Score 4.32
Piotroski F-Score n/a