Japan · Delayed Price · Currency is JPY GREE Holdings Statistics
Total Valuation
GREE Holdings has a market cap or net worth of JPY 64.41 billion. The enterprise value is 4.59 billion.
| Market Cap | 64.41B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
GREE Holdings has 171.75 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 171.75M |
| Shares Outstanding | 171.75M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 66.82% |
| Owned by Institutions (%) | 7.72% |
| Float | 56.99M |
Valuation Ratios
The trailing PE ratio is 44.05 and the forward PE ratio is 18.63.
| PE Ratio | 44.05 |
| Forward PE | 18.63 |
| PS Ratio | 1.19 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 94.02 |
| P/OCF Ratio | 93.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 6.70.
| EV / Earnings | 3.12 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.09 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.68 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 24.38 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 36.31M |
| Profits Per Employee | 987,240 |
| Employee Count | 1,489 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GREE Holdings has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 62.90% |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is -0.06, so GREE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -31.57% |
| 50-Day Moving Average | 398.02 |
| 200-Day Moving Average | 443.92 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 915,910 |
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 Holdings had revenue of JPY 54.06 billion and earned 1.47 billion in profits. Earnings per share was 8.51.
| Revenue | 54.06B |
| Gross Profit | 26.32B |
| Operating Income | 4.22B |
| Pretax Income | 3.87B |
| Net Income | 1.47B |
| EBITDA | 4.60B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 54.88 billion in cash and 16.70 billion in debt, with a net cash position of 38.18 billion or 222.28 per share.
| Cash & Cash Equivalents | 54.88B |
| Total Debt | 16.70B |
| Net Cash | 38.18B |
| Net Cash Per Share | 222.28 |
| Equity (Book Value) | 93.41B |
| Book Value Per Share | 538.10 |
| Working Capital | 89.94B |
Cash Flow
In the last 12 months, operating cash flow was 689.00 million and capital expenditures -4.00 million, giving a free cash flow of 685.00 million.
| Operating Cash Flow | 689.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 685.00M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 48.69%, with operating and profit margins of 7.80% and 2.72%.
| Gross Margin | 48.69% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.16% |
| Profit Margin | 2.72% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.80% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.91% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Holdings has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |