GREE, Inc. Statistics

Total Valuation

GREE, Inc. has a market cap or net worth of JPY 80.56 billion. The enterprise value is 25.46 billion.

Market Cap	80.56B
Enterprise Value	25.46B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

GREE, Inc. has 171.03 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	171.03M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	67.11%
Owned by Institutions (%)	6.90%
Float	48.26M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 18.97.

PE Ratio	17.58
Forward PE	18.97
PS Ratio	1.31
PB Ratio	0.84
P/FCF Ratio	23.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.57.

EV / Earnings	5.50
EV / Sales	0.42
EV / EBITDA	4.02
EV / EBIT	4.26
EV / FCF	7.57

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 17.48.

Current Ratio	7.47
Quick Ratio	5.43
Debt / Equity	17.48
Debt / EBITDA	2.64
Debt / FCF	4.96
Interest Coverage	37.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	38.08M
Profits Per Employee	2.88M
Employee Count	1,610
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 -20.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.86%
50-Day Moving Average	470.30
200-Day Moving Average	510.83
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	326,535

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 61.31 billion and earned 4.63 billion in profits. Earnings per share was 26.79.

Revenue	61.31B
Gross Profit	34.24B
Operating Income	5.98B
Pretax Income	7.18B
Net Income	4.63B
EBITDA	6.33B
EBIT	5.98B
Earnings Per Share (EPS)	26.79

Full Income Statement

Balance Sheet

The company has 71.89 billion in cash and 16.70 billion in debt, giving a net cash position of 55.19 billion or 322.71 per share.

Cash & Cash Equivalents	71.89B
Total Debt	16.70B
Net Cash	55.19B
Net Cash Per Share	322.71
Equity (Book Value)	95.53B
Book Value Per Share	557.96
Working Capital	97.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -138.00 million, giving a free cash flow of 3.36 billion.

Operating Cash Flow	3.50B
Capital Expenditures	-138.00M
Free Cash Flow	3.36B
FCF Per Share	19.67

Full Cash Flow Statement

Margins

Gross margin is 55.85%, with operating and profit margins of 9.76% and 7.55%.

Gross Margin	55.85%
Operating Margin	9.76%
Pretax Margin	11.70%
Profit Margin	7.55%
EBITDA Margin	10.32%
EBIT Margin	9.76%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 3.59%.

Dividend Per Share	16.50
Dividend Yield	3.59%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	42.61%
Buyback Yield	0.41%
Shareholder Yield	4.00%
Earnings Yield	5.69%
FCF Yield	4.18%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a