Japan · Delayed Price · Currency is JPY GREE Holdings Statistics
Total Valuation
GREE Holdings has a market cap or net worth of JPY 77.79 billion. The enterprise value is 34.00 billion.
| Market Cap | 77.79B |
| Enterprise Value | 34.00B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
GREE Holdings has 171.35 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 171.35M |
| Shares Outstanding | 171.35M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 66.25% |
| Owned by Institutions (%) | 8.10% |
| Float | 49.84M |
Valuation Ratios
The trailing PE ratio is 65.80 and the forward PE ratio is 14.84.
| PE Ratio | 65.80 |
| Forward PE | 14.84 |
| PS Ratio | 1.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 116.46 |
| P/OCF Ratio | 115.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 50.90.
| EV / Earnings | 28.48 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.00 |
| EV / FCF | 50.90 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.44 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 38.47 |
| Interest Coverage | 25.58 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 36.15M |
| Profits Per Employee | 755,696 |
| Employee Count | 1,580 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GREE Holdings has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 68.50% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.03, so GREE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 486.36 |
| 200-Day Moving Average | 495.85 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 448,895 |
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 57.11 billion and earned 1.19 billion in profits. Earnings per share was 6.90.
| Revenue | 57.11B |
| Gross Profit | 29.21B |
| Operating Income | 4.86B |
| Pretax Income | 3.64B |
| Net Income | 1.19B |
| EBITDA | 5.17B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 69.61 billion in cash and 25.70 billion in debt, giving a net cash position of 43.91 billion or 256.24 per share.
| Cash & Cash Equivalents | 69.61B |
| Total Debt | 25.70B |
| Net Cash | 43.91B |
| Net Cash Per Share | 256.24 |
| Equity (Book Value) | 93.65B |
| Book Value Per Share | 545.83 |
| Working Capital | 95.82B |
Cash Flow
In the last 12 months, operating cash flow was 674.00 million and capital expenditures -6.00 million, giving a free cash flow of 668.00 million.
| Operating Cash Flow | 674.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 668.00M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 51.14%, with operating and profit margins of 8.51% and 2.09%.
| Gross Margin | 51.14% |
| Operating Margin | 8.51% |
| Pretax Margin | 6.38% |
| Profit Margin | 2.09% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 8.51% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -12.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.82% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.86% |
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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |