GREE Holdings, Inc. (TYO:3632)

GREE Holdings Statistics

Total Valuation

GREE Holdings has a market cap or net worth of JPY 68.83 billion. The enterprise value is 13.59 billion.

Market Cap	68.83B
Enterprise Value	13.59B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

GREE Holdings has 171.63 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	171.63M
Shares Outstanding	171.63M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	66.30%
Owned by Institutions (%)	8.59%
Float	57.21M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 17.44.

PE Ratio	17.79
Forward PE	17.44
PS Ratio	1.21
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.47
EV / Sales	0.24
EV / EBITDA	2.14
EV / EBIT	2.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.21.

Current Ratio	7.31
Quick Ratio	5.61
Debt / Equity	0.21
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	29.72

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	38.24M
Profits Per Employee	2.63M
Employee Count	1,489
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, GREE Holdings has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	43.80%

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is -0.04, so GREE Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-16.80%
50-Day Moving Average	410.80
200-Day Moving Average	484.76
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	674,090

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 56.94 billion and earned 3.92 billion in profits. Earnings per share was 22.54.

Revenue	56.94B
Gross Profit	29.26B
Operating Income	6.06B
Pretax Income	6.87B
Net Income	3.92B
EBITDA	6.36B
EBIT	6.06B
Earnings Per Share (EPS)	22.54

Balance Sheet

The company has 75.87 billion in cash and 19.70 billion in debt, giving a net cash position of 56.17 billion or 327.28 per share.

Cash & Cash Equivalents	75.87B
Total Debt	19.70B
Net Cash	56.17B
Net Cash Per Share	327.28
Equity (Book Value)	92.90B
Book Value Per Share	535.77
Working Capital	95.51B

Cash Flow

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

Margins

Gross margin is 51.40%, with operating and profit margins of 10.65% and 6.88%.

Gross Margin	51.40%
Operating Margin	10.65%
Pretax Margin	12.06%
Profit Margin	6.88%
EBITDA Margin	11.17%
EBIT Margin	10.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	4.50
Dividend Yield	1.13%
Dividend Growth (YoY)	-12.12%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	0.34%
Earnings Yield	5.69%
FCF Yield	n/a

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 4.1 and a Piotroski F-Score of 3.

Altman Z-Score	4.1
Piotroski F-Score	3