GREE Holdings Statistics

Total Valuation

GREE Holdings has a market cap or net worth of JPY 96.25 billion. The enterprise value is 51.26 billion.

Market Cap	96.25B
Enterprise Value	51.26B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

GREE Holdings has 171.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	171.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	66.82%
Owned by Institutions (%)	8.34%
Float	55.90M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 19.36.

PE Ratio	19.99
Forward PE	19.36
PS Ratio	1.61
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	203.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 108.13.

EV / Earnings	10.54
EV / Sales	0.86
EV / EBITDA	8.10
EV / EBIT	8.46
EV / FCF	108.13

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.18.

Current Ratio	4.74
Quick Ratio	3.06
Debt / Equity	0.18
Debt / EBITDA	2.64
Debt / FCF	35.23
Interest Coverage	33.49

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	37.85M
Profits Per Employee	3.08M
Employee Count	1,580
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.14, so GREE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.46%
50-Day Moving Average	477.44
200-Day Moving Average	479.98
Relative Strength Index (RSI)	73.84
Average Volume (20 Days)	459,785

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 59.80 billion and earned 4.87 billion in profits. Earnings per share was 28.12.

Revenue	59.80B
Gross Profit	32.57B
Operating Income	6.06B
Pretax Income	7.22B
Net Income	4.87B
EBITDA	6.33B
EBIT	6.06B
Earnings Per Share (EPS)	28.12

Full Income Statement

Balance Sheet

The company has 39.81 billion in cash and 16.70 billion in debt, giving a net cash position of 23.11 billion or 134.95 per share.

Cash & Cash Equivalents	39.81B
Total Debt	16.70B
Net Cash	23.11B
Net Cash Per Share	134.95
Equity (Book Value)	93.73B
Book Value Per Share	546.79
Working Capital	86.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.00 million and capital expenditures -20.00 million, giving a free cash flow of 474.00 million.

Operating Cash Flow	494.00M
Capital Expenditures	-20.00M
Free Cash Flow	474.00M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 54.46%, with operating and profit margins of 10.14% and 8.14%.

Gross Margin	54.46%
Operating Margin	10.14%
Pretax Margin	12.07%
Profit Margin	8.14%
EBITDA Margin	10.58%
EBIT Margin	10.14%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.94%.

Dividend Per Share	16.50
Dividend Yield	2.94%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	60.76%
Buyback Yield	-0.00%
Shareholder Yield	2.93%
Earnings Yield	5.05%
FCF Yield	0.49%

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 Holdings has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a