Japan · Delayed Price · Currency is JPY GREE Holdings Statistics
Total Valuation
GREE Holdings has a market cap or net worth of JPY 73.72 billion. The enterprise value is 8.00 billion.
| Market Cap | 73.72B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
GREE Holdings has 171.84 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 171.84M |
| Shares Outstanding | 171.84M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 67.56% |
| Owned by Institutions (%) | 6.28% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 22.34. GREE Holdings's PEG ratio is 1.16.
| PE Ratio | 18.08 |
| Forward PE | 22.34 |
| PS Ratio | 1.44 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | 37.42 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 4.11.
| EV / Earnings | 1.96 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.99 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.50 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 8.58 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 34.47M |
| Profits Per Employee | 2.75M |
| Employee Count | 1,489 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GREE Holdings has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -4.88% 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 | -4.88% |
| 50-Day Moving Average | 394.94 |
| 200-Day Moving Average | 395.26 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 605,230 |
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 51.32 billion and earned 4.09 billion in profits. Earnings per share was 23.73.
| Revenue | 51.32B |
| Gross Profit | 24.44B |
| Operating Income | 4.03B |
| Pretax Income | 5.32B |
| Net Income | 4.09B |
| EBITDA | 4.43B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 23.73 |
Balance Sheet
The company has 83.63 billion in cash and 16.70 billion in debt, with a net cash position of 66.93 billion or 389.49 per share.
| Cash & Cash Equivalents | 83.63B |
| Total Debt | 16.70B |
| Net Cash | 66.93B |
| Net Cash Per Share | 389.49 |
| Equity (Book Value) | 96.80B |
| Book Value Per Share | 556.27 |
| Working Capital | 95.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -23.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 403.00M |
| Net Borrowing | -9.00B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 11.33 |
Margins
Gross margin is 47.63%, with operating and profit margins of 7.85% and 7.97%.
| Gross Margin | 47.63% |
| Operating Margin | 7.85% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.97% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 7.85% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 51.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.64% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.64% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |