Japan · Delayed Price · Currency is JPY GREE Holdings Statistics
Total Valuation
GREE Holdings has a market cap or net worth of JPY 66.49 billion. The enterprise value is 1.88 billion.
| Market Cap | 66.49B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
GREE Holdings has 171.80 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 171.80M |
| Shares Outstanding | 171.80M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 66.80% |
| Owned by Institutions (%) | 6.81% |
| Float | 57.04M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 36.42.
| PE Ratio | 30.26 |
| Forward PE | 36.42 |
| PS Ratio | 1.27 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.33 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 35.20M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,489 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GREE Holdings has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 51.31% |
Stock Price Statistics
The stock price has decreased by -23.06% in the last 52 weeks. The beta is 0.02, so GREE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -23.06% |
| 50-Day Moving Average | 391.14 |
| 200-Day Moving Average | 405.62 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 629,995 |
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 52.42 billion and earned 2.21 billion in profits. Earnings per share was 12.79.
| Revenue | 52.42B |
| Gross Profit | 24.70B |
| Operating Income | 3.57B |
| Pretax Income | 4.38B |
| Net Income | 2.21B |
| EBITDA | 3.85B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 12.79 |
Balance Sheet
The company has 82.62 billion in cash and 16.70 billion in debt, with a net cash position of 65.92 billion or 383.67 per share.
| Cash & Cash Equivalents | 82.62B |
| Total Debt | 16.70B |
| Net Cash | 65.92B |
| Net Cash Per Share | 383.67 |
| Equity (Book Value) | 94.46B |
| Book Value Per Share | 542.21 |
| Working Capital | 94.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 276.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.11%, with operating and profit margins of 6.82% and 4.21%.
| Gross Margin | 47.11% |
| Operating Margin | 6.82% |
| Pretax Margin | 8.35% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.11% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 3.32% |
| 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 4.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 3 |