GREE Holdings Statistics

Total Valuation

GREE Holdings has a market cap or net worth of JPY 89.26 billion. The enterprise value is 46.99 billion.

Market Cap	89.26B
Enterprise Value	46.99B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

GREE Holdings has 171.33 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	171.33M
Shares Outstanding	171.33M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	66.25%
Owned by Institutions (%)	9.32%
Float	49.82M

Valuation Ratios

The trailing PE ratio is 38.72 and the forward PE ratio is 18.13.

PE Ratio	38.72
Forward PE	18.13
PS Ratio	1.56
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.18
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	9.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.21.

Current Ratio	5.20
Quick Ratio	3.37
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.37

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	36.23M
Profits Per Employee	1.47M
Employee Count	1,580
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, GREE Holdings has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	49.75%

Stock Price Statistics

The stock price has decreased by -4.83% 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	-4.83%
50-Day Moving Average	520.00
200-Day Moving Average	492.47
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	302,290

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 57.25 billion and earned 2.33 billion in profits. Earnings per share was 13.46.

Revenue	57.25B
Gross Profit	30.13B
Operating Income	5.14B
Pretax Income	4.54B
Net Income	2.33B
EBITDA	n/a
EBIT	5.14B
Earnings Per Share (EPS)	13.46

Full Income Statement

Balance Sheet

The company has 62.07 billion in cash and 19.70 billion in debt, giving a net cash position of 42.37 billion or 247.30 per share.

Cash & Cash Equivalents	62.07B
Total Debt	19.70B
Net Cash	42.37B
Net Cash Per Share	247.30
Equity (Book Value)	93.01B
Book Value Per Share	542.28
Working Capital	88.84B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 52.64%, with operating and profit margins of 8.97% and 4.07%.

Gross Margin	52.64%
Operating Margin	8.97%
Pretax Margin	7.93%
Profit Margin	4.07%
EBITDA Margin	n/a
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 3.22%.

Dividend Per Share	16.50
Dividend Yield	3.22%
Dividend Growth (YoY)	-12.12%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.02%
Earnings Yield	2.61%
FCF Yield	n/a

Dividend Details

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 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3