XJPX3632
Market cap499mUSD
Jan 16, Last price
454.00JPY
1D
1.57%
1Q
-5.42%
Jan 2017
-26.42%
IPO
-14.34%
Name
Gree Inc
Chart & Performance
Profile
GREE, Inc., a technology company, engages in the online media business in Japan and internationally. It operates through Internet and Entertainment, and Investment and Incubation segments. The company provides GREE, a social networking services (SNS) platform, and social games and diverse content closely linked with SNS, offering a variety of entertainment related elements centered on user-to-user communication; and develops and operates app games for smartphones under the GREE, WFS, Pokelabo, and GREE Entertainment brands to app delivery platforms. It also operates REALITY, a metaverse virtual live streaming app; REALITY XR cloud, a cloud solution for virtual events that take place in any virtual space; and REALITY STUDIO, a virtual creative label that has produced a wide variety of talent, including KMNZ, VESPERBELL, and HACHI. In addition, the company operates aumo, a travel and lifestyle information services platform; LIMIA, an on-line magazine that features home and living lifestyle content; MINE, an on-line video magazine that features women's fashion, beauty, and lifestyle topics; and ARINE, an on-line magazine for young women with the latest content on topics. Further, it provides DX support for client business based on experiences and achievements; and produces, develops, and directs anime and manga IP content. Additionally, the company invests in startup companies operating mainly in the Internet and IT fields through venture capital funds or corporate venture capital. GREE, Inc. was founded in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 61,309,000 -18.73% | 75,440,000 0.71% | 74,906,000 31.96% | |||||||
Cost of revenue | 56,153,000 | 63,708,000 | 64,585,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,156,000 | 11,732,000 | 10,321,000 | |||||||
NOPBT Margin | 8.41% | 15.55% | 13.78% | |||||||
Operating Taxes | 2,589,000 | 3,416,000 | 4,474,000 | |||||||
Tax Rate | 50.21% | 29.12% | 43.35% | |||||||
NOPAT | 2,567,000 | 8,316,000 | 5,847,000 | |||||||
Net income | 4,629,000 -50.10% | 9,277,000 -8.35% | 10,122,000 -25.21% | |||||||
Dividends | (1,973,000) | (1,970,000) | (2,637,000) | |||||||
Dividend yield | 2.14% | 1.78% | 1.71% | |||||||
Proceeds from repurchase of equity | (10,114,000) | (34,886,000) | ||||||||
BB yield | 9.14% | 22.59% | ||||||||
Debt | ||||||||||
Debt current | 5,000,000 | 73,000 | ||||||||
Long-term debt | 16,700,000 | 10,707,000 | 8,029,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,538,000 | 1,167,000 | 1,826,000 | |||||||
Net debt | (64,424,000) | (67,317,000) | (82,172,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,502,000 | 4,590,000 | 13,218,000 | |||||||
CAPEX | (138,000) | (429,000) | (1,350,000) | |||||||
Cash from investing activities | (23,000) | (439,000) | (5,299,000) | |||||||
Cash from financing activities | (999,000) | 3,264,000 | (37,516,000) | |||||||
FCF | (11,741,000) | (6,335,000) | (198,000) | |||||||
Balance | ||||||||||
Cash | 71,894,000 | 69,867,000 | 76,839,000 | |||||||
Long term investments | 9,230,000 | 13,157,000 | 13,435,000 | |||||||
Excess cash | 78,058,550 | 79,252,000 | 86,528,700 | |||||||
Stockholders' equity | 98,773,000 | 186,338,000 | 177,349,000 | |||||||
Invested Capital | 35,708,450 | 28,479,000 | 11,814,300 | |||||||
ROIC | 8.00% | 41.28% | 65.32% | |||||||
ROCE | 4.53% | 10.89% | 10.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 172,818 | 173,526 | 187,392 | |||||||
Price | 533.00 -16.46% | 638.00 -22.57% | 824.00 40.14% | |||||||
Market cap | 92,111,994 -16.80% | 110,709,588 -28.30% | 154,411,008 18.77% | |||||||
EV | 27,783,994 | 133,763,588 | 157,387,008 | |||||||
EBITDA | 5,499,000 | 12,064,000 | 10,938,000 | |||||||
EV/EBITDA | 5.05 | 11.09 | 14.39 | |||||||
Interest | 160,000 | 122,000 | 51,000 | |||||||
Interest/NOPBT | 3.10% | 1.04% | 0.49% |