Gree Holdings,inc. Stock price
Is Gree Holdings,inc. a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?
As a Free StocksGuide user, you can view scores for all 9,127 stocks worldwide.
StocksGuide Premium
StocksGuide Unlimited
Key metrics
📘 Market Capitalization
📈 What is it?
Market capitalization shows how much a company is currently worth on the stock market.
🧮 How is it calculated?
🏛️ Why is it important?
It helps classify companies by size (Large, Mid, Small Cap) and indicates their market presence and relative stability.
🧮 Calculation
🎯 What does this mean for investors?
- Large-cap companies tend to be more stable, often pay dividends, but may grow more slowly.
- Smaller firms may offer higher growth potential but come with more volatility.
- Market capitalization is a useful indicator of company size — but not a measure of whether a stock is undervalued or overvalued.
📘 Enterprise Value (EV)
📈 What is it?
Enterprise Value represents the total cost to acquire a company — including its debt and excluding its cash reserves.
🧮 How is it calculated?
(= Market Cap + Net Debt)
🏛️ Why is it important?
EV gives a more complete picture of a company's value than market cap alone and is used in key valuation ratios like EV/FCF or EV/Sales.
🧮 Calculation
🎯 What does this mean for investors?
- Enterprise Value shows the true cost of buying a company, including all financial obligations.
- It is more accurate than just looking at market cap, especially when comparing companies with different levels of debt or cash.
- Professional investors prefer EV-based multiples because they better reflect the company’s full financial footprint.
📘 Net Debt
📈 What is it?
Net Debt shows how much debt remains after subtracting a company’s available cash reserves.
🧮 How is it calculated?
🏛️ Why is it important?
It indicates how dependent a company is on borrowed money and how easily it can service its debt in the short term.
🧮 Calculation
🎯 What does this mean for investors?
- Low or negative net debt signals financial strength and flexibility.
- Companies with strong cash positions are better positioned in crises.
- High net debt increases financial risk — especially in environments with rising interest rates or economic downturns.
📘 Cash
📈 What is it?
Cash represents all liquid assets a company can access immediately — including cash, bank deposits, and short-term investments.
🧮 How is it calculated?
🏛️ Why is it important?
It reflects a company’s financial flexibility and resilience — enabling investments, buybacks, or buffer in downturns.
🧮 Calculation
🎯 What does this mean for investors?
- A strong cash position means greater room for maneuver and crisis resistance.
- Cash-rich companies can invest, pay down debt, or repurchase shares.
- But excess idle cash might indicate a lack of growth opportunities.
📘 Shares Outstanding
📈 What is it?
Shares outstanding represent the total number of a company’s shares currently held by investors — excluding treasury stock.
🧮 How is it calculated?
🏛️ Why is it important?
It’s the basis for key metrics like Earnings Per Share (EPS), Market Capitalization, or the Price/Earnings ratio (P/E).
🧮 Calculation
🎯 What does this mean for investors?
- Fewer shares in circulation typically increase earnings per share — making each share more valuable.
- Share buybacks reduce the number of shares and boost per-share metrics.
- Issuing new shares does the opposite — diluting shareholder value and lowering per-share figures.
📘 Price-to-Earnings Ratio (P/E)
📈 What is it?
The P/E ratio shows how many times a company's earnings per share are reflected in its current share price — in other words, how "expensive" the stock appears relative to its profits.
🧮 How is it calculated?
🏛️ Why is it important?
The P/E ratio is one of the most widely used valuation metrics. It helps investors assess whether a stock appears cheap or expensive compared to its earnings power.
🧮 Calculation
📊 P/E (TTM) = Based on earnings from the last 12 months (Trailing Twelve Months):🎯 What does this mean for investors?
- A low P/E may indicate undervaluation — or signal underlying issues.
- A high P/E may reflect strong growth expectations — or an overvalued stock.
📘 Price-to-Sales Ratio (P/S)
📈 What is it?
The P/S ratio shows how much investors are paying for $1 of the company’s revenue – regardless of profitability.
🧮 How is it calculated?
🏛️ Why is it important?
P/S is especially useful for evaluating growth companies or businesses not yet profitable. It reflects how the market values the company’s sales.
🧮 Calculation
Market Cap = ¥75.58b | Revenue (TTM) = ¥52.42b
Market Cap = ¥75.58b | Estimated Revenue = ¥51.97b
🎯 What does this mean for investors?
- A low P/S may indicate undervaluation — or low profitability.
- A high P/S can reflect strong growth expectations — or excessive optimism.
- Especially helpful when evaluating companies where profits are low, volatile, or negative.
📘 Enterprise Value to Sales (EV/Sales)
📈 What is it?
EV/Sales shows how much investors are paying for $1 of revenue — considering not just equity, but also debt and cash. It’s the capital structure–adjusted version of the P/S ratio.
🧮 How is it calculated?
🏛️ Why is it important?
It’s ideal for comparing companies with different levels of debt. It reflects a company's true cost relative to its revenue.
🧮 Calculation
Enterprise Value = ¥9.67b | Revenue (TTM) = ¥52.42b
Enterprise Value = ¥9.67b | Forward Revenue = ¥51.97b
🎯 What does this mean for investors?
- EV/Sales allows for capital structure–neutral company comparisons.
- A lower ratio may indicate undervaluation; a higher one may signal strong growth expectations or overvaluation.
- Especially helpful when evaluating high-growth companies with low or negative earnings.
📘 Enterprise Value to Free Cash Flow (EV/FCF)
📈 What is it?
EV/FCF shows how many years it would take for a company to "pay back" its enterprise value using its free cash flow.
🧮 How is it calculated?
🏛️ Why is it important?
It focuses on real cash generation, ignoring accounting noise — ideal for assessing profitability and value based on liquidity, not earnings.
🎯 What does this mean for investors?
- A low EV/FCF may signal undervaluation and strong cash generation.
- A high EV/FCF might reflect weak recent cash flow or aggressive growth expectations.
- Best suited for stable, mature businesses with predictable free cash flows.
📘 Price-to-Book Ratio (P/B)
📈 What is it?
The P/B ratio compares a company’s market value to its book value — showing how much investors are paying for each dollar of net assets.
🧮 How is it calculated?
🏛️ Why is it important?
P/B is commonly used for asset-heavy industries like banks or industrials. It helps assess whether a stock is trading above or below its net asset value.
🧮 Calculation
🎯 What does this mean for investors?
- A P/B below 1 may signal undervaluation — or weak profitability.
- A P/B above 1 implies the market expects future value creation (e.g., brand, IP, growth).
- Best used for companies with tangible assets and strong balance sheets.
📘 Dividend per Share (DPS)
📈 What is it?
Dividend per Share shows how much cash a company pays out to shareholders for each share they own – usually on an annual or quarterly basis.
🧮 How is it calculated?
🏛️ Why is it important?
DPS is the absolute value of the payout per share – crucial for income-focused investors and dividend strategies.
🧮 Calculation
🎯 What does this mean for investors?
- A stable or growing DPS often signals a strong, shareholder-friendly business.
- DPS alone doesn’t tell you how attractive the payout is – the stock price also matters (→ see Dividend Yield).
- Long-term dividend growth is often a hallmark of high-quality companies – like the dividend aristocrats.
📘 Dividend Yield
📈 What is it?
Dividend yield shows how large a company’s dividend is in relation to its current share price.
🧮 How is it calculated?
🏛️ Why is it important?
It allows investors to compare dividend payouts across stocks, regardless of price or payout size.
🧮 Calculation
🎯 What does this mean for investors?
- A stable yield can reflect reliable distributions.
- Comparing 1Y and 5Y yield shows whether dividend growth keeps pace with stock price appreciation.
- A low yield isn’t always negative – it can signal strong past performance or growth focus.
📘 Dividend Growth
📈 What is it?
Dividend growth shows how much a company has increased its dividend per share over time.
🧮 How is it calculated?
5Y: Compound Annual Growth Rate (CAGR)
🏛️ Why is it important?
Consistently rising dividends are often a sign of financial strength and shareholder orientation – especially relevant for long-term investors.
🧮 Calculation
🎯 What does this mean for investors?
- Stable dividend growth is a sign of sustainable earning power.
- High dividend growth can significantly boost your total return:
- If a company pays $1 in dividends and increases it by 15% annually over 5 years, you’ll receive $2 per share in year 5 – twice as much as at the start!
📘 Payout Ratio
📈 What is it?
The payout ratio shows what percentage of a company’s earnings (per share) is distributed to shareholders as dividends.
🧮 How is it calculated?
🏛️ Why is it important?
It helps assess whether the dividend is sustainable – especially in relation to the company’s profitability.
🧮 Calculation
🎯 What does this mean for investors?
- A low payout ratio means the company retains more earnings for reinvestment – typical for growth companies.
- A moderate payout (e.g. 25–50%) indicates a healthy balance between returns and reinvestment.
- High payout ratios may seem attractive but can carry risk if earnings decline.
📘 Consecutive Dividend Increases
📈 What is it?
This metric shows how many consecutive years a company has raised its dividend per share – without any cuts or pauses.
🧮 How is it calculated?
(Special dividends are not considered.)
🏛️ Why is it important?
A long track record of increases reflects financial strength, consistency, and shareholder commitment.
🎯 What does this mean for investors?
- A long dividend increase streak builds confidence – especially in volatile markets.
- Such companies are seen as reliable and income-friendly investments.
- The longer the streak, the stronger the company’s dividend discipline.
📘 Revenue
📈 What is it?
Revenue shows how much a company earns in total from selling its products and services – the gross income before any costs are deducted.
🧮 How is it calculated?
🏛️ Why is it important?
Revenue is one of the key figures to assess a company’s size, market position, and growth potential.
🧮 Calculation
🎯 What does this mean for investors?
- Growing revenue indicates rising demand and can be an early signal of future earnings growth.
- Comparing actual and expected revenue reveals trends in the market environment and analyst sentiment.
- Note: Strong revenue alone isn’t enough – margins and profitability matter just as much.
📘 EBITDA
📈 What is it?
EBITDA stands for “Earnings Before Interest, Taxes, Depreciation, and Amortization.” It reflects a company’s operating profit before the effects of financing, taxes, and accounting depreciation.
🧮 How is it calculated?
🏛️ Why is it important?
EBITDA is widely used to evaluate a company’s operating performance – especially across capital-intensive sectors or international comparisons.
🎯 What does this mean for investors?
- A high or growing EBITDA indicates strong operational profitability – independent of taxes, interest, or accounting methods.
- It’s especially useful for comparing companies across sectors or geographies.
- Important: EBITDA is not a net income figure – it excludes key costs like depreciation and interest.
📘 EBIT
📈 What is it?
EBIT stands for “Earnings Before Interest and Taxes.” It reflects a company’s operating profit after depreciation, but before interest and tax expenses.
🧮 How is it calculated?
🏛️ Why is it important?
EBIT is a core profitability metric that shows how well the company performs in its main business operations – independent of capital structure and tax environment.
🧮 Calculation
🎯 What does this mean for investors?
- A high EBIT indicates strong profitability from the company’s core business – before financial and tax effects.
- It allows better comparison between companies with different debt levels or tax structures.
- Compared to EBITDA, EBIT already accounts for depreciation and reflects capital intensity more clearly.
📘 Net Income
📈 What is it?
Net income is the company’s total profit – the amount left after all expenses, taxes, interest, and depreciation have been deducted.
🧮 How is it calculated?
🏛️ Why is it important?
Net income is the most comprehensive measure of a company’s profitability – showing how much actual profit remains after all business and financing costs.
🧮 Calculation
🎯 What does this mean for investors?
- Growing net income indicates that the company is managing all of its costs efficiently.
- It directly influences valuation metrics like P/E ratio and the company’s dividend capacity.
- Over time, net income trends reveal how resilient and profitable the business model really is.
📘 Free Cash Flow (FCF)
📈 What is it?
Free Cash Flow shows how much actual cash remains after a company covers its operating expenses and capital expenditures.
🧮 How is it calculated?
🏛️ Why is it important?
FCF reflects a company’s real financial strength – regardless of accounting profits. It shows how much flexibility a company has for dividends, share buybacks, or debt reduction.
🎯 What does this mean for investors?
- High free cash flow means the company generates real, usable cash – independent of reported net income.
- It’s often the most reliable base for sustainable dividends and buybacks.
- Declining FCF can be an early warning sign – even when profits appear stable.
📘 Revenue Growth
📈 What is it?
Revenue growth shows how much a company’s sales have changed compared to the previous year – both on a trailing basis (TTM) and based on forward projections.
🧮 How is it calculated?
Forward = (Expected revenue ÷ Revenue in prior year − 1) × 100
Forward growth is based on analyst estimates for the current fiscal year.
🏛️ Why is it important?
Rising revenue signals growing demand, business expansion, and market share gains – especially important for growth-oriented companies.
🧮 Calculation
🎯 What does this mean for investors?
- Growth is the engine of long-term value creation – especially in tech and growth sectors.
- What matters is not just current growth, but its sustainability.
- Forward projections reflect whether analysts expect continued momentum – or a slowdown.
📘 EBITDA Growth
📈 What is it?
EBITDA growth shows how much a company’s operating profit (before interest, taxes, depreciation, and amortization) has increased or decreased compared to the previous year.
🧮 How is it calculated?
Forward = (Expected EBITDA ÷ EBITDA from prior year − 1) × 100
The forward estimate is based on analyst projections for the current fiscal year.
🏛️ Why is it important?
Growing EBITDA indicates improving operational profitability – regardless of financing or accounting effects.
🎯 What does this mean for investors?
- Strong EBITDA growth signals operational efficiency and scalability – especially during growth phases.
- EBITDA growth can be an early indicator of margin and earnings expansion – but should be assessed alongside revenue and EBIT.
📘 EBIT Growth
📈 What is it?
EBIT growth shows how much a company’s operating profit (after depreciation, but before interest and taxes) has increased compared to the previous year.
🧮 How is it calculated?
Forward = (Expected EBIT ÷ EBIT from prior year − 1) × 100
The forward estimate is based on analyst projections for the current fiscal year.
🏛️ Why is it important?
EBIT growth is a direct indicator of a company’s business performance – taking into account capital intensity through depreciation.
🧮 Calculation
🎯 What does this mean for investors?
- Rising EBIT signals improving operating profitability – even after accounting for depreciation.
- It’s especially important for evaluating companies with significant capital expenditures.
- Combined with revenue and EBITDA growth, EBIT growth provides a well-rounded view of operational progress.
📘 Net Income Growth
📈 What is it?
Net income growth shows how much a company’s bottom-line profit has increased or decreased compared to the previous year – both on a trailing basis (TTM) and based on analyst projections.
🧮 How is it calculated?
Forward = (Expected net income ÷ Net income from prior year − 1) × 100
The forward estimate reflects analysts’ expectations for the current fiscal year.
🏛️ Why is it important?
Net income is the ultimate measure of profitability. Growing net income signals stronger efficiency, cost control, and sustainable earnings power.
🧮 Calculation
🎯 What does this mean for investors?
- Stronger net income boosts valuation, dividend potential, and investor confidence.
- If profits stall while revenue grows, it may signal margin pressure.
📘 Free Cash Flow Growth
📈 What is it?
Free cash flow (FCF) growth shows how a company’s available cash – after covering operating expenses and capital expenditures – has changed compared to the previous year.
🧮 How is it calculated?
🏛️ Why is it important?
Free cash flow reflects real financial strength. Growing FCF indicates more flexibility for dividends, share buybacks, and reinvestment.
🎯 What does this mean for investors?
- Declining FCF may point to rising investments, increasing costs, or weaker operating performance.
- Especially for dividend investors, FCF growth is critical – since dividends are paid from actual available cash.
- A negative trend isn't always bad, but it deserves closer attention.
📘 Gross Margin
📈 What is it?
Gross margin shows how much of a company’s revenue remains after deducting the direct costs of goods sold (like materials and production). It represents the company’s “raw profit” before fixed costs, taxes, and interest.
🧮 How is it calculated?
Or simply: Gross Margin = Gross Profit ÷ Revenue × 100
🏛️ Why is it important?
Gross margin indicates how efficiently a company can produce or procure what it sells. It is a key measure of product-level profitability and pricing power.
🧮 Calculation
🎯 What does this mean for investors?
- A high gross margin suggests strong pricing power and efficient production.
- Falling margins may signal rising input costs or competitive pressure.
- Compared to peers, gross margin offers insights into the quality of a business model.
📘 EBITDA Margin
📈 What is it?
The EBITDA margin shows how much of a company’s revenue remains as operating profit before interest, taxes, depreciation, and amortization.It reflects operating efficiency without being distorted by financing or accounting factors.
🧮 How is it calculated?
🏛️ Why is it important?
The EBITDA margin reveals how much operating income a company generates per dollar of revenue – independent of capital structure and tax effects.
🎯 What does this mean for investors?
- A high EBITDA margin reflects strong core profitability – before accounting distortions.
- It allows for effective comparisons across companies and sectors.
- A stable or growing margin signals efficient cost control and business scalability.
📘 EBIT Margin
📈 What is it?
The EBIT margin shows what percentage of revenue remains as operating profit after depreciation but before interest and taxes.
🧮 How is it calculated?
🏛️ Why is it important?
The EBIT margin reflects a company’s core profitability while accounting for capital intensity (e.g. machinery, infrastructure). It’s especially useful for comparing businesses with different levels of depreciation.
🧮 Calculation
🎯 What does this mean for investors?
- A high EBIT margin shows that the company remains efficient even after factoring in depreciation.
- It’s especially relevant for capital-intensive industries.
- Stable or rising EBIT margins over time are a strong indicator of pricing power and business quality.
📘 Net margin
📈 What is it?
Net margin shows how much of a company’s revenue remains as bottom-line profit after deducting all costs, interest, taxes, and depreciation.
🧮 How is it calculated?
🏛️ Why is it important?
Net margin reflects a company’s overall efficiency – across operations, financing, and taxation. It shows how much actual profit is generated from each dollar of revenue.
🧮 Calculation
🎯 What does this mean for investors?
- A high net margin means the company is not only strong operationally but also manages financing and taxes efficiently.
- Peer comparisons reveal business quality and competitiveness.
- Declining margins despite revenue growth can be a red flag for rising costs or inefficiencies.
📘 Free cash flow margin
📈 What is it?
The free cash flow (FCF) margin shows how much of a company’s revenue remains as actual free cash after covering all operating expenses and capital expenditures.
🧮 How is it calculated?
🏛️ Why is it important?
This margin reflects the true liquidity generated by the business – independent of accounting rules or depreciation. It’s especially relevant for dividends, buybacks, and reinvestment decisions.
🎯 What does this mean for investors?
- A high FCF margin means a company consistently generates strong cash flow.
- It’s a positive signal for financial stability and shareholder returns.
- The long-term trend is key – a declining margin may indicate rising investments or weakening operating efficiency.
📘 Equity Ratio
📈 What is it?
The equity ratio indicates what portion of a company’s total assets is financed by shareholders’ equity – in other words, how much it relies on its own capital.
🧮 How is it calculated?
🏛️ Why is it important?
A high equity ratio reflects financial strength and stability, especially during downturns. It’s a key indicator of a company’s solvency and long-term risk profile.
🧮 Calculation
🎯 What does this mean for investors?
- Companies with high equity ratios are generally more resilient and less dependent on external debt.
- Low equity ratios can signal higher risk or aggressive financial strategies.
- Important: Always assess the equity ratio in combination with the return on equity (ROE). This shows not just how stable the company is – but also how efficiently it uses shareholder capital.
📘 Return on Equity (ROE)
📈 What is it?
Return on equity (ROE) shows how efficiently a company uses its shareholders’ equity to generate profit. In other words: how much net income is earned per dollar of equity.
🧮 How is it calculated?
🏛️ Why is it important?
ROE is a core profitability metric. It helps investors understand whether a company delivers attractive returns on the capital provided by its shareholders.
🧮 Calculation
🎯 What does this mean for investors?
- A high ROE indicates that the company is using its capital efficiently and profitably.
- It’s especially meaningful for capital-intensive businesses or firms with high equity bases.
- Important: A very high ROE can also result from high debt levels – always interpret it alongside the equity ratio to assess financial health.
📘 Return on Capital Employed (ROCE)
📈 What is it?
ROCE measures how efficiently a company generates profits from its total capital – including both equity and interest-bearing debt.
🧮 How is it calculated?
It evaluates the return on all capital employed, regardless of how it’s financed.
🏛️ Why is it important?
ROCE is ideal for comparing companies with different financing structures. It shows how well management uses capital to create value for both shareholders and creditors.
🧮 Calculation
🎯 What does this mean for investors?
- A high ROCE means the company uses its capital efficiently – regardless of whether it's funded by debt or equity.
- The higher the ROCE compared to peers, the more value the company creates with its invested capital.
- Especially relevant for capital-intensive sectors like industrials, energy, or infrastructure.
📘 Return on Invested Capital (ROIC)
📈 What is it?
ROIC measures how efficiently a company generates returns from the capital invested in its core operations – regardless of whether the capital comes from equity or debt.
🧮 How is it calculated?
- NOPAT = Net Operating Profit After Taxes
- Invested Capital = Operating assets minus non-interest-bearing liabilities
🏛️ Why is it important?
ROIC is one of the most accurate indicators of capital efficiency. Unlike return on equity, it is not distorted by leverage and shows how much value is created for all capital providers.
🎯 What does this mean for investors?
- A high ROIC shows how effectively a company uses the capital that is truly invested in its core operations.
- Unlike ROCE, ROIC focuses only on the capital that is actively used to run the business – and that requires a return (i.e. interest-bearing).
- Especially useful when comparing companies with large amounts of excess cash or non-interest-bearing liabilities – giving a more realistic picture of capital efficiency.
📘 Leverage Ratio (Debt-to-Equity)
📈 What is it?
The leverage ratio indicates how much a company relies on interest-bearing debt (such as loans and bonds) relative to its shareholders’ equity.
🧮 How is it calculated?
🏛️ Why is it important?
This ratio helps assess a company’s financial structure and risk profile. High leverage can enhance returns – but also increases exposure to interest rate changes and financial stress.
🧮 Calculation
🎯 What does this mean for investors?
- A low leverage ratio signals financial strength and independence.
- A higher ratio can improve returns in good times but increases risk during downturns or rising interest rate periods.
- 👉 Always interpret in the context of industry, capital intensity, and interest rate environment.
📘 Earnings per share (EPS)
📈 What is it?
Earnings per Share (EPS) shows how much profit is attributable to a single share – and is one of the most important metrics for evaluating a company's performance.
🧮 How is it calculated?
The diluted share count reflects potential new shares that could be issued through options, convertible bonds, or other rights.
🏛️ Why is it important?
EPS is the basis for many key valuation metrics like P/E ratio, PEG ratio, or payout ratio. It enables comparisons of profitability across companies, regardless of their size.
🧮 Calculation
🎯 What does this mean for investors?
- EPS captures per-share profitability and is especially useful for comparisons over time or with analyst estimates.
- Rising EPS may signal consistent growth or share buybacks.
- Important: Always use diluted EPS for more realistic valuations – especially in companies with stock-based compensation.
📘 Free cash flow per share (FCF per share)
📈 What is it?
Free Cash Flow per Share shows how much free cash flow a company generates per outstanding share – after investments, but before dividends or debt repayments.
🧮 How is it calculated?
Free cash flow is calculated as operating cash flow minus capital expenditures (CapEx).
🏛️ Why is it important?
FCF per Share reveals how much real cash is available per share – useful for dividends, buybacks, or reducing debt. Unlike net income, free cash flow is harder to manipulate and often seen as a more reliable metric.
🧮 Calculation
🎯 What does this mean for investors?
- High FCF per share signals strong financial flexibility.
- It shows how much capital the company can effectively reinvest or return to shareholders.
- Particularly relevant for dividend payers and capital-efficient businesses.
📘 Short interest
📈 What is it?
Short interest indicates how many shares of a company are currently sold short – that is, borrowed and sold by investors who expect the price to decline.
🧮 How is it calculated?
It reflects the percentage of a company’s shares that are being shorted relative to the total shares available.
🏛️ Why is it important?
Short interest serves as a sentiment indicator: A high value may signal skepticism or bearish expectations – but also increases the potential for a short squeeze if prices rise unexpectedly.
🎯 What does this mean for investors?
- Low short interest usually indicates market confidence in the company.
- High short interest can be a warning sign – or an opportunity if sentiment shifts.
- Especially relevant in volatile markets or ahead of key earnings releases.
📘 Employees
📈 What is it?
The employee count shows how many people a company employs worldwide – offering insights into its size, structure, and business model.
🧮 How is it calculated?
🏛️ Why is it important?
It helps assess operational scale, labor intensity, and cost structure. Combined with revenue and profit, it enables key metrics like revenue per employee or productivity.
🧮 Calculation
🎯 What does this mean for investors?
- A high headcount can signal operational complexity – but also significant growth capacity.
- Revenue per employee is a key indicator of efficiency.
- Especially useful for comparing tech, industrial, or service-heavy companies.
📘 Turnover per employee
📈 What is it?
Revenue per employee indicates how much revenue a company generates on average per employee – a key measure of efficiency and productivity.
🧮 How is it calculated?
The employee count is typically taken from the most recent annual report.
🏛️ Why is it important?
This metric helps compare business models – especially between labor-intensive and technology-driven companies. A high value suggests automation, operational efficiency, or strong value creation per head.
🧮 Calculation
🎯 What does this mean for investors?
- A high revenue per employee indicates a scalable and margin-strong business model.
- A low figure may reflect labor-intensive operations or lower value-add.
- Especially helpful when comparing tech companies to industrial or service sectors.
Gree Holdings,inc. Stock Analysis
Analyst Opinions
7 Analysts have issued a Gree Holdings,inc. forecast:
Analyst Opinions
7 Analysts have issued a Gree Holdings,inc. forecast:
Gree Holdings,inc. Events
Past Events
|
NOV
6
Q1 2026 Earnings Call
11 months ago
|
StocksGuide Free
Gree Holdings,inc. — Q1 2026 Earnings Call
1. Management Discussion
Greetings to everyone. I am CFO, Toshiki Oya. Thank you for joining the First Quarter FY 2026 Financial Results Briefing of GREE Holdings. First, I would like to explain the changes to segment names as shown on Page 2. Until the end of fiscal year 2025, we had the Metaverse business, which consisted of the Platform business built around REALITY and the VTuber business. Starting this quarter, we have renamed it the VTuber business and reorganized it into the Platform business and the Production business. We are forming alliances between REALITY and VTuber talent agencies run by other companies and continue to broaden our user base via our app that allows anyone to easily become a VTuber.
We changed the segment name from Metaverse business to VTuber business this quarter to more accurately reflect our current business activities. This is a change in name only and does not involve any changes to the structure or content of our reportable segments.
On Page 3, we provide an executive summary for first quarter of fiscal year 2026. On a 4-segment basis, we achieved solid results in all businesses, with profit coming in above the levels announced in our fiscal year 2025 full year results. Net sales were JPY 12 billion, and operating profit was JPY 1.1 billion. Consolidated results for GREE Holdings, which include the Investment business, followed a trend similar to results on a 4-segment basis.
On Page 6, we provide an overview of first quarter FY 2026 consolidated results for GREE Holdings. Net sales were JPY 12.8 billion, and operating profit was JPY 1.1 billion. Ordinary profit and net profit increased on a Q-on-Q and Y-on-Y basis as we posted foreign exchange gains from the revaluation of foreign currency-denominated assets resulting from yen depreciation as well as gains on the sale of investment securities.
On Page 7, we have an overview of 4 segments results in first quarter. On Page 8, we provide an operating profit analysis for fourth quarter on a 4-segment basis. Compared with operating profit of JPY 1.7 billion in fiscal year 2025 fourth quarter, 4-segment operating profit JPY 1.1 billion in first quarter, reflecting lower sales and a corresponding decrease in variable costs.
On Page 9, we break down our cost structure for fourth quarter on a 4-segment basis. Fixed costs remained largely unchanged, while variable costs decreased due to lower advertising expenses and a decline in commission fees resulting from lower sales.
Now Sanku Shino will provide an explanation of the progress we have made toward achieving our management plan targets.
Page 12 shows sales and operating profit on a 4-segment basis. Sales were JPY 12 billion, and operating profit was JPY 1.1 billion. Page 14 shows sales and operating profit of continuous growth business. We achieved Q-on-Q growth in sales and profit as sales were JPY 4.4 billion, and operating profit reached JPY 0.5 billion. Page 15 shows business conditions in 4 segments. Sales fell slightly on a slowdown in the game business, which accounts for a high proportion of total sales. However, profit came in above expectations as profit controls were executed effectively across all businesses.
Page 16 shows our 4 segments forecast for second quarter of fiscal year 2026. We expect sales to rise and profit to decline. We expect sales to rise on contribution from steady growth in the VTuber business. However, we expect profit to decline quarter-on-quarter, owing to higher expenses associated with the full-scale development of console titles in the Game business.
Page 17 shows our full year forecast for fiscal year 2025 on a 4-segment basis. We now expect profit to surpass our initial projections. In the Game business, sales are expected to come in below our initial expectations, owing to a slowdown in existing titles, but we now expect profit to exceed expectations on solid profitability across all businesses.
Page 18 shows our 4 segments' medium-term targets. We have made no major changes to our medium-term targets. We target a bottom in profit in fiscal year 2026, followed by a return to growth in fiscal year 2027 and fiscal year 2028.
On Page 20, we have sales and operating profit by segment. Sales and profit declined quarter-on-quarter in the Game business, mainly on a reactive decline resulting from the tapering off of initial launch momentum of new titles and weaker performance from existing titles. For more details, please wait for the parts of this presentation covering each individual segment.
Page 21 shows progress made toward our full year fiscal year 2026 forecast. We will also provide details as we discuss each individual segment.
Next, Yota Yanagihara will explain the Game business.
Page 24 shows long-term trends in sales and operating profit in the Game business. Segment-wide quarterly sales were JPY 7.5 billion, and operating profit was JPY 0.8 billion.
On Page 25, we present an overview of the Game business. Sales declined temporarily on a tapering off of initial momentum for Puella Magi Madoka Magica: Magia Exedra, which was released on third quarter fiscal year 2025, but this was in line with expectations. On a positive note, operating profit came in higher than projections as overseas contract development projects exceeded expectations. We also made progress on development of a major live service game title. We hope to be able to share more information about this with everyone at the appropriate time.
Page 26 shows the live service game business. Sales were JPY 5.9 billion and operating profit was JPY 0.5 billion. Page 27 shows our development pipeline. We plan to release one console game based on our own IP in fiscal year 2026. We are also making steady progress in preparing for the launch of multiple large-scale live service games and console titles based on proprietary IP.
Page 28 shows our second quarter FY 2026 earnings estimates. While we expect sales to hold steady, we project that profit will decline on an increase in expenses associated with the ramping up of development of a console game scheduled for release in fiscal year 2026.
Page 29 shows our forecast for fiscal year 2026. Based on recent trends in existing titles, we factor in somewhat conservative sales estimates. However, we expect to meet our initial profit forecast by implementing profitability control initiatives even as we continue to make aggressive investments.
On Page 30, we present our medium-term targets. We have made no changes to these targets. We factor in contributions from new titles conservatively and aim to drive business growth by turning major titles currently in development into hits.
Next, Eiji Araki will explain the VTuber business.
Page 32 shows long-term sales and operating profit trends in the VTuber business. Viewed Y-on-Y, quarterly sales rose 9%, while operating profit jumped 142%, reaching a new historical high.
On Page 33, we have an overview of the VTuber business. Avatar-related revenue in the Platform business has been weaker than expected and substantial sales growth has yet to materialize. On the other hand, operating profit reached a record high, owing to our continued efforts to reduce payment processing fees and to upfront investments gradually turning profitable, which led to a narrowing of losses in the Production business.
Page 34 shows the Platform business. Although avatar sales were soft, live streaming gifting continued to show solid growth. Quarterly operating margin reached a high level of 27.5% as we improved profit margin through cost control efforts targeting payment processing fees and other costs.
Page 35 covers the Production business. This business manages VTuber talent agencies. And until this quarter, it was called the VTuber business. While sales were slightly soft owing to a reactive decline from major events held in the previous quarter and seasonal factors, results were generally in line with expectations. In addition, sales outside of live streaming, such as from merchandising and live events increased, and profit margin also improved.
Page 36 shows our second quarter FY 2026 earnings estimates. In the Platform business, we will continue working toward renewed growth in avatars and aim to expand sales. Although some outsourcing costs and merchandise-related costs are expected to increase in the Production business, we expect operating profit to remain at roughly the same level.
Page 37 shows our forecast for fiscal year 2026. We now expect sales to fall slightly short and operating profit to come in slightly higher than our initial forecast. In fiscal year 2026, we aim for the Production business to move into the black on a monthly basis, and we'll continue working to achieve this goal.
Page 38 shows our medium-term targets. We have made no changes to these targets. We expect the Production business to enter the black on a monthly basis in fiscal year 2026 and on a full year basis starting from fiscal year 2027, and we aim to build a structure that will drive profit growth in the segment as a whole. As profits grow in these 2 businesses, we will also work to achieve top line growth by launching related businesses and new businesses and by pursuing growth through M&A.
Next, Eiji Araki will explain the IP business.
Page 40 shows long-term sales and operating profit trends in the IP business. Sales declined slightly year-on-year, while operating profit fell sharply. Page 41 shows conditions in the IP business as a whole. Quarterly sales were slightly below expectations, owing to a delay in the posting of sales in the Anime business from first quarter fiscal year 2026 to second quarter. However, all other businesses showed solid performance. Operating losses have temporarily increased as costs were front-loaded for the Entertainment Solutions business and other new start-up phase businesses.
Page 42 covers the Anime business. Anime business sales declined and operating losses broadened in first quarter, owing to a delay in the posting of sales, but we expect first half earnings to be in line with our initial expectations. Page 43 shows the merchandising business. We are making progress on launching the business and expect it to begin contributing to earnings starting in fiscal year 2027.
Page 44 covers the Entertainment Solutions business. In this business, which provides solutions for manga publishers, we are launching a business that leverages AI, and we expect it to begin contributing to earnings from second quarter fiscal 2026.
On Page 45, we present our second quarter FY 2026 earnings estimates. In second quarter fiscal year 2026, we expect sales and profit to rise quarter-on-quarter on the delayed posting of sales in the Anime business. On Page 46, we have our forecast for fiscal year 2026. We are making progress toward our full year forecast in line with our initial expectations.
Page 47 shows our medium-term targets. Over the medium term, we aim to build a business structure that continuously generates sales over time as more anime production projects accumulate and the number of serialized works increases. In addition, as the merchandising business and other businesses now in the start-up phase grow, we are targeting an uptrend in sales and profit beginning in fiscal year 2027.
Next, Kazuhisa Adachi will explain the DX business.
Page 49 shows long-term sales and operating profit trends in the DX business. Sales and operating profit are on a gradual uptrend. Page 50 shows conditions in the DX business as a whole. Quarterly sales were JPY 1.92 billion, and operating profit was JPY 0.27 billion. A large order in the DX Consulting business contributed to earnings.
On Page 51, we present the DX Solutions business. While we continue to focus on the SaaS business, sales and operating profit declined quarter-on-quarter in the DX Solutions business, owing to a sharper-than-expected decline in the outsourcing business continuing from the previous quarter.
On Page 52, we cover the DX Consulting business. Sales and operating profit growth in the DX Consulting business surpassed our forecast owing to large marketing support projects.
Page 53 shows our second quarter FY 2026 earnings estimates. Although we expect the impact from large projects in the DX Consulting business to wind down in second quarter, we aim to achieve steady growth.
Page 54 shows our forecast for fiscal year 2026. We will work to achieve our full year targets established at the beginning of the current fiscal year. On Page 55, we present our medium-term targets. Our medium-term targets continue to focus on 2 areas to drive further growth, transitioning to a recurring earnings type business and achieving discontinuous growth through M&A.
Finally, Toshiki Oya explains the investment business.
Page 57 shows long-term sales and operating profit trends in the investment business. Quarterly sales were JPY 0.8 billion, and operating profit held basically steady. On Page 58, we provide an overview of the investment business. The investment business is inherently volatile and distributions from investments were moderate in first quarter. As we posted valuation losses on some investments, quarterly results came in around the breakeven level. As we continue to invest steadily and accumulate investment assets, overall potential portfolio value remains high.
Page 59 shows long-term profit trends and changes in the valuation of investments in the investment business. Viewed from a long-term perspective, the investment business has contributed positively to profit. The portfolio's unrealized gains have also remained stable. Page 60 shows quarterly trends in proprietary operational investment securities. Potential value expanded significantly in the previous quarter, forming a new base level of potential value.
On Page 61, we present our investment results. Performance is strong compared with benchmarks. As there are no major changes on Pages 62 to 63, we will omit an explanation. That's all for the investment business, and this wraps up our presentation.
[Statements in English on this transcript were spoken by an interpreter present on the live call.]
Gree Holdings,inc. — Q1 2026 Earnings Call
Q1: Revenue steady, operating profit above prior guidance; VTuber margin strength offsets softer game sales and higher console development spending ahead.
📊 Quarter at a Glance
- Net sales: Consolidated JPY 12.8B; 4-segment sales JPY 12.0B.
- Operating profit: JPY 1.1B consolidated and on a 4-segment basis; profit above levels noted in FY2025 full-year results.
- VTuber: Sales +9% YoY; operating profit +142% YoY; Platform operating margin 27.5% due to cost controls.
- Game: Segment sales JPY 7.5B, operating profit JPY 0.8B; live-service sales JPY 5.9B.
🎯 What Management Says
- Segment reorg: “Metaverse” renamed to VTuber and split into Platform (avatar/live streaming) and Production (talent agency/merchandising) to reflect operations and enable alliances with external VTuber agencies.
- Product focus: Investing aggressively in live-service games and one in-house console title (planned release FY2026) while continuing contract development that boosted profit this quarter.
- Profit push: Targeting Production business to hit monthly breakeven in FY2026 and full-year profitability in FY2027; medium-term targets unchanged with profit bottoming in FY2026.
🔭 Outlook & Guidance
- Q2: Expect sales to rise Q‑on‑Q but operating profit to fall due to higher console development expenses ramping up.
- FY2026: Full-year operating profit now expected to exceed initial forecasts despite conservative game sales assumptions; VTuber profit to be slightly higher while sales may undershoot initial targets.
- Risks: Downside from weaker existing game titles, timing delays (anime sales shifted into Q2), and volatile investment valuations.
⚡ Bottom Line
- Investment takeaway: GREE is balancing near-term softness in game revenues with disciplined cost control and upfront investment in console/live-service pipelines; VTuber segment is the clearest profit upside. Shareholders get higher near-term profitability guidance but should watch game momentum and investment volatility as primary risks.
Disclaimer: This analysis was generated with AI. AI can also make mistakes. This is not investment advice.
Financial data from Gree Holdings,inc.
Revenue
Revenue is the sum of all sales generated by a company, e.g. for its products or services.
Revenue (TTM) metric explainedDirect Costs
Direct costs are the costs incurred directly in connection with the manufacture of the product or service.
Gross Profit
Gross Profit indicates how much of the revenue remains in the company after deducting direct production costs. If the percentage share of sales is calculated, this is referred to as the gross margin.
Gross Profit metric explainedSelling and Administrative Expenses
Selling, general and administrative expenses (SG&A) include all expenses for marketing and sales as well as the general administration of the company.
Research and Development Expense
Research and development costs (R&D) provide information on how much the company invests in the research and development of its products. The costs are particularly interesting as a percentage of revenue and in comparison to direct competitors.
EBITDA
EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) is the company's earnings before interest, taxes, depreciation and amortization. The EBITDA margin is calculated as a percentage of sales.
Depreciation and Amortization
Depreciation represents reductions in the value of the company's assets (e.g. due to wear and tear on machinery).
EBIT (Operating Income)
EBIT (Earnings Before Interest and Taxes) is the company's profit before interest and taxes, also known as the operating income. The EBIT Margin is calculated as a percentage of sales at
.
Net Profit
Net Profit represents the profit or loss after deduction of all costs.
Net Profit metric explainedStocksGuide Premium
| Mar '26 |
+/-
%
|
||
| Revenue | 52,419 52,419 |
8%
8%
100%
|
|
| - Direct Costs | 27,722 27,722 |
2%
2%
53%
|
|
| Gross Profit | 24,697 24,697 |
18%
18%
47%
|
|
| - Selling and Administrative Expenses | 21,123 21,123 |
16%
16%
40%
|
|
| - Research and Development Expense | - - |
-
-
|
|
| EBITDA | - - |
-
-
|
|
| - Depreciation and Amortization | - - |
-
-
|
|
| EBIT (Operating Income) EBIT | 3,573 3,573 |
30%
30%
7%
|
|
| Net Profit | 2,206 2,206 |
5%
5%
4%
|
|
In millions JPY.
Don't miss a Thing! We will send you all news about Gree Holdings,inc. directly to your mailbox free of charge.
If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.
Company Profile
GREE Holdings, Inc. engages in the operation and development of Internet media services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,489 full-time employees. The company went IPO on 2008-12-17. The firm operates five segments. The Game and Animation Business segment operates and develops various smartphone games on GREE, as well as WFS, Pokelabo, and GREE Entertainment. The firm also creates, develops, and produces IP. The Metaverse business segment develops and operates the smartphone metaverse REALITY and operates a VTuber office that manages and produces talents. The DX business segment provides DX support to client companies mainly in marketing fields. The Commerce Business segment develops the media business centered on the aumo excursion information media, as well as the software as a service (SaaS) business and the digital gift business. The Investment business segment invests mainly in the Internet and IT in Japan and overseas through fund investments and startup investments. The Others segment includes new development and other businesses.
StocksGuide Premium
| Head office | Japan |
| CEO | Mr. Tanaka |
| Employees | 1,489 |
| Website | hd.gree.net |
