ScoreWhy is GREE, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -2.53% over the last 5 years
3
Negative results in Jun 25
- NET SALES(HY) At JPY 28,591 MM has Grown at -8.6%
- ROCE(HY) Lowest at 1.26%
- NET PROFIT(Q) At JPY 287.66 MM has Fallen at -50.5%
4
With ROE of 2.82%, it has a very attractive valuation with a 0.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.54%, its profits have fallen by -67.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GREE, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GREE, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GREE, Inc.
-13.54%
321.73
29.71%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.53%
EBIT Growth (5y)
2.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.60
Tax Ratio
49.76%
Dividend Payout Ratio
207.90%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
52.24%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.99
EV to EBIT
2.79
EV to EBITDA
2.66
EV to Capital Employed
0.92
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.04%
ROE (Latest)
2.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 845.04%
NET PROFIT(9M)
Higher at JPY 2,666.52 MM
CASH AND EQV(HY)
Highest at JPY 201,674 MM
-24What is not working for the Company
NET SALES(HY)
At JPY 28,591 MM has Grown at -8.6%
ROCE(HY)
Lowest at 1.26%
NET PROFIT(Q)
At JPY 287.66 MM has Fallen at -50.5%
RAW MATERIAL COST(Y)
Grown by 11.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -84.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.05%
INTEREST(Q)
Highest at JPY 57 MM
PRE-TAX PROFIT(Q)
At JPY 872 MM has Fallen at -28.48%
Here's what is working for GREE, Inc.
Cash and Eqv
Highest at JPY 201,674 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 845.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 127 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 127 MM has Grown at 122.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for GREE, Inc.
Interest
At JPY 57 MM has Grown at 26.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 287.66 MM has Fallen at -50.5%
over average net sales of the previous four periods of JPY 581.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 28,591 MM has Grown at -8.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 57 MM
in the last five periods and Increased by 26.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 872 MM has Fallen at -28.48%
over average net sales of the previous four periods of JPY 1,219.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -84.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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