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STOCKS

GREE Inc (JP:3632)

:3632

3632

GREE

RESEARCH TOOLSreports

GREE (3632) Ratios

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1 Followers

GREE Ratios

JP:3632's free cash flow for Q4 2025 was ¥0.48. For the 2025 fiscal year, JP:3632's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.31	5.44	7.47	7.47	5.27
Quick Ratio	7.31	5.44	7.47	7.47	4.09
Cash Ratio	5.01	3.88	3.31	3.31	2.47
Solvency Ratio	0.13	0.04	0.15	0.15	0.30
Operating Cash Flow Ratio	0.00	0.03	0.23	0.23	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.07	0.00	0.00	0.92
Net Current Asset Value	¥ 77.81B	¥ 78.17B	¥ 79.02B	¥ 79.02B	¥ 75.11B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.13	0.13	0.13
Debt-to-Equity Ratio	0.21	0.27	0.17	0.17	0.17
Debt-to-Capital Ratio	0.18	0.22	0.15	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.15	0.10
Financial Leverage Ratio	1.37	1.42	1.35	1.35	1.35
Debt Service Coverage Ratio	1.38	0.18	31.81	31.81	1.84
Interest Coverage Ratio	29.72	25.58	37.38	37.38	102.44
Debt to Market Cap	0.29	0.29	0.18	0.18	0.14
Interest Debt Per Share	116.11	151.23	98.71	98.71	92.20
Net Debt to EBITDA	-7.55	-14.05	-4.31	-4.31	-2.70
Profitability Margins
Gross Profit Margin	51.40%	51.14%	55.85%	55.85%	61.78%
EBIT Margin	12.43%	6.71%	11.96%	11.96%	16.99%
EBITDA Margin	13.03%	7.25%	12.52%	12.52%	17.01%
Operating Profit Margin	10.65%	8.51%	9.76%	9.76%	16.57%
Pretax Profit Margin	12.06%	6.38%	11.70%	11.70%	16.83%
Net Profit Margin	6.88%	2.09%	7.55%	7.55%	12.30%
Continuous Operations Profit Margin	6.78%	2.01%	7.48%	7.48%	12.30%
Net Income Per EBT	57.03%	32.77%	64.52%	64.52%	73.09%
EBT Per EBIT	113.28%	74.96%	119.95%	119.95%	101.56%
Return on Assets (ROA)	3.11%	0.90%	3.59%	3.59%	7.43%
Return on Equity (ROE)	4.21%	1.28%	4.85%	4.85%	10.03%
Return on Capital Employed (ROCE)	5.48%	4.37%	5.26%	5.26%	11.97%
Return on Invested Capital (ROIC)	3.00%	1.27%	3.36%	3.36%	8.35%
Return on Tangible Assets	3.12%	0.90%	3.59%	3.59%	7.43%
Earnings Yield	5.71%	1.34%	5.06%	5.06%	8.47%
Efficiency Ratios
Receivables Turnover	6.32	6.21	6.30	6.30	2.77
Payables Turnover	0.00	0.00	4.10	4.10	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	1.20
Fixed Asset Turnover	31.68	30.77	28.46	28.46	31.90
Asset Turnover	0.45	0.43	0.48	0.48	0.60
Working Capital Turnover Ratio	0.60	0.59	0.67	0.67	0.88
Cash Conversion Cycle	57.72	58.81	-31.12	-31.12	435.77
Days of Sales Outstanding	57.72	58.81	57.90	57.90	131.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	303.84
Days of Payables Outstanding	0.00	0.00	89.03	89.03	0.00
Operating Cycle	57.72	58.81	57.90	57.90	435.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.94	20.50	20.50	26.75
Free Cash Flow Per Share	0.00	3.90	19.69	19.69	24.25
CapEx Per Share	0.00	0.04	0.81	0.81	2.50
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.96	0.96	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	0.23	1.66	1.66	1.91
Capital Expenditure Coverage Ratio	0.00	112.33	25.38	25.38	10.70
Operating Cash Flow Coverage Ratio	0.00	0.03	0.21	0.21	0.29
Operating Cash Flow to Sales Ratio	0.00	0.01	0.06	0.06	0.06
Free Cash Flow Yield	0.00%	0.75%	3.67%	3.67%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.51	74.70	19.78	19.78	11.80
Price-to-Sales (P/S) Ratio	1.20	1.56	1.49	1.49	1.45
Price-to-Book (P/B) Ratio	0.75	0.95	0.96	0.96	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	133.52	27.22	27.22	26.31
Price-to-Operating Cash Flow Ratio	0.00	132.34	26.14	26.14	23.85
Price-to-Earnings Growth (PEG) Ratio	0.08	-1.01	-0.40	-0.40	-12.63
Price-to-Fair Value	0.75	0.95	0.96	0.96	1.18
Enterprise Value Multiple	1.68	7.50	7.61	7.61	5.84
Enterprise Value	12.49B	31.04B	58.47B	58.47B	74.89B
EV to EBITDA	1.68	7.50	7.61	7.61	5.84
EV to Sales	0.22	0.54	0.95	0.95	0.99
EV to Free Cash Flow	0.00	46.47	17.38	17.38	18.00
EV to Operating Cash Flow	0.00	46.06	16.70	16.70	16.32
Tangible Book Value Per Share	541.88	546.99	559.23	559.23	539.27
Shareholders’ Equity Per Share	536.42	546.32	558.71	558.71	539.02
Tax and Other Ratios
Effective Tax Rate	0.44	0.68	0.36	0.36	0.27
Revenue Per Share	332.12	333.60	358.93	358.93	439.62
Net Income Per Share	22.84	6.97	27.10	27.10	54.06
Tax Burden	0.57	0.33	0.65	0.65	0.73
Interest Burden	0.97	0.95	0.98	0.98	0.99
Research & Development to Revenue	0.02	0.00	0.01	0.01	0.01
SG&A to Revenue	0.03	0.36	0.39	0.39	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.56	0.49	0.49	0.36

Currency in JPY