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GREE Inc (JP:3632)
:3632

GREE (3632) AI Stock Analysis

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JP:3632

GREE

(3632)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
¥458.00
▲(10.90% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score is primarily impacted by financial performance challenges and bearish technical indicators. The strong balance sheet provides some stability, but the high P/E ratio and negative market momentum weigh heavily on the score.
Positive Factors
Strong balance sheet / low leverage
Low leverage and a high equity ratio give GREE durable financial flexibility: the company can fund game development, live-ops, or M&A without immediate refinancing pressure. This capital strength cushions cyclical revenue swings and reduces insolvency risk while management pursues strategic investments.
Negative Factors
Declining revenue trend
Sustained revenue decline signals weaker title performance or market share erosion, a structural concern for a games operator reliant on a steady stream of hit content. Recovering top-line requires successful new releases or re-engagement of players, which typically takes multiple quarters and significant investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Low leverage and a high equity ratio give GREE durable financial flexibility: the company can fund game development, live-ops, or M&A without immediate refinancing pressure. This capital strength cushions cyclical revenue swings and reduces insolvency risk while management pursues strategic investments.
Read all positive factors

GREE (3632) vs. iShares MSCI Japan ETF (EWJ)

GREE Business Overview & Revenue Model

Company Description
GREE, Inc., a technology company, engages in the online media business in Japan and internationally. The company offers various mobile social games; and develops and operates titles on the Nintendo Switch and Facebook Messenger. It also engages in...
How the Company Makes Money
GREE generates revenue primarily through in-game purchases and advertising within its mobile games. The company's revenue model is heavily reliant on the freemium model, where games are offered for free but players can purchase virtual goods and e...

GREE Financial Statement Overview

Summary
The company faces revenue and profit challenges with declining margins and growth rates. Despite this, the balance sheet is strong with low leverage, providing financial stability. Cash flow generation is a concern, but cash conversion relative to net income is efficient.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue57.11B61.31B75.44B74.91B56.77B
Gross Profit29.21B34.24B46.61B44.85B31.55B
EBITDA4.14B7.68B13.15B15.27B14.24B
Net Income1.19B4.63B9.28B10.12B13.53B
Balance Sheet
Total Assets132.90B128.79B124.81B116.73B141.39B
Cash, Cash Equivalents and Short-Term Investments104.61B99.39B93.87B88.84B94.82B
Total Debt25.70B16.71B15.73B8.10B8.10B
Total Liabilities39.25B33.26B32.26B25.80B21.18B
Stockholders Equity93.53B95.43B92.50B90.88B120.16B
Cash Flow
Free Cash Flow668.00M3.36B4.16B11.87B0.00
Operating Cash Flow674.00M3.50B4.59B13.22B0.00
Investing Cash Flow312.00M-23.00M-439.00M-5.30B1.90B
Financing Cash Flow6.02B-999.00M3.26B-37.52B-4.01B

GREE Technical Analysis

Technical Analysis Sentiment
Negative
Last Price413.00
Price Trends
50DMA
390.74
Negative
100DMA
397.26
Negative
200DMA
430.38
Negative
Market Momentum
MACD
-3.94
Positive
RSI
45.68
Neutral
STOCH
20.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3632, the sentiment is Negative. The current price of 413 is above the 20-day moving average (MA) of 382.50, above the 50-day MA of 390.74, and below the 200-day MA of 430.38, indicating a bearish trend. The MACD of -3.94 indicates Positive momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 20.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3632.

GREE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥278.48B-11.4017.98%2.52%34.16%
69
Neutral
¥170.81B7.9610.05%4.61%1.14%77.07%
61
Neutral
¥133.07B97.573.38%2.38%-3.12%-63.07%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
54
Neutral
¥67.52B111.531.59%2.09%-2.61%116.80%
52
Neutral
¥25.88B-95.92-14.71%-38.87%
46
Neutral
¥17.85B9.33-37.68%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3632
GREE
377.00
-187.74
-33.24%
JP:2432
DeNA Co
2,521.00
-1,124.15
-30.84%
JP:3765
Gungho Online Entertainment
2,456.00
-467.40
-15.99%
JP:2121
Mixi
2,602.00
-700.57
-21.21%
JP:3656
KLab Inc.
332.00
182.00
121.33%
JP:3903
gumi, Inc.
333.00
-148.00
-30.77%

GREE Corporate Events

GREE Parent Sequoia to Boost Stake With 8.34% Block Purchase From Founder
Mar 5, 2026
GREE Holdings’ parent company Sequoia Inc. will acquire 14,961,000 GREE shares, equivalent to 8.34% of total voting rights, from founder and CEO Yoshikazu Tanaka via an in-kind contribution on March 6, 2026. Following the transaction, Sequoi...
GREE Posts Lower Sales but Higher Net Profit, Suspends Full-Year Forecast Amid Market Volatility
Feb 5, 2026
GREE reported consolidated net sales of ¥25.47 billion for the six months ended December 31, 2025, down 10.7% year on year, with operating profit falling 30.6% to ¥1.47 billion and ordinary profit slipping 3.9% to ¥2.07 billion, whi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 30, 2025