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GREE Inc (DE:V3U)
FRANKFURT:V3U
Germany Market
V3U
GREE
RESEARCH TOOLSreports

GREE (V3U) Ratios

3 Followers

GREE Ratios

DE:V3U's free cash flow for Q4 2026 was ¥0.50. For the 2026 fiscal year, DE:V3U's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 6.50 6.50 5.44 7.47 5.27
Quick Ratio
 6.50 6.50 5.44 7.47 4.09
Cash Ratio
 3.98 3.98 3.88 3.31 2.47
Solvency Ratio
 0.16 0.16 0.04 0.15 0.30
Operating Cash Flow Ratio
 0.00 0.11 0.03 0.23 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.33 0.07 0.00 0.92
Net Current Asset Value
¥ 83.67B¥ 83.67B¥ 78.17B¥ 79.02B¥ 75.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.19 0.13 0.13
Debt-to-Equity Ratio
 0.17 0.17 0.27 0.17 0.17
Debt-to-Capital Ratio
 0.15 0.15 0.22 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.15 0.15 0.10
Financial Leverage Ratio
 1.31 1.31 1.42 1.35 1.35
Debt Service Coverage Ratio
 0.64 0.48 0.18 31.81 1.90
Interest Coverage Ratio
 19.27 19.27 25.58 37.38 102.44
Debt to Market Cap
 0.23 0.26 0.29 0.18 0.14
Interest Debt Per Share
 98.47 98.50 151.23 98.71 92.20
Net Debt to EBITDA
 -9.63 -11.79 -14.05 -4.31 -2.63
Profitability Margins
Gross Profit Margin
47.63%47.63%51.14%55.85%61.78%
EBIT Margin
9.78%7.85%6.71%11.96%16.99%
EBITDA Margin
10.56%8.63%7.25%12.52%17.43%
Operating Profit Margin
7.85%7.85%8.51%9.76%16.57%
Pretax Profit Margin
10.37%10.37%6.38%11.70%16.83%
Net Profit Margin
7.97%7.97%2.09%7.55%12.30%
Continuous Operations Profit Margin
7.56%7.56%2.01%7.48%12.30%
Net Income Per EBT
76.78%76.78%32.77%64.52%73.09%
EBT Per EBIT
132.21%132.21%74.96%119.95%101.56%
Return on Assets (ROA)
3.26%3.26%0.90%3.59%7.43%
Return on Equity (ROE)
4.38%4.28%1.28%4.85%10.03%
Return on Capital Employed (ROCE)
3.72%3.72%4.37%5.26%11.97%
Return on Invested Capital (ROIC)
2.57%2.57%1.27%3.36%8.35%
Return on Tangible Assets
3.26%3.26%0.90%3.59%7.43%
Earnings Yield
5.60%6.33%1.34%5.06%8.47%
Efficiency Ratios
Receivables Turnover
 6.66 6.66 6.21 6.30 7.55
Payables Turnover
 0.00 0.00 0.00 4.10 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 1.20
Fixed Asset Turnover
 33.90 33.90 30.77 28.46 31.90
Asset Turnover
 0.41 0.41 0.43 0.48 0.60
Working Capital Turnover Ratio
 0.54 0.54 0.59 0.67 0.88
Cash Conversion Cycle
 54.78 54.78 58.81 -31.12 352.18
Days of Sales Outstanding
 54.78 54.78 58.81 57.90 48.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 303.84
Days of Payables Outstanding
 0.00 0.00 0.00 89.03 0.00
Operating Cycle
 54.78 54.78 58.81 57.90 352.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.48 3.94 20.50 26.75
Free Cash Flow Per Share
 0.00 11.34 3.90 19.69 24.25
CapEx Per Share
 0.00 0.13 0.04 0.81 2.50
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.96 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.79 0.23 1.66 1.91
Capital Expenditure Coverage Ratio
 0.00 85.65 112.33 25.38 10.70
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.03 0.21 0.29
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.01 0.06 0.06
Free Cash Flow Yield
0.00%3.02%0.75%3.67%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.72 15.79 74.75 19.78 11.80
Price-to-Sales (P/S) Ratio
 1.41 1.26 1.56 1.49 1.45
Price-to-Book (P/B) Ratio
 0.76 0.68 0.95 0.96 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 33.15 133.52 27.22 26.31
Price-to-Operating Cash Flow Ratio
 0.00 32.77 132.34 26.14 23.85
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -1.01 -0.40 -12.63
Price-to-Fair Value
 0.76 0.68 0.95 0.96 1.18
Enterprise Value Multiple
 3.74 2.78 7.50 7.61 5.70
Enterprise Value
 20.80B 12.33B 31.04B 58.47B 74.89B
EV to EBITDA
 3.84 2.78 7.50 7.61 5.70
EV to Sales
 0.41 0.24 0.54 0.95 0.99
EV to Free Cash Flow
 0.00 6.33 46.47 17.38 18.00
EV to Operating Cash Flow
 0.00 6.26 46.06 16.70 16.32
Tangible Book Value Per Share
 563.71 563.85 546.99 559.23 539.27
Shareholders’ Equity Per Share
 556.68 556.82 546.32 558.71 539.02
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.68 0.36 0.27
Revenue Per Share
 298.89 298.96 333.60 358.93 439.62
Net Income Per Share
 23.81 23.81 6.97 27.10 54.06
Tax Burden
 0.77 0.77 0.33 0.65 0.73
Interest Burden
 1.06 1.32 0.95 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.40 0.40 0.43 0.39 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.48 0.56 0.49 0.36
Currency in JPY