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GREE (V3U) AI Stock Analysis

DE:V3U

GREE

(Frankfurt:V3U)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Balance Sheet StrengthGREE's low leverage and large equity base provide durable financial flexibility. A conservative balance sheet reduces refinancing and solvency risk during game revenue cycles, supports strategic investment or dividends, and cushions the business against industry volatility over months.
Negative Factors
Top-line DeclineMulti-year revenue contraction signals weakened product momentum and market share challenges. For a games publisher, shrinking top line reduces scale benefits, erodes bargaining power with platforms, and makes sustainable growth dependent on successful new launches, increasing structural execution risk.

GREE (V3U) vs. iShares MSCI Germany ETF (EWG)

-20%-15%-10%-5%0%5%10%15%20%DE:V3U+14.54%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 501.77M
Dividend Yield
3.50%
Average Volume (3M)
23
Price to Earnings (P/E)
18.1
Beta (1Y)
0.41
Revenue Growth
-18.81%
EPS Growth
204.17%
Country
Germany
Employees
1,474
Sector
Communication Services
Sector Strength
60
Industry
Electronic Gaming & Multimedia

GREE Business Overview & Revenue Model

Company Description

GREE, Inc. is a technology company engaged in the global and domestic online media sector. Its core activities include the development and operation of a diverse portfolio of mobile social games, as well as titles for platforms such as the Nintendo S...

GREE Earnings Call Summary

Earnings Call Date:Nov 04, 2024(Q1-2025)|% Change Since:-6.50%|Next Earnings Date:Nov 10, 2026
Earnings Call SentimentNeutral

The earnings call presented a mixed picture, with strong growth in the Metaverse and VTuber businesses counterbalanced by significant challenges in the Investment and Game and Anime businesses, as well as foreign exchange losses.

Positive Updates

Strong Start for Heaven Burns Red
The Chinese version of Heaven Burns Red had a strong start, contributing positively to the Game and Anime business.

Negative Updates

Operating Loss in Investment Business
The Investment business posted an operating loss of JPY 0.81 billion, primarily due to valuation losses and low dividend distributions.

Company Guidance

During the earnings call for GREE, Inc.'s Q1 2025 results, several key financial metrics were highlighted. The company reported net sales of JPY 12.9 billion, an operating loss of JPY 0.1 billion, and a negative EBITDA of JPY 0.1 billion. In the Investment business, GREE faced an operating loss of JPY 0.8 billion largely due to valuation losses, while the Game and Anime, Metaverse, and DX businesses exceeded expectations. The company also incurred foreign exchange losses of approximately JPY 1.4 billion, impacting ordinary and net profits. Despite these challenges, the Metaverse and DX businesses are targeted for stable growth with a CAGR of 120% to 140%, while the Game and Anime business is positioned for long-term investment. Looking forward, GREE anticipates Q-on-Q growth in sales and profit for the Game and Anime business in the second quarter, supported by anniversary events for key titles.

GREE Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

DE:V3U against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:2121JP:212175OutperformJPY 238.82B11.5012.05%3.16%30.31%33.74%
JP:2432JP:243264NeutralJPY 236.41B6.3216.91%2.58%-16.65%39.13%
JP:3765JP:376563NeutralJPY 122.94B51.372.01%3.83%-6.09%-56.51%
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
JP:3656JP:365645NeutralJPY 12.64B15.26――10.54%―
JP:3903JP:390342NeutralJPY 9.59B-5.66――26.98%-143.29%

* Communication Services Sector Average

Performance Comparison

-50%0%50%100%DE:V3UJP:2432JP:3765JP:2121JP:3656JP:3903Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:V3U and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:V3UGREE 2.300.3115.58%
JP:2432DeNA Co 2553.50-85.32-3.23%
JP:3765Gungho Online Entertainment 2348.00-167.11-6.64%
JP:2121Mixi 3800.00804.7426.87%
JP:3656KLab Inc.152.00-57.00-27.27%
JP:3903gumi, Inc.178.00-261.00-59.45%
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.