GREE(JP:3632)
Â¥473.00-14.00 (-2.87%)
JP:3632
GREE financials statements
Â¥473.00
At close:-14.00 (-2.87%)
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GREE (3632) Ratios
2 Followers
GREE Ratios
JP:3632's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:3632's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.50 | 5.44 | 7.47 | 5.27 | 6.27 |
| Quick Ratio | 6.50 | 5.44 | 7.47 | 4.09 | 5.52 |
| Cash Ratio | 3.98 | 3.88 | 3.31 | 2.47 | 3.42 |
| Solvency Ratio | 0.16 | 0.04 | 0.15 | 0.30 | 0.42 |
| Operating Cash Flow Ratio | 0.11 | 0.03 | 0.23 | 0.23 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.07 | 0.00 | 0.92 | 181.07 |
| Net Current Asset Value | ¥ 83.67B | ¥ 78.17B | ¥ 79.02B | ¥ 75.11B | ¥ 74.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.19 | 0.13 | 0.13 | 0.07 |
| Debt-to-Equity Ratio | 0.17 | 0.27 | 0.17 | 0.17 | 0.09 |
| Debt-to-Capital Ratio | 0.15 | 0.22 | 0.15 | 0.15 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.15 | 0.15 | 0.10 | 0.08 |
| Financial Leverage Ratio | 1.31 | 1.42 | 1.35 | 1.35 | 1.28 |
| Debt Service Coverage Ratio | 0.48 | 0.18 | 31.81 | 1.90 | 87.03 |
| Interest Coverage Ratio | 19.27 | 25.58 | 37.38 | 102.44 | 225.45 |
| Debt to Market Cap | 0.26 | 0.29 | 0.18 | 0.14 | 0.05 |
| Interest Debt Per Share | 98.50 | 151.23 | 98.71 | 92.20 | 43.42 |
| Net Debt to EBITDA | -11.79 | -14.05 | -4.31 | -2.63 | -3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.63% | 51.14% | 55.85% | 61.78% | 59.88% |
| EBIT Margin | 7.85% | 6.71% | 11.96% | 16.99% | 19.56% |
| EBITDA Margin | 8.63% | 7.25% | 12.52% | 17.43% | 20.38% |
| Operating Profit Margin | 7.85% | 8.51% | 9.76% | 16.57% | 15.35% |
| Pretax Profit Margin | 10.37% | 6.38% | 11.70% | 16.83% | 19.49% |
| Net Profit Margin | 7.97% | 2.09% | 7.55% | 12.30% | 13.51% |
| Continuous Operations Profit Margin | 7.56% | 2.01% | 7.48% | 12.30% | 13.52% |
| Net Income Per EBT | 76.78% | 32.77% | 64.52% | 73.09% | 69.34% |
| EBT Per EBIT | 132.21% | 74.96% | 119.95% | 101.56% | 126.96% |
| Return on Assets (ROA) | 3.26% | 0.90% | 3.59% | 7.43% | 8.67% |
| Return on Equity (ROE) | 4.28% | 1.28% | 4.85% | 10.03% | 11.14% |
| Return on Capital Employed (ROCE) | 3.72% | 4.37% | 5.26% | 11.97% | 11.41% |
| Return on Invested Capital (ROIC) | 2.57% | 1.27% | 3.36% | 8.35% | 7.91% |
| Return on Tangible Assets | 3.26% | 0.90% | 3.59% | 7.43% | 8.67% |
| Earnings Yield | 6.33% | 1.34% | 5.06% | 8.47% | 6.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 6.21 | 6.30 | 7.55 | 8.04 |
| Payables Turnover | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.20 | 2.50 |
| Fixed Asset Turnover | 33.90 | 30.77 | 28.46 | 31.90 | 31.73 |
| Asset Turnover | 0.41 | 0.43 | 0.48 | 0.60 | 0.64 |
| Working Capital Turnover Ratio | 0.54 | 0.59 | 0.67 | 0.88 | 0.82 |
| Cash Conversion Cycle | 54.78 | 58.81 | -31.12 | 352.18 | 191.19 |
| Days of Sales Outstanding | 54.78 | 58.81 | 57.90 | 48.34 | 45.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 303.84 | 145.77 |
| Days of Payables Outstanding | 0.00 | 0.00 | 89.03 | 0.00 | 0.00 |
| Operating Cycle | 54.78 | 58.81 | 57.90 | 352.18 | 191.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.48 | 3.94 | 20.50 | 26.75 | 71.28 |
| Free Cash Flow Per Share | 11.34 | 3.90 | 19.69 | 24.25 | 64.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.23 | 1.66 | 1.91 | 3.32 |
| Capital Expenditure Coverage Ratio | 85.65 | 112.33 | 25.38 | 10.70 | 9.79 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.03 | 0.21 | 0.29 | 1.65 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.06 | 0.06 | 0.18 |
| Free Cash Flow Yield | 3.02% | 0.75% | 3.67% | 3.80% | 7.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.79 | 74.75 | 19.78 | 11.80 | 15.10 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.56 | 1.49 | 1.45 | 2.04 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.95 | 0.96 | 1.18 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.15 | 133.52 | 27.22 | 26.31 | 12.87 |
| Price-to-Operating Cash Flow Ratio | 32.77 | 132.34 | 26.14 | 23.85 | 11.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -1.01 | -0.40 | -12.63 | -1.35 |
| Enterprise Value Multiple | 2.78 | 7.50 | 7.61 | 5.70 | 6.96 |
| Enterprise Value | 12.33B | 31.04B | 58.47B | 74.89B | 106.18B |
| EV to EBITDA | 2.78 | 7.50 | 7.61 | 5.70 | 6.96 |
| EV to Sales | 0.24 | 0.54 | 0.95 | 0.99 | 1.42 |
| EV to Free Cash Flow | 6.33 | 46.47 | 17.38 | 18.00 | 8.95 |
| EV to Operating Cash Flow | 6.26 | 46.06 | 16.70 | 16.32 | 8.03 |
| Tangible Book Value Per Share | 563.85 | 546.99 | 559.23 | 539.27 | 490.28 |
| Shareholders’ Equity Per Share | 556.82 | 546.32 | 558.71 | 539.02 | 490.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.68 | 0.36 | 0.27 | 0.31 |
| Revenue Per Share | 298.96 | 333.60 | 358.93 | 439.62 | 403.94 |
| Net Income Per Share | 23.81 | 6.97 | 27.10 | 54.06 | 54.58 |
| Tax Burden | 0.77 | 0.33 | 0.65 | 0.73 | 0.69 |
| Interest Burden | 1.32 | 0.95 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.40 | 0.43 | 0.39 | 0.36 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.56 | 0.49 | 0.36 | 0.91 |
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