GREE AI Stock Analysis
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GREE (3632) AI Stock Analysis
GREE
(TSE/TYO:3632)
The score is driven primarily by mixed financial performance (revenue and margin pressure plus uneven cash generation, offset by a strong balance sheet), supported by constructive technical trends (price above major moving averages and positive MACD, though overbought RSI raises risk). Valuation is moderate with a supportive dividend yield, but the P/E is not low enough to materially lift the score.
GREE (3632) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 501.77M
- Dividend Yield
- 4.65%
- Average Volume (3M)
- 678.87K
- Price to Earnings (P/E)
- 21.8
- Beta (1Y)
- 0.23
- Revenue Growth
- -11.41%
- EPS Growth
- -23.06%
- Country
- Japan
- 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...
How the Company Makes Money
GREE makes money mainly from its mobile/online game business. Revenue is generated from (1) in-game purchases (microtransactions) where users pay for virtual items, gacha/loot-style draws, character upgrades, energy/stamina refills, and other digital...
GREE Earnings Call Summary
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.
Q1-2025 Updates
Positive Updates
Negative Updates
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 Financial Statement Overview
Summary
Mixed fundamentals: multi-year revenue decline and margin compression weigh on the score, despite a low-leverage balance sheet. Net income rebounded in the latest annual period, but operating cash flow remains inconsistent and well below prior peak years, which limits confidence in durability.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
49Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.32B | 51.32B | 57.11B | 61.31B | 75.44B | 74.91B |
| Gross Profit | 24.44B | 24.44B | 29.21B | 34.24B | 46.61B | 44.85B |
| EBITDA | 5.42B | 4.43B | 4.14B | 7.68B | 13.15B | 15.27B |
| Net Income | 4.09B | 4.09B | 1.19B | 4.63B | 9.28B | 10.12B |
Balance Sheet | ||||||
| Total Assets | 125.55B | 125.55B | 132.90B | 128.79B | 124.81B | 116.73B |
| Cash, Cash Equivalents and Short-Term Investments | 102.13B | 102.13B | 104.61B | 99.39B | 93.87B | 88.84B |
| Total Debt | 16.70B | 16.70B | 25.70B | 16.71B | 15.73B | 8.10B |
| Total Liabilities | 28.74B | 28.74B | 39.25B | 33.26B | 32.26B | 25.80B |
| Stockholders Equity | 95.59B | 95.59B | 93.53B | 95.43B | 92.50B | 90.88B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.95B | 668.00M | 3.36B | 4.16B | 11.87B |
| Operating Cash Flow | 0 | 1.97B | 674.00M | 3.50B | 4.59B | 13.22B |
| Investing Cash Flow | 0 | -1.54B | 312.00M | -23.00M | -439.00M | -5.30B |
| Financing Cash Flow | 0 | -10.88B | 6.02B | -999.00M | 3.26B | -37.52B |
GREE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3632, the sentiment is Positive. The current price of 473.00 is above the 20-day moving average (MA) of 437.45, above the 50-day MA of 426.20, and above the 200-day MA of 389.19, indicating a bullish trend. The MACD of 10.80 indicates Negative momentum. The RSI at 66.98 is Neutral, neither overbought nor oversold. The STOCH value of 81.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3632.
GREE Peers Comparison
Overall Rating
JP:243275.2Outperform
JP:212175Outperform- JP:363266.3Neutral
JP:376548Neutral
JP:390343Neutral
JP:365641Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2432 | 75Outperform | JPY 246.83B | 7.66 | 14.27% | 2.60% | -20.38% | -15.04% |
| JP:2121 | 75Outperform | JPY 252.02B | 11.77 | 12.05% | 3.02% | 30.31% | 33.74% |
| JP:3632 | 66Neutral | JPY 87.22B | 21.84 | 4.38% | 4.65% | -11.41% | -23.06% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3765 | 48Neutral | JPY 129.07B | 53.29 | 2.01% | 3.69% | -6.09% | -56.51% |
| JP:3903 | 43Neutral | JPY 8.09B | -4.64 | ― | ― | 26.98% | -143.29% |
| JP:3656 | 41Neutral | JPY 11.97B | 14.26 | ― | ― | 10.54% | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3632 | GREE | 473.00 | 85.49 | 22.06% | |
| JP:2432 | DeNA Co | 2537.50 | -46.28 | -1.79% | |
| JP:3765 | Gungho Online Entertainment | 2436.00 | 13.47 | 0.56% | |
| JP:2121 | Mixi | 3970.00 | 989.16 | 33.18% | |
| JP:3656 | KLab Inc. | 147.00 | -93.00 | -38.75% | |
| JP:3903 | gumi, Inc. | 148.00 | -282.00 | -65.58% |
GREE Corporate Events
GREE Changes Dividend Policy, Raises Fiscal Year Ending June 2027 Dividend Forecast
GREE Holdings said its board resolved to change the dividend policy to improve capital efficiency and further enhance shareholder returns. The company will maintain a consolidated dividend payout ratio of 30% or higher while raising its target divide...
GREE Holdings Reports Lower Sales and Operating Profit
GREE Holdings, Inc., listed on the Tokyo Stock Exchange under securities code 3632, reported consolidated net sales of ¥11,877 million for the three months ended September 30, 2026, down 0.9% year on year. Operating profit fell 7.3% to ¥969 million,...
GREE Subsidiary WFS Announces New DRAGON QUEST Smartphone RPG
GREE Holdings is listed on the Tokyo Stock Exchange Prime Market, while its wholly owned subsidiary WFS develops smartphone turn-based RPGs.WFS announced DRAGON QUEST RPG The Cursed Tree and the Chosen Isle, a new entry in the DRAGON QUEST series for...
GREE details ties to parent Sequoia and safeguards for minority investors
GREE Holdings, Inc. disclosed that Sequoia, Inc., an unlisted investment company focused on real estate and securities, is its parent company holding 61.8% of voting rights, with founder, chairman and CEO Yoshikazu Tanaka also serving as Sequoia’s re...
GREE to Make RINDO Entertainment a Consolidated Subsidiary to Expand Male Idol Business
GREE Holdings’ board has approved an additional share acquisition in RINDO Entertainment by its subsidiary REALITY Studios, turning the male idol-focused talent agency from an equity-method affiliate into a consolidated subsidiary. The cash transacti...
GREE Lifts Full-Year Sales Outlook on RINDO Deal, Keeps Profit Target Unchanged
GREE Holdings has raised its full-year consolidated net sales forecast for the fiscal year ending June 30, 2027 to 57 billion yen from 51 billion yen, while keeping its operating profit outlook unchanged at 3.9 billion yen. The company attributes the...
GREE Proposes Director Slate and Governance Refresh Ahead of September Shareholder Meeting
GREE Holdings, Inc. has announced a slate of director candidates to be submitted for approval at its 22nd Ordinary General Meeting of Shareholders on September 28, 2026, signaling continuity in its leadership. Core executives, including founder and C...
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: Nov 11, 2026