GREE, Inc. (GREZF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 17.26 means the share price is 17.26 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $481M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGREE, Inc. (GREZF) trades at $2.80. GREE Holdings, Inc. operates in the gaming and metaverse sectors, developing and distributing smartphone and consumer games, along with metaverse platforms and related services. Market cap: $481M, Sector: Communication services.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for GREZF: GREZF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GREZF against Communication Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
GREZF: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
GREE, Inc. (GREZF) Media & Communications Profile
GREE Holdings, Inc. is a Japanese company focused on gaming and metaverse experiences, operating across five segments including game development, metaverse platforms, and IP-related businesses. It competes in the global digital entertainment market, emphasizing mobile gaming and virtual entertainment.
What Is the Investment Thesis for GREZF?
GREE Holdings, Inc. presents an interesting investment case within the digital entertainment sector. With a market capitalization of $481M and a modest profit margin of 2.7%, the company's growth potential is tied to the expansion of its metaverse and IP businesses. Key value drivers include the successful monetization of its REALITY metaverse platform and the strategic deployment of its investment capital. The company's low Beta of -0.06 suggests a low correlation with overall market movements. However, investors should monitor the competitive dynamics in the gaming and metaverse spaces and the company's ability to innovate and capture market share. The company's ROE of 1.5% and D/E of 17.88 should be considered in the context of its growth initiatives.
Based on FMP financials and quantitative analysis
GREZF Key Highlights
Market Cap of $481M indicates a mid-sized player in the gaming and metaverse market.
- Gross Margin of 48.7% reflects a strong ability to monetize its digital content and services.
- Profit Margin of 2.7% suggests potential for improved operational efficiency and cost management.
- Debt-to-Equity Ratio of 17.88 indicates a conservative capital structure with manageable debt levels.
- ROE of 1.5% indicates the company's efficiency in generating profits from shareholders' equity.
Who Are GREZF's Competitors?
GREZF is benchmarked below against 6 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| NTDOY Nintendo Co., Ltd. | $12.91 | -1.45% | $59.5B | 479-signal |
| SONY Sony Group Corporation | $23.52 | +0.34% | $138B | 685-pillar |
| TCEHY Tencent Holdings Limited | $54.60 | +1.51% | $492B | 449-signal |
| PONGF Atari S.A. | $23.00 | -4.13% | $85.6M | 629-signal |
| GENTF G5 Entertainment AB (publ) | $6.50 | 0.00% | $51.8M | 579-signal |
| TTWO Take-Two Interactive Software, Inc. | $216.96 | +2.76% | $40.6B | 325-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are GREZF's Key Strengths?
Diversified business segments across gaming, metaverse, and IP.
- Established presence in the Japanese digital entertainment market.
- Proprietary metaverse platform with a growing user base.
- Strategic investments in promising startups.
What Are GREZF's Weaknesses?
Relatively low profit margin compared to industry peers.
- Dependence on the Japanese market for a significant portion of revenue.
- Limited global brand recognition outside of Japan.
- Exposure to the volatility of the gaming and metaverse markets.
What Could Drive GREZF Stock Higher?
GREZF catalyst: Launch of new blockchain games and Web3 applications to attract new users and revenue streams.
- Expansion of the REALITY metaverse platform through strategic partnerships and content development.
- Growth of the IP Business through licensing and merchandise sales of anime and manga content.
- Development of innovative SaaS solutions for app marketing and tourism DX.
- Strategic investments in promising startups to generate returns and drive innovation.
What Are the Key Risks for GREZF?
Intense competition in the gaming and metaverse markets could impact market share and profitability.
- Changes in consumer preferences and gaming trends could lead to a decline in user engagement.
- Regulatory risks related to blockchain technology and digital assets could impact the development of Web3 applications.
- Dependence on the Japanese market for a significant portion of revenue exposes the company to economic fluctuations.
- Limited global brand recognition outside of Japan could hinder international expansion efforts.
What Are the Growth Opportunities for GREZF?
- Metaverse Expansion: GREE's REALITY platform has the potential to expand its user base and revenue streams through strategic partnerships and content development. The metaverse market is projected to grow significantly, offering GREE a substantial opportunity to capture market share. By enhancing user engagement and introducing new virtual experiences, GREE can drive growth in this segment. Timeline: Ongoing.
- IP Business Growth: GREE's IP Business, which includes anime and manga content, can leverage the increasing global demand for Japanese entertainment. By expanding its content library and distribution channels, GREE can generate additional revenue through licensing and merchandise sales. The global anime market is expected to continue its growth trajectory. Timeline: Ongoing.
- DX Business Solutions: GREE's DX Business, which provides SaaS solutions for app marketing and tourism DX, can capitalize on the growing demand for digital transformation services. By developing innovative solutions and expanding its customer base, GREE can drive growth in this segment. The digital transformation market is expected to continue its expansion. Timeline: Ongoing.
- Investment Business Returns: GREE's Investment Business, which invests in internet and IT startups, can generate returns through successful exits and strategic partnerships. By carefully selecting promising startups and providing them with resources and support, GREE can create value for its shareholders. Timeline: Ongoing.
- Web3 and Blockchain Games: GREE's foray into Web3 and blockchain games presents a significant growth opportunity. As blockchain gaming gains wider acceptance, GREE can leverage its expertise in game development to create innovative and engaging experiences. The blockchain gaming market is expected to grow rapidly. Timeline: Upcoming.
What Are GREZF's Competitive Advantages?
- Established brand recognition in the Japanese gaming market.
- Proprietary metaverse platform with a growing user base.
- Diversified revenue streams across multiple business segments.
- Strong relationships with content creators and IP holders.
- Strategic investments in promising startups.
What Does GREZF Do?
GREE Holdings, Inc., established in 2004 and headquartered in Minato, Japan, has evolved from a social gaming platform provider to a diversified digital entertainment company. Originally known as GREE, Inc., the company rebranded in January 2025 to GREE Holdings, Inc., reflecting its broader business scope. The company operates through five segments: Game Business, Metaverse Business, IP Business, DX Business, and Investment Business. GREE develops, operates, and distributes various smartphone and consumer games, managing brands such as GREE, WFS, GREE Studios, and GREE Entertainment. Its Metaverse Business includes REALITY, a smartphone-oriented metaverse platform, and VTuber, an agency managing virtual talents. The IP Business focuses on anime and manga content, including the DADAN app for manga entertainment and DEDEN, a cloud-based e-book management solution. The DX Business offers SaaS solutions for app marketing and tourism DX, while the Investment Business invests in internet and IT startups. GREE Holdings, Inc. operates as a subsidiary of Sequoia Co., Ltd.
What Products and Services Does GREZF Offer?
- Develop, operate, and distribute smartphone and consumer games.
- Manage a social game platform under the GREE brand.
- Offer REALITY, a smartphone-oriented metaverse platform.
- Manage VTuber, an agency for virtual talents.
- Develop and publish blockchain games.
- Provide anime and manga content for consumer and corporate businesses.
- Offer DADAN app for manga entertainment.
- Provide DEDEN, a cloud-based solution for e-book management.
How Does GREZF Make Money?
- Direct sales of games and in-app purchases.
- Subscription fees for metaverse platform access.
- Licensing of anime and manga content.
- Sales of merchandise related to anime and manga properties.
- Providing SaaS solutions for app marketing and tourism DX.
What Industry Does GREZF Operate In?
GREE Holdings operates within the dynamic electronic gaming and multimedia industry, which is experiencing rapid growth driven by increasing smartphone penetration and the rising popularity of online gaming and virtual entertainment. The metaverse segment is also gaining traction, with companies investing heavily in virtual reality and augmented reality technologies. GREE competes with other gaming companies and metaverse platform providers, focusing on the Japanese and international markets.
Who Are GREZF's Key Customers?
- Mobile gamers and users of social gaming platforms.
- Consumers of anime and manga content.
- Businesses seeking digital transformation solutions.
- Users of metaverse platforms and virtual entertainment.
- Investors in internet and IT startups.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 46 |
| 2026-08-26 | 46 |
| 2026-08-29 | 46 |
| 2026-09-01 | 46 |
| 2026-09-04 | 46 |
| 2026-09-07 | 46 |
| 2026-09-10 | 46 |
What changed?
The score has stayed at 46.
Over the same 18 days the stock moved -11.6%.
Financial Health
GREE, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.09 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on equity for GREE, Inc. stands at 4.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.3%, showing how much profit it generates from its asset base. GREZF trades at a trailing price-to-earnings ratio of 17.26, roughly in line with the Communication Services sector average of ~17.60x. A current ratio of 6.50 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.6%, the inverse of the P/E and a quick read on earnings relative to price.
GREE, Inc. (GREZF) Valuation Context
Valued at $481M, GREZF is classified as a small-cap stock.
GREZF Revenue & Earnings Trend
In Q4 FY2026, GREZF generated $83.2M in top-line revenue, marking a sequential decrease of 2.0%. The company recorded net income of $14.1M, with diluted EPS of $0.08. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Communication Services. Across the four most recent quarters, GREZF averaged $0.04 in diluted EPS.
Company Profile
GREE, Inc. operates in the Electronic Gaming & Multimedia industry within the Technology sector. It is headquartered in Tokyo, JP. The company is led by CEO Yoshikazu Tanaka. GREZF has traded publicly since 2010.
GREZF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Diversified business segments across gaming, metaverse, and IP.
- Established presence in the Japanese digital entertainment market.
- Proprietary metaverse platform with a growing user base.
- Strategic investments in promising startups.
Bear Case
- Relatively low profit margin compared to industry peers.
- Dependence on the Japanese market for a significant portion of revenue.
- Limited global brand recognition outside of Japan.
- Exposure to the volatility of the gaming and metaverse markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2026 | $83M | $14M | $0.08 |
| Q3 FY2026 | $85M | $4M | $0.03 |
| Q2 FY2026 | $83M | $1M | $0.01 |
| Q1 FY2026 | $84M | $7M | $0.04 |
Q4 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
GREZF Latest News
No recent news available for GREZF.
GREZF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GREZF.
Price Targets
Wall Street price target analysis for GREZF.
GREZF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GREZF; grades run from A+ (80-100) to F (below 30).
GREZF OTC Market Information
The OTC Other tier, where GREZF trades, represents the lowest tier of the OTC market. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies do not have to meet minimum listing standards, such as requirements for market capitalization, share price, or financial reporting. This lack of regulation and oversight increases the risk for investors.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in GREZF.
- Low trading volume and liquidity can lead to price volatility.
- Lack of regulatory oversight exposes investors to potential fraud or manipulation.
- The company's financial health and operational performance may be difficult to assess.
- OTC Other tier companies often have a higher risk of delisting or going out of business.
- Verify the company's registration and legal standing.
- Attempt to obtain and review any available financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC Other companies.
- Consult with a financial advisor before making any investment decisions.
- Research the company's history and any past legal or regulatory issues.
- The company has been in operation since 2004.
- GREE Holdings, Inc. operates as a subsidiary of Sequoia Co., Ltd.
- The company has a diversified business model across multiple segments.
GREZF Communication Services Stock FAQ
Is GREZF a good stock?
Stock Expert AI does not rate GREZF buy, sell or hold. GREE, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about GREZF stock?
As of 2026-03-16, formal analyst ratings for GREZF are not widely available due to its OTC listing. However, investors may want to evaluate the company's market capitalization of $481M, gross margin of 48.7%, and profit margin of 2.7% when evaluating its potential.
What are the key factors to evaluate for GREZF?
Evaluate GREZF on fundamentals, analyst consensus, and risk factors. P/E: 17.26x vs the S&P 500's ~20-25x. GREE Holdings, Inc. presents an interesting investment case within the digital entertainment sector. Not financial advice.
How frequently does GREZF data refresh on this page?
GREZF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GREZF's recent stock price performance?
GREE, Inc. (GREZF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business segments across gaming, metaverse, and IP. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GREZF overvalued or undervalued right now?
GREE, Inc. (GREZF) trades at 17.26x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GREZF?
Yes, most major brokerages offer fractional shares of GREE, Inc. (GREZF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GREZF's earnings and financial reports?
GREE, Inc. (GREZF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GREZF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may be limited or delayed.