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GreenBee. Inc. (3913) Ratios
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GreenBee. Inc. Ratios
JP:3913's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3913'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.35 | 12.04 | 9.99 | 8.43 | 11.12 |
| Quick Ratio | 8.18 | 11.36 | 8.87 | 6.86 | 5.97 |
| Cash Ratio | 6.84 | 9.13 | 6.82 | 5.57 | 5.34 |
| Solvency Ratio | 0.73 | 0.24 | -1.24 | -1.01 | 0.23 |
| Operating Cash Flow Ratio | 1.40 | 1.19 | -0.95 | 0.77 | -2.32 |
| Short-Term Operating Cash Flow Coverage | 13.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.27B | ¥ 933.04M | ¥ 1.02B | ¥ 1.17B | ¥ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.25 | 1.12 | 1.14 | 1.10 |
| Debt Service Coverage Ratio | 10.32 | 0.00 | 0.00 | -134.81 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -140.33 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 42.91 | 0.00 | 0.00 | 0.68 | 0.00 |
| Net Debt to EBITDA | -6.90 | -16.12 | 23.31 | 4.78 | -14.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.74% | 54.66% | 44.60% | 27.05% | 56.08% |
| EBIT Margin | 17.16% | 6.32% | -5.15% | -23.78% | 1.76% |
| EBITDA Margin | 17.73% | 7.17% | -4.12% | -22.48% | 5.36% |
| Operating Profit Margin | 17.16% | 6.32% | -5.15% | -23.78% | 0.91% |
| Pretax Profit Margin | 17.46% | 6.92% | -17.69% | -22.01% | 1.76% |
| Net Profit Margin | 21.20% | 7.91% | -20.12% | -22.37% | 0.15% |
| Continuous Operations Profit Margin | 21.20% | 7.91% | -20.12% | -22.37% | 0.15% |
| Net Income Per EBT | 121.39% | 114.43% | 113.70% | 101.65% | 8.79% |
| EBT Per EBIT | 101.74% | 109.46% | 343.66% | 92.53% | 193.00% |
| Return on Assets (ROA) | 12.16% | 4.29% | -13.77% | -13.27% | 0.09% |
| Return on Equity (ROE) | 14.66% | 5.36% | -15.38% | -15.16% | 0.10% |
| Return on Capital Employed (ROCE) | 11.08% | 3.68% | -3.90% | -15.94% | 0.58% |
| Return on Invested Capital (ROIC) | 10.93% | 3.68% | -3.90% | -15.94% | 0.05% |
| Return on Tangible Assets | 12.19% | 4.30% | -13.80% | -13.32% | 0.09% |
| Earnings Yield | 6.76% | 5.07% | -13.10% | -15.10% | 0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.10 | 3.77 | 4.55 | 15.79 |
| Payables Turnover | 17.77 | 22.61 | 19.56 | 29.77 | 26.30 |
| Inventory Turnover | 11.49 | 5.24 | 3.49 | 2.41 | 0.58 |
| Fixed Asset Turnover | 103.65 | 61.10 | 62.59 | 56.66 | 48.01 |
| Asset Turnover | 0.57 | 0.54 | 0.68 | 0.59 | 0.58 |
| Working Capital Turnover Ratio | 0.77 | 0.75 | 0.73 | 0.73 | 0.68 |
| Cash Conversion Cycle | 95.67 | 142.47 | 182.86 | 219.44 | 643.68 |
| Days of Sales Outstanding | 84.45 | 88.98 | 96.86 | 80.15 | 23.12 |
| Days of Inventory Outstanding | 31.77 | 69.64 | 104.66 | 151.56 | 634.44 |
| Days of Payables Outstanding | 20.55 | 16.14 | 18.66 | 12.26 | 13.88 |
| Operating Cycle | 116.22 | 158.61 | 201.52 | 231.71 | 657.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 112.45 | 52.86 | -48.29 | 59.75 | -128.50 |
| Free Cash Flow Per Share | 111.62 | 50.57 | -50.65 | 56.96 | -129.28 |
| Dividend Paid and CapEx Coverage Ratio | 136.06 | 23.03 | -20.45 | 21.43 | -163.58 |
| Capital Expenditure Coverage Ratio | 136.06 | 23.03 | -20.45 | 21.43 | -163.58 |
| Operating Cash Flow Coverage Ratio | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.15 | -0.13 | 0.15 | -0.34 |
| Free Cash Flow Yield | 8.63% | 9.19% | -9.14% | 9.62% | -19.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.79 | 19.73 | -7.63 | -6.62 | 1176.50 |
| Price-to-Sales (P/S) Ratio | 3.13 | 1.56 | 1.54 | 1.48 | 1.82 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.06 | 1.17 | 1.00 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.59 | 10.88 | -10.94 | 10.39 | -5.25 |
| Price-to-Operating Cash Flow Ratio | 11.51 | 10.40 | -11.47 | 9.91 | -5.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.14 | 0.41 | 0.00 | -13.19 |
| Enterprise Value Multiple | 10.79 | 5.65 | -13.96 | -1.81 | 19.16 |
| Enterprise Value | 1.84B | 326.57M | 467.88M | 335.95M | 742.10M |
| EV to EBITDA | 10.79 | 5.65 | -13.96 | -1.81 | 19.16 |
| EV to Sales | 1.91 | 0.40 | 0.58 | 0.41 | 1.03 |
| EV to Free Cash Flow | 7.07 | 2.82 | -4.10 | 2.85 | -2.97 |
| EV to Operating Cash Flow | 7.02 | 2.70 | -4.30 | 2.72 | -2.99 |
| Tangible Book Value Per Share | 594.98 | 519.56 | 470.18 | 587.57 | 581.94 |
| Shareholders’ Equity Per Share | 596.66 | 520.35 | 471.92 | 589.93 | 586.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.14 | -0.14 | -0.02 | 0.91 |
| Revenue Per Share | 412.78 | 352.34 | 360.84 | 399.68 | 373.62 |
| Net Income Per Share | 87.49 | 27.89 | -72.59 | -89.41 | 0.58 |
| Tax Burden | 1.21 | 1.14 | 1.14 | 1.02 | 0.09 |
| Interest Burden | 1.02 | 1.09 | 3.44 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.05 | 0.07 | 0.04 |
| SG&A to Revenue | 0.47 | 0.43 | 0.12 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.92 | 0.67 | -0.65 | -248.48 |
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