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GreenBee. Inc. (3913) Stock Statistics & Valuation Metrics
Total Valuation
GreenBee. Inc. has a market cap or net worth of JPY 2.46B. The enterprise value is JPY 1.59B.
- Market Cap
- JPY 2.46B
- Enterprise Value
- JPY 1.59B
Share Statistics
GreenBee. Inc. has 2,348,521 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,348,521
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GreenBee. Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.93%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 10.93%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 23.46M
- Profits Per Employee
- 4.97M
- Employee Count
- 41
- Asset Turnover
- 0.57
- Inventory Turnover
- 11.49
Valuation Ratios
The current PE Ratio of GreenBee. Inc. is 9.89. GreenBee. Inc.’s PEG ratio is 0.06.
- PE Ratio
- 9.89
- PS Ratio
- 2.04
- PB Ratio
- 2.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, GreenBee. Inc. had revenue of 961.94M and earned 203.90M in profits. Earnings per share was 87.49.
- Revenue
- 961.94M
- Gross Profit
- 613.11M
- Operating Income
- 165.10M
- Pretax Income
- 167.97M
- Net Income
- 203.90M
- EBITDA
- 170.51M
- Earnings Per Share (EPS)
- 87.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GreenBee. Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.80%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 26.30%
- 50-Day Moving Average
- 1128.30
- 200-Day Moving Average
- 1081.91
- Relative Strength Index (RSI)
- 62.08
- Average Volume (3m)
- 13.92K
Important Dates
GreenBee. Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
GreenBee. Inc. as a current ratio of 8.35, with Debt / Equity ratio of 7.19%
- Current Ratio
- 8.35
- Quick Ratio
- 8.18
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -6.90
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, GreenBee. Inc. has paid -35.93M in taxes.
- Income Tax
- -35.93M
- Effective Tax Rate
- -0.21
Enterprise Valuation
GreenBee. Inc. EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.90
- EV to EBITDA
- 9.25
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GreenBee. Inc. has JPY 725.35M in cash and marketable securities with JPY 430.03M in debt, giving a net cash position of JPY 295.32M billion.
- Cash & Marketable Securities
- JPY 725.35M
- Total Debt
- JPY 430.03M
- Net Cash
- JPY 295.32M
- Net Cash Per Share
- JPY 125.75
- Tangible Book Value Per Share
- JPY 581.10
Margins
Gross margin is 66.99%, with operating margin of 19.04%, and net profit margin of 22.28%.
- Gross Margin
- 66.99%
- Operating Margin
- 19.04%
- Pretax Margin
- 19.08%
- Net Profit Margin
- 22.28%
- EBITDA Margin
- 20.52%
- EBIT Margin
- 19.12%
Analyst Forecast
The average price target for GreenBee. Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 43.96%
- EPS Growth Forecast
- 165.45%
Scores
- Smart Score
- ―
- AI Score
- 78
