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GreenBee. Inc. (JP:3913)
:3913
Total Valuation
GreenBee. Inc. has a market cap or net worth of ¥2.30B. The enterprise value is ¥425.25M.
Market Cap¥2.30B
Enterprise Value¥425.25M
Share Statistics
GreenBee. Inc. has 2,348,521 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,348,521
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenBee. Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.76M
Profits Per Employee1.47M
Employee Count43
Asset Turnover0.62
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of GreenBee. Inc. is 19.72. GreenBee. Inc.’s PEG ratio is 0.02.
PE Ratio19.72
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, GreenBee. Inc. had revenue of 806.49M and earned 63.83M in profits. Earnings per share was 27.88.
Revenue806.49M
Gross Profit440.86M
Operating Income50.96M
Pretax Income55.78M
Net Income63.83M
EBITDA57.83M
Earnings Per Share (EPS)27.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GreenBee. Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change57.30%
50-Day Moving Average661.50
200-Day Moving Average605.85
Relative Strength Index (RSI)87.53
Average Volume (3m)59.29K
Important Dates
GreenBee. Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
GreenBee. Inc. as a current ratio of 12.04, with Debt / Equity ratio of 0.00%
Current Ratio12.04
Quick Ratio11.36
Debt to Market Cap0.00
Net Debt to EBITDA-16.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GreenBee. Inc. has paid -8.05M in taxes.
Income Tax-8.05M
Effective Tax Rate-0.14
Enterprise Valuation
GreenBee. Inc. EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 2.82.
EV to Sales0.41
EV to EBITDA5.65
EV to Free Cash Flow2.82
EV to Operating Cash Flow2.70
Balance Sheet
GreenBee. Inc. has ¥932.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥932.00M billion.
Cash & Marketable Securities¥932.00M
Total Debt¥0.00
Net Cash-¥932.00M
Net Cash Per Share-¥396.85
Tangible Book Value Per Share¥519.56
Margins
Gross margin is 54.69%, with operating margin of 6.32%, and net profit margin of 7.91%.
Gross Margin54.69%
Operating Margin6.32%
Pretax Margin6.92%
Net Profit Margin7.91%
EBITDA Margin7.17%
EBIT Margin6.32%
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 Count0
Revenue Growth Forecast-0.88%
EPS Growth Forecast―