GreenBee. Inc. (3913) AI Stock Analysis

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GreenBee. Inc.

(TSE/TYO:3913)

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Rating:68Neutral

Price Target:JPY 1,208.00▲(8.24% Upside)

Action:downgraded

Date:11/07/26

The score is supported by a strong 2025 fundamental rebound (higher margins, improved ROE, low leverage) and an inexpensive earnings valuation (low P/E). Offsetting this, technicals are notably weak with the price below all major moving averages, and historical earnings/cash-flow volatility creates uncertainty about how sustainable the recent improvement will be.

Positive Factors

2025 Earnings ReboundRevenue growth and sharply expanded gross, operating, and net margins in 2025 indicate a meaningful earnings rebound. If maintained, this stronger operating profile can improve internal funding capacity and support more resilient shareholder returns over the next several quarters.

Negative Factors

Earnings VolatilityThe sharp move from losses in 2022–2023 to strong profitability in 2025 demonstrates that earnings have not been consistently stable. This history makes the current margin profile less proven and raises the risk that future results could weaken across changing operating conditions.

GreenBee. Inc. (3913) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 2.34B
Dividend Yield: ―
Average Volume (3M): 15.63K
Price to Earnings (P/E): 9.3
Beta (1Y): 0.75
Revenue Growth: 43.96%
EPS Growth: 165.45%
Country: Japan
Employees: 41
Sector: Technology
Sector Strength: 61
Industry: Software - Application

GreenBee. Inc. Business Overview & Revenue Model

Company Description

GreenBee, Inc., headquartered in Tokyo, Japan, is a specialist in crafting and delivering a wide array of software solutions and services. The company's advanced artificial intelligence (AI) offerings encompass facial recognition with sMedio Face Det...

GreenBee. Inc. Financial Statement Overview

Summary

Financials reflect a strong turnaround: 2025 shows ~16% revenue growth with materially higher profitability (gross margin ~64%, operating margin ~17%, net margin ~21%) and a conservative balance sheet (debt-to-equity ~0.07). Cash conversion is good in 2025 (operating cash flow > net income; free cash flow roughly in line), but multi-year volatility (losses and negative cash flow in prior years) reduces confidence in durability.

Income Statement

78Positive

Balance Sheet

86Very Positive

Cash Flow

73Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.19B	961.94M	806.49M	813.67M	827.24M	722.47M
Gross Profit	799.47M	613.11M	440.86M	362.86M	223.77M	405.15M
EBITDA	244.85M	170.51M	57.83M	-33.52M	-186.00M	38.73M
Net Income	265.89M	203.90M	63.83M	-163.68M	-185.05M	1.12M
Balance Sheet
Total Assets	1.83B	1.68B	1.49B	1.43B	1.56B	1.25B
Cash, Cash Equivalents and Short-Term Investments	725.35M	1.28B	932.35M	781.35M	889.36M	570.88M
Total Debt	430.03M	100.00M	0	0	0	0
Total Liabilities	618.48M	286.43M	296.45M	364.92M	336.25M	116.42M
Stockholders Equity	1.21B	1.39B	1.19B	1.06B	1.22B	1.13B
Cash Flow
Free Cash Flow	0	260.13M	115.75M	-114.22M	117.89M	-250.00M
Operating Cash Flow	0	262.06M	121.00M	-108.89M	123.66M	-248.48M
Investing Cash Flow	0	-5.51M	-22.22M	-5.32M	-5.80M	-1.32M
Financing Cash Flow	0	83.86M	43.65M	0	193.97M	2.98M

GreenBee. Inc. Technical Analysis

Technical Analysis SentimentNeutral

Last Price1116.00

Price Trends

50DMA1125.22Negative

100DMA1061.39Positive

200DMA1094.41Positive

Market Momentum

MACD-4.12Positive

RSI48.69Neutral

STOCH52.62Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3913, the sentiment is Neutral. The current price of 1116.00 is below the 20-day moving average (MA) of 1144.30, below the 50-day MA of 1125.22, and above the 200-day MA of 1094.41, indicating a neutral trend. The MACD of -4.12 indicates Positive momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 52.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3913.

GreenBee. Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3913 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3921	89Outperform	JPY 23.87B	12.91	―	3.37%	7.78%	9.63%
JP:3910	73Outperform	JPY 1.70B	5.47	―	2.46%	-0.35%	6577.61%
JP:3917	71Outperform	JPY 3.46B	-29.26	―	―	8.43%	-118.16%
JP:3913	68Neutral	JPY 2.25B	9.28	―	―	43.96%	165.45%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:3976	59Neutral	JPY 2.35B	4.82	―	―	-13.15%	―
JP:3909	58Neutral	JPY 7.27B	10.55	―	―	-57.12%	―

* Technology Sector Average

Performance Comparison

JP:3913 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3913	GreenBee. Inc.	1116.00	120.00	12.05%
JP:3909	Showcase, Inc. (Japan)	748.00	439.00	142.07%
JP:3910	MKSystem Corp.	325.00	38.08	13.27%
JP:3917	iRidge, Inc.	440.00	-28.00	-5.98%
JP:3921	NEOJAPAN Inc.	1719.00	-46.82	-2.65%
JP:3976	Shanon, Inc.	394.00	1.00	0.25%

GreenBee. Inc. Corporate Events

GreenBee Posts Strong First-Half Profit Surge Amid Expanding Balance Sheet

Aug 13, 2026

GreenBee, Inc., listed on the Tokyo Stock Exchange Growth market under securities code 39130, operates as a general business company in Japan with a fiscal year ending in December. The company reported its second-quarter results for the fiscal year e...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 07, 2026

GreenBee. Inc. AI Stock Analysis