Globee Inc. (5575) AI Stock Analysis

• Market Cap: ¥4.54B
• Dividend Yield: N/A
• Average Volume (3M): 7.98K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.55
• Revenue Growth: 27.06%
• EPS Growth: 22.54%
• Country: JP
• Employees: 39
• Sector: Technology
• Sector Strength: 88
• Industry: Education & Training Services
• EPS (TTM): 11.51
• Shares Outstanding: 5,089,369
• 10 Day Avg. Volume: 3,600
• 30 Day Avg. Volume: 7,980
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,014.00
• Price Target Upside: 13.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,014.00 ▲(13.68% Upside)

Globee Inc. demonstrates strong financial performance with robust profitability and efficient cash flow management, which significantly contributes to its overall score. The technical analysis suggests a neutral market sentiment, while the valuation indicates the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the score.

Globee Inc. Business Overview & Revenue Model

Company Description

Globee Inc. plans, develops, and operates an AI learning platform in Japan. The company provides abceed, an AI english learning app; and ABCEED ENGLISH, an English coaching school. It also offers abceed for school, which manages learning results, such as study time and assignment progress from creating assignments using various teaching materials. The company was incorporated in 2014 and is based in Minato-ku, Japan.

How the Company Makes Money

Globee Inc. generates revenue through a multi-faceted business model that includes subscription-based services, licensing fees, and professional consulting. The company primarily earns money from customers subscribing to its cloud services, which provide scalable computing resources and data storage solutions. Additionally, its analytics platform is offered as a subscription, allowing businesses to leverage data insights for decision-making. Licensing of proprietary software to enterprises adds another significant revenue stream, while consulting services for implementation and cybersecurity audits contribute to earnings as well. Strategic partnerships with major technology providers also enhance Globee's market presence and drive sales through collaborative efforts and bundled offers.

Globee Inc. Financial Statement Overview

Summary

Globee Inc. presents a strong financial position with consistent revenue growth, robust profitability, and efficient cash flow management. The balance sheet reflects a stable capital structure with low leverage, while cash flow metrics indicate strong liquidity. The company is well-positioned for future growth in the education and training services industry.

Income Statement

Globee Inc. has shown strong revenue growth with an 11.21% increase in the latest year, supported by a solid gross profit margin of 47.72%. The net profit margin improved to 17.20%, indicating enhanced profitability. EBIT and EBITDA margins are robust at 25.13% and 30.10%, respectively, reflecting efficient operations. Overall, the income statement demonstrates a positive growth trajectory and profitability.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.12, indicating prudent leverage management. Return on equity is strong at 31.22%, showcasing effective use of equity capital. The equity ratio stands at 40.20%, suggesting a healthy capital structure. However, the decrease in total debt over the years highlights a conservative approach to financing.

Cash Flow

Globee Inc. exhibits a significant free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 1.38, suggesting strong cash conversion. The free cash flow to net income ratio is 0.69, reflecting efficient cash management. Overall, the cash flow statement indicates strong liquidity and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.56B	1.64B	1.29B	947.67M	709.39M	411.43M
Gross Profit	729.91M	781.31M	598.41M	464.58M	307.13M	154.23M
EBITDA	479.02M	492.85M	369.40M	257.18M	66.49M	-20.51M
Net Income	294.28M	281.64M	226.83M	172.48M	54.41M	-25.89M
Balance Sheet
Total Assets	1.92B	2.24B	1.73B	1.04B	648.87M	425.89M
Cash, Cash Equivalents and Short-Term Investments	1.07B	1.15B	1.03B	549.01M	450.39M	279.60M
Total Debt	120.30M	107.81M	157.79M	30.03M	76.69M	132.24M
Total Liabilities	1.07B	1.34B	1.11B	763.65M	548.70M	380.12M
Stockholders Equity	843.37M	901.92M	616.89M	272.65M	100.17M	45.76M
Cash Flow
Free Cash Flow	0.00	193.75M	232.87M	145.23M	226.34M	37.03M
Operating Cash Flow	0.00	387.32M	387.45M	270.02M	226.34M	38.11M
Investing Cash Flow	0.00	-213.56M	-154.37M	-124.74M	0.00	-1.08M
Financing Cash Flow	0.00	-46.58M	245.17M	-46.66M	-55.55M	83.16M

Globee Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 892.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5575, the sentiment is Negative. The current price of 892 is below the 20-day moving average (MA) of 903.65, below the 50-day MA of 921.52, and below the 200-day MA of 926.90, indicating a bearish trend. The MACD of -6.79 indicates Positive momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 28.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5575.

Globee Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5575	74 Outperform	¥4.54B	16.04		―	27.06%	22.54%
7353	74 Outperform	5.33B	22.20	16.15%	―	17.09%	142.27%
2179	74 Outperform	4.27B	11.01	11.95%	2.47%	9.40%	-9.90%
4319	70 Neutral	6.40B	10.68	7.51%	1.16%	3.93%	0.00%
2464	68 Neutral	5.03B	18.09	5.32%	3.08%	4.02%	11.23%
6096	67 Neutral	3.46B	17.72	13.92%	1.37%	-4.65%	0.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%