Globee Inc. (5575) AI Stock Analysis

• Market Cap: ¥4.25B
• Dividend Yield: N/A
• Average Volume (3M): 22.44K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.27
• Revenue Growth: 30.27%
• EPS Growth: 32.74%
• Country: JP
• Employees: 39
• Sector: Technology
• Sector Strength: 81
• Industry: Education & Training Services
• EPS (TTM): 58.15
• Shares Outstanding: 5,068,159
• 10 Day Avg. Volume: 4,340
• 30 Day Avg. Volume: 22,440
• PEG Ratio: 2.31
• Price to Book (P/B): 5.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

Globee Inc. benefits from strong financial performance, characterized by robust revenue growth and strong margins, which are significant strengths. However, technical indicators point to a bearish trend, affecting the overall outlook. The valuation appears reasonable with a modest P/E ratio, providing a balanced perspective. Overall, the stock is in a stable position but faces short-term technical challenges.

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. Financial Statement Overview

Summary

Globee Inc. showcases impressive financial performance with robust revenue growth, strong margins, and financial stability. The company exhibits excellent profitability, efficient cost management, and solid cash generation capabilities, indicating robust growth, stability, and profitability.

Income Statement

Globee Inc. demonstrates robust revenue growth with a remarkable increase from $709.39M in 2022 to $1.29B in 2024. Gross Profit Margin and Net Profit Margin are strong, reflecting efficient cost management and profitability, with current Net Profit Margin at 17.60%. Consistent growth in EBIT and EBITDA margins indicate operational efficiency, with EBIT Margin at 24.83% and EBITDA Margin at 28.66% in 2024. Overall, income statement metrics indicate excellent growth and profitability.

Balance Sheet

The company maintains a solid financial position with low leverage. Debt-to-Equity Ratio is favorable at 0.26, indicating low reliance on debt. Return on Equity is impressive at 36.76%, reflecting strong profitability relative to equity. Equity Ratio stands at 35.74%, pointing to a balanced capital structure. Overall, the balance sheet demonstrates financial stability and prudent financial management.

Cash Flow

Globee Inc. exhibits strong free cash flow growth, with Free Cash Flow rising from $145.23M in 2023 to $232.87M in 2024, representing strong operational efficiency. The Operating Cash Flow to Net Income Ratio is 1.71, and the Free Cash Flow to Net Income Ratio is 1.03, indicating effective cash conversion from earnings. The cash flow metrics suggest solid cash generation capabilities and efficient capital expenditure management.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
1.47B	1.29B	947.67M	709.39M	411.43M
	Gross Profit
683.07M	598.41M	464.58M	307.13M	154.23M
	EBIT
385.91M	319.98M	246.37M	64.02M	-23.36M
	EBITDA
427.25M	369.40M	257.18M	66.49M	-20.51M
	Net Income Common Stockholders
275.48M	226.83M	172.48M	54.41M	-25.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.05B	1.03B	549.01M	450.39M	279.60M
	Total Assets
1.80B	1.73B	1.04B	648.87M	425.89M
	Total Debt
131.00M	157.79M	30.03M	76.69M	132.24M
	Net Debt
-916.00M	-869.48M	-518.98M	-373.70M	-147.37M
	Total Liabilities
1.03B	1.11B	763.65M	548.70M	380.12M
	Stockholders Equity
772.00M	616.89M	272.65M	100.17M	45.76M
Cash Flow		Free Cash Flow
0.00	232.87M	145.23M	226.34M	37.03M
	Operating Cash Flow
0.00	387.45M	270.02M	226.34M	38.11M
	Investing Cash Flow
0.00	-154.37M	-124.74M	0.00	-1.08M
	Financing Cash Flow
0.00	245.17M	-46.66M	-55.55M	83.16M

Globee Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 840.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 840 is above the 20-day moving average (MA) of 835.95, below the 50-day MA of 871.64, and below the 200-day MA of 998.67, indicating a neutral trend. The MACD of -8.45 indicates Negative momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 83.24 is Negative, 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
2464	76 Outperform	¥4.73B	18.24		3.27%	3.01%	4.69%
4319	75 Outperform	¥4.24B	8.88		1.76%	1.03%	―
6096	69 Neutral	¥3.79B	14.18		1.25%	-4.52%	―
5575	68 Neutral	¥4.25B	14.43		―	30.27%	32.74%
7353	68 Neutral	¥4.65B	19.71		―	18.65%	60.09%
2179	68 Neutral	¥4.13B	8.94		2.55%	9.04%	6.37%
Sector *	61 Neutral	$11.48B	10.48	-6.93%	2.94%	7.54%	-9.53%