GreenBee, Inc. (TYO:3913)

GreenBee Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,558	1,283	1,250	1,333	1,314	1,947
Market Cap Growth	179.98%	2.60%	-6.21%	1.42%	-32.48%	1.43%
Enterprise Value	2,488	395	442	466	711	1,133
Last Close Price	1531.00	550.00	554.00	592.00	679.00	1009.00
PE Ratio	17.68	20.36	-	-	1314.29	194.66
Forward PE	-	15.78	15.78	15.78	15.78	15.78
PS Ratio	3.92	1.59	1.54	1.61	1.82	2.13
PB Ratio	2.67	1.08	1.18	1.09	1.16	1.75
P/TBV Ratio	2.68	1.08	1.18	1.10	1.17	1.80
P/FCF Ratio	-	11.06	-	11.20	-	10.52
P/OCF Ratio	-	10.60	-	10.84	-	10.30
EV/Sales Ratio	2.74	0.49	0.54	0.56	0.99	1.24
EV/EBITDA Ratio	14.51	6.92	-	-	21.55	15.52
EV/EBIT Ratio	14.90	7.74	-	-	101.61	35.39
EV/FCF Ratio	-	3.40	-	3.92	-	6.12
Asset Turnover	0.67	0.65	0.63	0.63	0.57	0.74
Inventory Turnover	4.79	3.70	2.38	1.51	0.77	1.33
Quick Ratio	11.55	11.06	8.74	6.73	5.80	6.23
Current Ratio	12.11	12.05	10.04	8.47	11.22	8.31
Return on Equity (ROE)	16.36%	5.59%	-14.28%	-15.73%	0.09%	0.91%
Return on Assets (ROA)	7.74%	2.56%	-2.03%	-9.27%	0.35%	1.61%
Return on Invested Capital (ROIC)	74.72%	18.89%	-13.70%	-43.90%	0.14%	3.09%
Return on Capital Employed (ROCE)	12.40%	4.20%	-3.90%	-15.90%	0.60%	2.90%
Earnings Yield	5.68%	4.91%	-13.04%	-13.88%	0.08%	0.51%
FCF Yield	-	9.04%	-8.96%	8.93%	-18.95%	9.50%
Buyback Yield / Dilution	-2.74%	-1.51%	-8.95%	-7.04%	-0.46%	-0.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.