GreenBee, Inc. (TYO:3913)
1,090.00
-2.00 (-0.18%)
Sep 4, 2026, 3:30 PM JST
GreenBee Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,217 | 3,008 | 1,283 | 1,250 | 1,333 | 1,314 | |
Market Cap Growth | -4.98% | 134.49% | 2.60% | -6.21% | 1.42% | -32.48% |
Enterprise Value | 1,921 | 1,938 | 395 | 442 | 466 | 711 |
Last Close Price | 1090.00 | 1294.00 | 550.00 | 554.00 | 592.00 | 679.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.05 | 14.82 | 20.36 | - | - | 1314.29 |
Forward PE | - | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
PS Ratio | 1.86 | 3.13 | 1.59 | 1.54 | 1.61 | 1.82 |
PB Ratio | 1.83 | 2.16 | 1.08 | 1.18 | 1.09 | 1.16 |
P/TBV Ratio | 1.88 | 2.17 | 1.08 | 1.18 | 1.10 | 1.17 |
P/FCF Ratio | - | 11.57 | 11.06 | - | 11.20 | - |
P/OCF Ratio | 11.67 | 11.48 | 10.60 | - | 10.84 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.61 | 2.02 | 0.49 | 0.54 | 0.56 | 0.99 |
EV/EBITDA Ratio | 7.87 | 11.40 | 6.92 | - | - | 21.55 |
EV/EBIT Ratio | 8.43 | 11.74 | 7.74 | - | - | 101.61 |
EV/FCF Ratio | - | 7.45 | 3.40 | - | 3.92 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.07 | - | - | - | - |
Debt / EBITDA Ratio | 1.76 | 0.58 | - | - | - | - |
Debt / FCF Ratio | - | 0.38 | - | - | - | - |
Net Debt / Equity Ratio | -0.24 | -0.85 | -0.78 | -0.73 | -0.73 | -0.50 |
Net Debt / EBITDA Ratio | -1.21 | -6.92 | -16.35 | 22.97 | 4.78 | -17.27 |
Net Debt / FCF Ratio | 0.72 | -4.53 | -8.03 | 6.97 | -7.47 | 2.29 |
Asset Turnover | 0.75 | 0.65 | 0.65 | 0.63 | 0.63 | 0.57 |
Inventory Turnover | 10.62 | 7.03 | 3.70 | 2.38 | 1.51 | 0.77 |
Quick Ratio | 4.34 | 8.05 | 11.06 | 8.74 | 6.73 | 5.80 |
Current Ratio | 4.85 | 8.37 | 12.05 | 10.04 | 8.47 | 11.22 |
Return on Equity (ROE) | 21.50% | 15.74% | 5.59% | -14.28% | -15.73% | 0.09% |
Return on Assets (ROA) | 8.91% | 6.92% | 2.56% | -2.03% | -9.27% | 0.35% |
Return on Invested Capital (ROIC) | 25.11% | 70.06% | 18.89% | -13.70% | -43.90% | 0.14% |
Return on Capital Employed (ROCE) | 14.10% | 11.10% | 4.20% | -3.90% | -15.90% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.95% | 6.75% | 4.91% | -13.04% | -13.88% | 0.08% |
FCF Yield | -18.67% | 8.64% | 9.04% | -8.96% | 8.93% | -18.95% |
Buyback Yield / Dilution | 5.49% | -1.81% | -1.51% | -8.95% | -7.04% | -0.46% |