GreenBee, Inc. (TYO:3913)

GreenBee Statistics

Total Valuation

GreenBee has a market cap or net worth of JPY 2.83 billion. The enterprise value is 1.66 billion.

Market Cap	2.83B
Enterprise Value	1.66B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GreenBee has 2.32 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.42%
Owned by Institutions (%)	5.48%
Float	1.10M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.16
EV / Sales	1.83
EV / EBITDA	9.66
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.07.

Current Ratio	8.37
Quick Ratio	8.05
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 57.59%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	57.59%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	22.35M
Profits Per Employee	4.72M
Employee Count	43
Asset Turnover	0.64
Inventory Turnover	7.10

Taxes

Income Tax	-36.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.86% in the last 52 weeks. The beta is 0.53, so GreenBee's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+113.86%
50-Day Moving Average	1,348.60
200-Day Moving Average	1,107.79
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	35,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GreenBee had revenue of JPY 961.00 million and earned 203.00 million in profits. Earnings per share was 87.11.

Revenue	961.00M
Gross Profit	613.00M
Operating Income	165.00M
Pretax Income	167.00M
Net Income	203.00M
EBITDA	171.00M
EBIT	165.00M
Earnings Per Share (EPS)	87.11

Balance Sheet

The company has 1.28 billion in cash and 99.00 million in debt, with a net cash position of 1.18 billion or 506.40 per share.

Cash & Cash Equivalents	1.28B
Total Debt	99.00M
Net Cash	1.18B
Net Cash Per Share	506.40
Equity (Book Value)	1.39B
Book Value Per Share	598.04
Working Capital	1.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.79%, with operating and profit margins of 17.17% and 21.12%.

Gross Margin	63.79%
Operating Margin	17.17%
Pretax Margin	17.38%
Profit Margin	21.12%
EBITDA Margin	17.79%
EBIT Margin	17.17%
FCF Margin	n/a

Dividends & Yields

GreenBee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	7.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GreenBee has an Altman Z-Score of 6.47 and a Piotroski F-Score of 3.

Altman Z-Score	6.47
Piotroski F-Score	3