GreenBee, Inc. (TYO:3913)

GreenBee Statistics

Total Valuation

GreenBee has a market cap or net worth of JPY 3.56 billion. The enterprise value is 2.49 billion.

Market Cap	3.56B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is 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 2.74% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	33.42%
Owned by Institutions (%)	4.81%
Float	1.10M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.67
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.32
EV / Sales	2.74
EV / EBITDA	14.51
EV / EBIT	14.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.11

Current Ratio	12.11
Quick Ratio	11.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 74.72%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	74.72%
Return on Capital Employed (ROCE)	12.43%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	21.09M
Profits Per Employee	4.70M
Employee Count	43
Asset Turnover	0.67
Inventory Turnover	4.79

Taxes

Income Tax	-32.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.92% in the last 52 weeks. The beta is 0.47, so GreenBee's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+180.92%
50-Day Moving Average	1,280.48
200-Day Moving Average	1,049.14
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	32,025

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 907.00 million and earned 202.00 million in profits. Earnings per share was 86.61.

Revenue	907.00M
Gross Profit	548.00M
Operating Income	167.00M
Pretax Income	170.00M
Net Income	202.00M
EBITDA	171.50M
EBIT	167.00M
Earnings Per Share (EPS)	86.61

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, with a net cash position of 1.07 billion or 460.36 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	460.36
Equity (Book Value)	1.33B
Book Value Per Share	572.66
Working Capital	1.23B

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 60.42%, with operating and profit margins of 18.41% and 22.27%.

Gross Margin	60.42%
Operating Margin	18.41%
Pretax Margin	18.74%
Profit Margin	22.27%
EBITDA Margin	18.91%
EBIT Margin	18.41%
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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	5.68%
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 10.84 and a Piotroski F-Score of 4.

Altman Z-Score	10.84
Piotroski F-Score	4