Japan · Delayed Price · Currency is JPY GreenBee Statistics
Total Valuation
GreenBee has a market cap or net worth of JPY 2.27 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GreenBee has 2.32 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -8.78% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 6.10% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 7.91.
| EV / Earnings | 9.93 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 12.10 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.85 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 30.49%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 30.49% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 25.39M |
| Profits Per Employee | 5.05M |
| Employee Count | 41 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 10.00 |
Taxes
| Income Tax | -33.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.51, so GreenBee's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 958.50 |
| 200-Day Moving Average | 1,109.17 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 17,860 |
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 1.04 billion and earned 207.00 million in profits. Earnings per share was 90.89.
| Revenue | 1.04B |
| Gross Profit | 686.00M |
| Operating Income | 170.00M |
| Pretax Income | 174.00M |
| Net Income | 207.00M |
| EBITDA | 174.75M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | 90.89 |
Balance Sheet
The company has 653.00 million in cash and 441.00 million in debt, with a net cash position of 212.00 million or 91.21 per share.
| Cash & Cash Equivalents | 653.00M |
| Total Debt | 441.00M |
| Net Cash | 212.00M |
| Net Cash Per Share | 91.21 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 525.42 |
| Working Capital | 789.00M |
Cash Flow
In the last 12 months, operating cash flow was 262.00 million and capital expenditures -2.00 million, giving a free cash flow of 260.00 million.
| Operating Cash Flow | 262.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | 100.00M |
| Free Cash Flow | 260.00M |
| FCF Per Share | 111.86 |
Margins
Gross margin is 65.90%, with operating and profit margins of 16.33% and 19.88%.
| Gross Margin | 65.90% |
| Operating Margin | 16.33% |
| Pretax Margin | 16.71% |
| Profit Margin | 19.88% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 16.33% |
| FCF Margin | 27.06% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 9.13% |
| FCF Yield | 11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |