GreenBee, Inc. (TYO:3913)

GreenBee Statistics

Total Valuation

GreenBee has a market cap or net worth of JPY 2.46 billion. The enterprise value is 2.25 billion.

Market Cap	2.46B
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	6.20%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.21
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.88
EV / Sales	2.16
EV / EBITDA	12.89
EV / EBIT	13.25
EV / FCF	n/a

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	n/a
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)	6.02%
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 increased by +49.93% in the last 52 weeks. The beta is 0.52, so GreenBee's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+49.93%
50-Day Moving Average	1,083.16
200-Day Moving Average	1,144.05
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	38,980

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	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	1.32%
Shareholder Yield	1.32%
Earnings Yield	8.40%
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	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 4.

Altman Z-Score	4.02
Piotroski F-Score	4