Japan · Delayed Price · Currency is JPY GreenBee Statistics
Total Valuation
GreenBee has a market cap or net worth of JPY 2.22 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GreenBee has 2.03 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | 9.16% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.85 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -1.04 |
| Interest Coverage | 114.00 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 25.11%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 25.11% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 29.10M |
| Profits Per Employee | 6.46M |
| Employee Count | 41 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | -37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.54, so GreenBee's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 1,026.48 |
| 200-Day Moving Average | 1,123.09 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 25,905 |
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 1.19 billion and earned 265.00 million in profits. Earnings per share was 120.41.
| Revenue | 1.19B |
| Gross Profit | 800.00M |
| Operating Income | 228.00M |
| Pretax Income | 228.00M |
| Net Income | 265.00M |
| EBITDA | 244.00M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | 120.41 |
Balance Sheet
The company has 725.00 million in cash and 429.00 million in debt, with a net cash position of 296.00 million or 145.51 per share.
| Cash & Cash Equivalents | 725.00M |
| Total Debt | 429.00M |
| Net Cash | 296.00M |
| Net Cash Per Share | 145.51 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 594.82 |
| Working Capital | 832.00M |
Cash Flow
In the last 12 months, operating cash flow was 190.00 million and capital expenditures -604.00 million, giving a free cash flow of -414.00 million.
| Operating Cash Flow | 190.00M |
| Capital Expenditures | -604.00M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | 430.00M |
| Free Cash Flow | -414.00M |
| FCF Per Share | -203.52 |
Margins
Gross margin is 67.06%, with operating and profit margins of 19.11% and 22.21%.
| Gross Margin | 67.06% |
| Operating Margin | 19.11% |
| Pretax Margin | 19.11% |
| Profit Margin | 22.21% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 19.11% |
| 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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 11.95% |
| FCF Yield | -18.67% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |