Balance-sheet StrengthGreenBee's historically minimal leverage through 2020–2024 and only modest debt in 2025 provide durable financial flexibility. A conservatively financed balance sheet supports capital allocation optionality, reduces refinancing risk in downturns, and enables investment in product and go-to-market initiatives.

Improving Cash GenerationThe shift to positive operating and free cash flow in 2024 and stronger cash generation in 2025 indicates improving cash conversion and operational discipline. Sustained FCF enables self-funded growth, debt reduction or strategic investment and materially strengthens long-term financial resilience.

Profitability And Revenue Re-accelerationA return from losses to solid profitability alongside ~16% revenue growth in 2025 reflects restored operating leverage and cost control. If maintained, this demonstrates the business model can scale revenue into earnings, improving margin sustainability and funding future product or market expansion.

Bears Say

Inconsistent Cash Flow HistoryDespite recent improvement, the company’s cash flows have been uneven with prior negative OCF/FCF in 2021 and 2023. This historical inconsistency raises risk that FCF may revert in a downturn, potentially forcing financing needs or cutting investment and limiting durable capital deployment plans.

Earnings And Revenue VolatilityThe sharp swing from negative returns to profitability highlights cyclical or execution sensitivity. Such volatility complicates long-term planning, makes margin targets less predictable, and increases dependence on management execution to sustain recent gains across varying market conditions.

Small Scale And Limited ResourcesA small headcount (~43 employees) constrains R&D throughput, sales coverage and customer support relative to larger software peers. Limited scale can hinder competitive positioning, slow product development cadence, and increase execution risk as growth relies on a compact team to execute strategy.

GreenBee. Inc. News

GreenBee Posts Surging Profits and Strong Cash Position for FY2025

GreenBee. Inc. ( ($JP:3913) ) just unveiled an announcement. GreenBee, Inc. reported strong consolidated results for the fiscal...

24d ago

3913

GreenBee, Inc. Reports Solid Financial Growth

GreenBee. Inc. (JP:3913) has released an update. GreenBee, Inc. has reported a marginal increase in net sales from...

2y ago

3913

3913 FAQ

What was GreenBee. Inc.’s price range in the past 12 months?

GreenBee. Inc. lowest stock price was ¥475.00 and its highest was ¥1696.00 in the past 12 months.

What is GreenBee. Inc.’s market cap?

GreenBee. Inc.’s market cap is ¥2.35B.

When is GreenBee. Inc.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were GreenBee. Inc.’s earnings last quarter?

Currently, no data Available

Is GreenBee. Inc. overvalued?

According to Wall Street analysts GreenBee. Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does GreenBee. Inc. pay dividends?

GreenBee. Inc. does not currently pay dividends.

What is GreenBee. Inc.’s EPS estimate?

GreenBee. Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does GreenBee. Inc. have?

GreenBee. Inc. has 2,348,521 shares outstanding.

What happened to GreenBee. Inc.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of GreenBee. Inc.?

Currently, no hedge funds are holding shares in JP:3913

What is the TipRanks Smart Score and how is it calculated?

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Company Description

GreenBee. Inc.

GreenBee, Inc. provides software development and services in Japan. The company offers sMedio Face Detector, a face recognition solution; sMedio Emotion Recognition, a facial expression recognition solution; sMedio Gender Recognition and sMedio Age Recognition solutions, which estimates gender and age from a detected face; sMedio Motion Recognition that detects moving people in a video, and recognizes their motions as standing, sitting, walking, running, and falling; and sMedio Object Tracker, objects detection and tracking solution in a video. It also provides tunneling facial image AI analysis system, concrete AI analysis, and motion recognition AI analysis service; Tourbillon, a sophisticated HTML5 browser for digital devices; Valution BD, a blu-ray disc playback software for embedded; JS Backup, a backup tool; and RiskFinder, a web service for vulnerability assessment on Android applications. In addition, the company offers sMedio DTCP MOVE, an app for NAS system; sMedio True VR, a multimedia solution for virtual reality; sMedio True VR Sound, an engine to enable monaural sound to be 3D spatialize sound; sMedio pConnect for connecting the iOS/Android smartphone to PC; and sMedio TV Suite for Android and Windows. Further, it provides IoT solutions comprising temperature management solution for distribution and retail industry, and medical products for cold chain; indoor CO2 concentration monitoring solution; and smart meter reading solution for the energy industry. The company was formerly known as sMedio, Inc. and changed its name to GreenBee, Inc. in April 2024. GreenBee, Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.