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GreenBee. Inc. (JP:3913)
:3913
Total Valuation
GreenBee. Inc. has a market cap or net worth of ¥2.35B. The enterprise value is ¥1.26B.
Market Cap¥2.35B
Enterprise Value¥1.26B
Share Statistics
GreenBee. Inc. has 2,348,521 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,348,521
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenBee. Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.93%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee22.37M
Profits Per Employee4.74M
Employee Count43
Asset Turnover0.57
Inventory Turnover11.49
Valuation Ratios
The current PE Ratio of GreenBee. Inc. is 14.8. GreenBee. Inc.’s PEG ratio is 0.07.
PE Ratio14.8
PS Ratio3.13
PB Ratio2.17
Price to Fair Value2.17
Price to FCF11.59
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, GreenBee. Inc. had revenue of 961.94M and earned 203.90M in profits. Earnings per share was 87.49.
Revenue961.94M
Gross Profit613.11M
Operating Income165.10M
Pretax Income167.97M
Net Income203.90M
EBITDA170.51M
Earnings Per Share (EPS)87.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GreenBee. Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change73.27%
50-Day Moving Average1.30K
200-Day Moving Average1.16K
Relative Strength Index (RSI)37.81
Average Volume (3m)66.68K
Important Dates
GreenBee. Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
GreenBee. Inc. as a current ratio of 8.35, with Debt / Equity ratio of 7.19%
Current Ratio8.35
Quick Ratio8.18
Debt to Market Cap0.03
Net Debt to EBITDA-6.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GreenBee. Inc. has paid -35.93M in taxes.
Income Tax-35.93M
Effective Tax Rate-0.21
Enterprise Valuation
GreenBee. Inc. EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 7.07.
EV to Sales1.91
EV to EBITDA10.79
EV to Free Cash Flow7.07
EV to Operating Cash Flow7.02
Balance Sheet
GreenBee. Inc. has ¥1.07B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.07B billion.
Cash & Marketable Securities¥1.07B
Total Debt¥0.00
Net Cash¥1.07B
Net Cash Per Share¥455.35
Tangible Book Value Per Share¥596.67
Margins
Gross margin is 63.74%, with operating margin of 17.16%, and net profit margin of 21.20%.
Gross Margin63.74%
Operating Margin17.16%
Pretax Margin17.46%
Net Profit Margin21.20%
EBITDA Margin17.73%
EBIT Margin17.16%
Analyst Forecast
The average price target for GreenBee. Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.42%
EPS Growth Forecast3652.58%