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GreenBee. Inc. (JP:3913)
:3913
Japanese Market

GreenBee. Inc. (3913) AI Stock Analysis

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JP

GreenBee. Inc.

(3913)

Rating:69Neutral
Price Target:
GreenBee Inc.'s strong financial position, characterized by no debt and positive cash flow, is a primary strength. The stock's technical indicators suggest a neutral trend, and while the valuation is reasonable, the lack of dividend yield may limit some investor interest. Overall, the stock presents a stable, albeit moderately positioned, investment opportunity.

GreenBee. Inc. (3913) vs. iShares MSCI Japan ETF (EWJ)

GreenBee. Inc. Business Overview & Revenue Model

Company DescriptionGreenBee, Inc. (3913) is a company specializing in sustainable technology solutions, primarily focusing on the development and distribution of eco-friendly products. The company operates in the renewable energy and environmental sectors, offering innovative products such as solar panels, energy-efficient appliances, and green building materials. GreenBee, Inc. aims to reduce the carbon footprint through its commitment to promoting sustainable practices and technologies.
How the Company Makes MoneyGreenBee, Inc. generates revenue through the sale of its eco-friendly products and solutions. The company's primary revenue streams include direct sales to consumers and businesses, as well as partnerships with governmental and non-governmental organizations that promote sustainable development initiatives. GreenBee also engages in strategic collaborations with other companies in the renewable energy space to expand its market reach and product offerings. Additionally, the company may benefit from government incentives and subsidies aimed at promoting green technology adoption, which can enhance its financial performance.

GreenBee. Inc. Financial Statement Overview

Summary
GreenBee Inc. exhibits a solid financial position with strong profitability metrics and a healthy balance sheet. Despite a minor dip in revenue, the company has effectively managed its expenses and cash flows, returning to profitability. The absence of debt and strong equity position provide a stable foundation for future growth opportunities.
Income Statement
78
Positive
GreenBee Inc. has shown a strong recovery in its net profit margin and EBIT margin compared to previous years, transitioning from a loss to positive income. The gross profit margin remains healthy at 54.6%, and the company has turned its EBIT margin positive to 6.2%. However, revenue growth has been slightly negative, indicating a need for renewed sales momentum.
Balance Sheet
85
Very Positive
The company's balance sheet is robust, with a high equity ratio of 91.2% and no debt, indicating financial stability and low leverage risk. The return on equity (ROE) improved significantly due to positive net income, reflecting effective capital utilization.
Cash Flow
82
Very Positive
GreenBee Inc. has demonstrated strong cash flow management with a substantial free cash flow growth and a high operating cash flow to net income ratio. The transition from negative to positive free cash flow and strong cash reserves support the company's operational liquidity.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue806.49M813.67M827.24M722.47M913.93M
Gross Profit440.86M362.86M223.77M405.15M467.01M
EBITDA57.00M-34.00M-186.00M33.00M74.19M
Net Income63.83M-163.68M-185.05M1.12M10.32M
Balance Sheet
Total Assets1.30B1.19B1.39B1.25B1.26B
Cash, Cash Equivalents and Short-Term Investments932.35M781.35M889.36M570.88M806.62M
Total Debt0.000.000.000.000.00
Total Liabilities113.78M125.52M173.29M116.42M150.14M
Stockholders Equity1.19B1.06B1.22B1.13B1.11B
Cash Flow
Free Cash Flow115.75M-114.22M117.89M-250.00M178.67M
Operating Cash Flow121.00M-108.89M123.66M-248.48M189.66M
Investing Cash Flow-22.22M-5.32M-5.80M-1.32M-12.21M
Financing Cash Flow43.65M0.00193.97M2.98M1.25M

GreenBee. Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price868.00
Price Trends
50DMA
921.10
Negative
100DMA
755.92
Positive
200DMA
664.86
Positive
Market Momentum
MACD
10.40
Positive
RSI
36.52
Neutral
STOCH
2.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3913, the sentiment is Negative. The current price of 868 is below the 20-day moving average (MA) of 1236.75, below the 50-day MA of 921.10, and above the 200-day MA of 664.86, indicating a neutral trend. The MACD of 10.40 indicates Positive momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 2.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3913.

GreenBee. Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥4.80B11.26
1.39%13.25%16826.25%
73
Outperform
¥4.44B18.61
2.20%3.29%-17.15%
72
Outperform
¥6.26B14.81
2.42%11.17%2.06%
69
Neutral
¥1.95B23.08
-0.88%
68
Neutral
$51.30B16.277.35%1.18%
63
Neutral
$33.61B6.06-11.53%1.82%5.53%-18.79%
63
Neutral
¥2.80B14.08
6.23%3.53%-144.16%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3913
GreenBee. Inc.
861.00
251.00
41.15%
JP:3920
Internetworking & Broadband Consulting Co., Ltd.
831.00
329.82
65.81%
JP:3940
Nomura System Corporation Co., Ltd.
133.00
1.63
1.24%
JP:3953
Ohmura Shigyo Co., Ltd.
775.00
25.27
3.37%
JP:3965
Capital Asset Planning, Inc.
773.00
-85.07
-9.91%
JP:3978
Macromill
1,274.00
416.00
48.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 02, 2025