GreenBee. Inc. (3913) AI Stock Analysis

• Market Cap: ¥2.60B
• Dividend Yield: N/A
• Average Volume (3M): 66.68K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.73
• Revenue Growth: 14.42%
• EPS Growth: 3652.58%
• Country: JP
• Employees: 43
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 38.00
• Shares Outstanding: 2,348,521
• 10 Day Avg. Volume: 115,440
• 30 Day Avg. Volume: 66,680
• PEG Ratio: -0.14
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 10.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• 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.

Positive Factors

Balance Sheet Health

A strong balance sheet with no debt and a high equity ratio indicates financial stability and low leverage risk, providing a solid foundation for future growth.

Cash Flow Management

Effective cash flow management and positive free cash flow growth ensure operational liquidity, enabling the company to invest in growth opportunities and weather economic fluctuations.

Profitability Metrics

Improved profitability metrics, including positive net profit and EBIT margins, reflect effective cost management and operational efficiency, enhancing long-term financial health.

Negative Factors

Revenue Growth Challenges

Negative revenue growth suggests challenges in market expansion or product adoption, which could impact future profitability and market position if not addressed.

Limited Market Position

A moderate market position may limit competitive advantages and growth potential, requiring strategic initiatives to enhance market reach and product differentiation.

Employee Resource Constraints

A small workforce may constrain the company's ability to scale operations and innovate, potentially impacting its ability to capitalize on growth opportunities in the competitive renewable energy sector.

GreenBee. Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

GreenBee, 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	828.67M	806.49M	813.67M	827.24M	722.47M	913.93M
Gross Profit	479.69M	440.86M	362.86M	223.77M	405.15M	467.01M
EBITDA	111.55M	57.83M	-33.52M	-186.00M	38.73M	74.19M
Net Income	106.03M	63.83M	-163.68M	-185.05M	1.12M	10.32M
Balance Sheet
Total Assets	1.37B	1.30B	1.19B	1.39B	1.25B	1.26B
Cash, Cash Equivalents and Short-Term Investments	1.07B	932.35M	781.35M	889.36M	570.88M	806.62M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	112.31M	113.78M	125.52M	173.29M	116.42M	150.14M
Stockholders Equity	1.26B	1.19B	1.06B	1.22B	1.13B	1.11B
Cash Flow
Free Cash Flow	0.00	115.75M	-114.22M	117.89M	-250.00M	178.67M
Operating Cash Flow	0.00	121.00M	-108.89M	123.66M	-248.48M	189.66M
Investing Cash Flow	0.00	-22.22M	-5.32M	-5.80M	-1.32M	-12.21M
Financing Cash Flow	0.00	43.65M	0.00	193.97M	2.98M	1.25M

GreenBee. Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1239.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3913, the sentiment is Positive. The current price of 1239 is above the 20-day moving average (MA) of 1065.20, above the 50-day MA of 1040.70, and above the 200-day MA of 914.73, indicating a bullish trend. The MACD of 56.82 indicates Negative momentum. The RSI at 65.56 is Neutral, neither overbought nor oversold. The STOCH value of 71.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3913.

GreenBee. Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3913	69 Neutral	¥2.60B	13.31	―	―	14.42%	3652.58%
4255	65 Neutral	¥2.29B	21.22	―	―	12.56%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
9215	58 Neutral	¥1.83B	68.45	―	―	6.84%	―
3910	44 Neutral	¥1.60B	-20.09	―	1.34%	9.45%	―
3787	38 Underperform	¥1.41B	-5.12	―	―	-1.34%	17.01%
4179	35 Underperform	¥1.49B	-6.38	―	―	30.10%	40.65%