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GreenBee. Inc.
(3913)
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Rating:69Neutral
Price Target:
¥1,105.00
▼(-14.61% Downside)
Action:Downgraded
Date:07/16/26
The score is driven primarily by improved financial performance and a strong balance sheet, alongside a reasonable valuation (P/E ~11). Offsetting these positives, the technical picture is weak/neutral with negative MACD and the price below key longer-term moving averages, and the financial turnaround has a history of volatility that raises sustainability risk.
Positive Factors
Margin & Revenue Turnaround
The 2025 step-change in revenue and elevated gross and operating margins indicates scalable software economics and stronger unit economics. Higher margins improve cash generation and allow reinvestment in product and go-to-market, supporting durable profitability if execution remains consistent.
Negative Factors
Volatile Cash Flow
Uneven historical cash flow, including negative OCF/FCF years, raises doubts about the consistency of recent improvements. This variability makes planning and sustained investment harder, increasing the risk that short-term shocks could disrupt funding for growth or margin targets.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin & Revenue Turnaround
The 2025 step-change in revenue and elevated gross and operating margins indicates scalable software economics and stronger unit economics. Higher margins improve cash generation and allow reinvestment in product and go-to-market, supporting durable profitability if execution remains consistent.
Read all positive factors
GreenBee. Inc. (3913) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.09B
Dividend YieldN/A
Average Volume (3M)66.68K
Price to Earnings (P/E)11.2
Beta (1Y)0.74
Revenue Growth26.83%
EPS Growth145.27%
CountryJP
Employees41
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)91.50
Shares Outstanding2,348,521
10 Day Avg. Volume115,440
30 Day Avg. Volume66,680
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.17
Price to Sales (P/S)3.13
P/FCF Ratio11.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GreenBee. Inc. Business Overview & Revenue Model
Company Description
GreenBee, Inc., headquartered in Tokyo, Japan, is a specialist in crafting and delivering a wide array of software solutions and services. The company's advanced artificial intelligence (AI) offerings encompass facial recognition with sMedio Face ...
GreenBee. Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 961.94M | 806.49M | 813.67M | 827.24M | 722.47M |
| Gross Profit | 686.66M | 613.11M | 440.86M | 362.86M | 223.77M | 405.15M |
| EBITDA | 178.84M | 170.51M | 57.83M | -33.52M | -186.00M | 38.73M |
| Net Income | 207.76M | 203.90M | 63.83M | -163.68M | -185.05M | 1.12M |
Balance Sheet | ||||||
| Total Assets | 1.74B | 1.68B | 1.49B | 1.43B | 1.56B | 1.25B |
| Cash, Cash Equivalents and Short-Term Investments | 653.33M | 1.28B | 932.35M | 781.35M | 889.36M | 570.88M |
| Total Debt | 442.51M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 619.69M | 286.43M | 296.45M | 364.92M | 336.25M | 116.42M |
| Stockholders Equity | 1.12B | 1.39B | 1.19B | 1.06B | 1.22B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 260.13M | 115.75M | -114.22M | 117.89M | -250.00M |
| Operating Cash Flow | 0.00 | 262.06M | 121.00M | -108.89M | 123.66M | -248.48M |
| Investing Cash Flow | 0.00 | -5.51M | -22.22M | -5.32M | -5.80M | -1.32M |
| Financing Cash Flow | 0.00 | 83.86M | 43.65M | 0.00 | 193.97M | 2.98M |
GreenBee. Inc. Technical Analysis
Positive
1294.00
Price Trends
954.16
Positive
1018.55
Negative
1108.73
Negative
Market Momentum
15.92
Negative
56.79
Neutral
63.14
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 1294 is above the 20-day moving average (MA) of 981.00, above the 50-day MA of 954.16, and above the 200-day MA of 1108.73, indicating a neutral trend. The MACD of 15.92 indicates Negative momentum. The RSI at 56.79 is Neutral, neither overbought nor oversold. The STOCH value of 63.14 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥22.97B | 12.43 | ― | 2.53% | 9.76% | 19.47% | |
70 Outperform | ¥1.51B | 5.88 | ― | 1.35% | -1.04% | ― | |
69 Neutral | ¥2.09B | 11.20 | ― | ― | 26.83% | 145.27% | |
65 Neutral | ¥3.35B | 13.34 | ― | ― | -13.29% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.92B | 6.11 | ― | ― | 5.60% | 4252.30% | |
44 Neutral | ¥2.09B | 3.98 | ― | ― | -58.00% | ― |
* Technology Sector Average
JP:3913
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GreenBee. Inc. Corporate Events
GreenBee Posts Strong Q1 Earnings Growth but Holds Dividend at Zero
May 14, 2026
GreenBee, Inc. reported strong results for the first quarter of fiscal 2026, with net sales rising 33.4% year on year to ¥319 million and operating profit up 9.7% to ¥57 million, alongside a 7.7% increase in profit attributable to owners...
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.