GreenBee. Inc. (3913) AI Stock Analysis

• Market Cap: ¥2.30B
• Dividend Yield: N/A
• Average Volume (3M): 59.29K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 0.94
• Revenue Growth: -0.88%
• EPS Growth: N/A
• Country: JP
• Employees: 43
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 21.60
• Shares Outstanding: 2,348,521
• 10 Day Avg. Volume: 112,040
• 30 Day Avg. Volume: 59,290
• PEG Ratio: 0.02
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• 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.

GreenBee. Inc. Business Overview & Revenue Model

Company Description

GreenBee, 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 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
806.49M	813.67M	827.24M	722.47M	913.93M
	Gross Profit
440.86M	362.86M	223.77M	405.15M	467.01M
	EBIT
50.96M	-41.89M	-196.74M	6.58M	32.24M
	EBITDA
57.83M	-34.00M	-186.00M	32.62M	74.19M
	Net Income Common Stockholders
63.83M	-163.68M	-185.05M	1.12M	10.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
932.35M	781.35M	889.36M	570.88M	806.62M
	Total Assets
1.30B	1.19B	1.39B	1.25B	1.26B
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-932.00M	-781.35M	-889.36M	-570.88M	-806.62M
	Total Liabilities
113.78M	125.52M	173.29M	116.42M	150.14M
	Stockholders Equity
1.19B	1.06B	1.22B	1.13B	1.11B
Cash Flow		Free Cash Flow
115.75M	-114.22M	117.89M	-250.00M	178.67M
	Operating Cash Flow
121.00M	-108.89M	123.66M	-248.48M	189.66M
	Investing Cash Flow
-22.22M	-5.32M	-5.80M	-1.32M	-12.21M
	Financing Cash Flow
43.65M	0.00	193.97M	2.98M	1.25M

GreenBee. Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1024.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1024 is above the 20-day moving average (MA) of 822.10, above the 50-day MA of 671.28, and above the 200-day MA of 608.35, indicating a bullish trend. The MACD of 116.89 indicates Negative momentum. The RSI at 90.48 is Negative, neither overbought nor oversold. The STOCH value of 85.92 is Negative, 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
3920	81 Outperform	¥5.28B	12.38		1.05%	13.25%	16826.25%
3965	73 Outperform	¥4.34B	18.22		2.12%	3.29%	-17.15%
3940	72 Outperform	¥6.40B	15.14		2.37%	11.17%	2.06%
3913	69 Neutral	¥2.30B	29.99		―	-0.88%	―
3978	68 Neutral	€51.14B	16.22	7.35%	1.19%	―	―
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
3953	58 Neutral	¥2.69B	14.08		6.48%	3.53%	-144.16%