Globee Inc. (5575) AI Stock Analysis

• Market Cap: ¥5.18B
• Dividend Yield: N/A
• Average Volume (3M): 11.27K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.38
• Revenue Growth: 30.27%
• EPS Growth: 32.74%
• Country: JP
• Employees: 39
• Sector: Technology
• Sector Strength: 91
• Industry: Education & Training Services
• EPS (TTM): 58.15
• Shares Outstanding: 5,068,159
• 10 Day Avg. Volume: 19,850
• 30 Day Avg. Volume: 11,273
• PEG Ratio: 0.31
• Price to Book (P/B): 42.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 80.07
• 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: ¥982.00
• Price Target Upside: -17.13% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,132.00 ▼(-4.47%Downside)

Globee Inc.'s strong financial performance is the primary driver of its high stock score, supported by robust revenue and profit growth and effective cash flow management. Technical indicators show strong momentum, but overbought signals suggest caution. The valuation is fair, but the lack of a dividend yield may be a concern for some investors.

Globee Inc. Business Overview & Revenue Model

Company Description

Globee Inc. plans, develops, and operates an AI learning platform in Japan. The company provides abceed, an AI english learning app; and ABCEED ENGLISH, an English coaching school. It also offers abceed for school, which manages learning results, such as study time and assignment progress from creating assignments using various teaching materials. The company was incorporated in 2014 and is based in Minato-ku, Japan.

How the Company Makes Money

Globee Inc. Financial Statement Overview

Summary

Globee Inc. showcases impressive financial performance with robust revenue growth, strong margins, and financial stability. The company exhibits excellent profitability, efficient cost management, and solid cash generation capabilities, indicating robust growth, stability, and profitability.

Income Statement

Globee Inc. demonstrates robust revenue growth with a remarkable increase from $709.39M in 2022 to $1.29B in 2024. Gross Profit Margin and Net Profit Margin are strong, reflecting efficient cost management and profitability, with current Net Profit Margin at 17.60%. Consistent growth in EBIT and EBITDA margins indicate operational efficiency, with EBIT Margin at 24.83% and EBITDA Margin at 28.66% in 2024. Overall, income statement metrics indicate excellent growth and profitability.

Balance Sheet

The company maintains a solid financial position with low leverage. Debt-to-Equity Ratio is favorable at 0.26, indicating low reliance on debt. Return on Equity is impressive at 36.76%, reflecting strong profitability relative to equity. Equity Ratio stands at 35.74%, pointing to a balanced capital structure. Overall, the balance sheet demonstrates financial stability and prudent financial management.

Cash Flow

Globee Inc. exhibits strong free cash flow growth, with Free Cash Flow rising from $145.23M in 2023 to $232.87M in 2024, representing strong operational efficiency. The Operating Cash Flow to Net Income Ratio is 1.71, and the Free Cash Flow to Net Income Ratio is 1.03, indicating effective cash conversion from earnings. The cash flow metrics suggest solid cash generation capabilities and efficient capital expenditure management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.47B	1.29B	947.67M	709.39M	411.43M
Gross Profit	683.07M	598.41M	464.58M	307.13M	154.23M
EBITDA	427.25M	369.40M	257.18M	66.49M	-20.51M
Net Income	275.48M	226.83M	172.48M	54.41M	-25.89M
Balance Sheet
Total Assets	1.80B	1.73B	1.04B	648.87M	425.89M
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.03B	549.01M	450.39M	279.60M
Total Debt	131.00M	157.79M	30.03M	76.69M	132.24M
Total Liabilities	1.03B	1.11B	763.65M	548.70M	380.12M
Stockholders Equity	772.00M	616.89M	272.65M	100.17M	45.76M
Cash Flow
Free Cash Flow	0.00	232.87M	145.23M	226.34M	37.03M
Operating Cash Flow	0.00	387.45M	270.02M	226.34M	38.11M
Investing Cash Flow	0.00	-154.37M	-124.74M	0.00	-1.08M
Financing Cash Flow	0.00	245.17M	-46.66M	-55.55M	83.16M

Globee Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1185.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5575, the sentiment is Positive. The current price of 1185 is above the 20-day moving average (MA) of 972.15, above the 50-day MA of 893.36, and above the 200-day MA of 968.87, indicating a bullish trend. The MACD of 62.20 indicates Negative momentum. The RSI at 75.46 is Negative, neither overbought nor oversold. The STOCH value of 77.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5575.

Globee Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5575	78 Outperform	¥5.18B	20.38		―	30.27%	32.74%
7353	77 Outperform	¥4.89B	20.78		―	18.65%	60.09%
2464	76 Outperform	¥4.95B	19.06		3.13%	3.01%	3.80%
2179	72 Outperform	¥4.15B	8.98		2.54%	9.04%	6.37%
4319	69 Neutral	¥4.13B	8.65		1.79%	1.03%	―
Sector *	63 Neutral	$34.16B	5.78	-11.85%	1.82%	5.31%	-18.32%
6096	60 Neutral	¥3.37B	12.56		1.39%	-4.52%	―