Globee Inc. (5575) AI Stock Analysis

• Market Cap: ¥3.18B
• Dividend Yield: N/A
• Average Volume (3M): 5.11K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.57
• Revenue Growth: 25.00%
• EPS Growth: 13.82%
• Country: JP
• Employees: 39
• Sector: Technology
• Sector Strength: 88
• Industry: Education & Training Services
• EPS (TTM): 14.46
• Shares Outstanding: 5,090,202
• 10 Day Avg. Volume: 7,570
• 30 Day Avg. Volume: 5,113
• PEG Ratio: 0.67
• Price to Book (P/B): 4.70
• Price to Sales (P/S): 2.59
• P/FCF Ratio: 21.87
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥748.00 ▲(19.87% Upside)

Globee Inc. demonstrates strong financial performance with robust profitability and efficient cash flow management, which significantly contributes to its overall score. However, the technical analysis indicates a bearish trend, which weighs down the score. The valuation is reasonable, but the lack of a dividend yield may deter some investors. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and successful product adoption, supporting long-term business sustainability.

Cash Flow Management

Strong cash flow management enhances liquidity and operational efficiency, providing financial flexibility for future investments and growth.

Profitability

Improved profitability margins reflect efficient operations and cost management, contributing to long-term financial health and shareholder value.

Negative Factors

Bearish Technical Trend

A sustained bearish trend in stock price can impact investor sentiment and potentially limit access to capital markets for future funding.

Lack of Dividend Yield

Without a dividend yield, the company may be less attractive to income-focused investors, potentially affecting long-term investor base stability.

Small Workforce

A small workforce may limit the company's ability to scale operations rapidly, potentially impacting its capacity to meet growing market demands.

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. generates revenue through multiple streams, primarily by selling subscription-based software services and licensing its technology solutions to businesses. The company's cloud-based communication tools and ERP software are offered on a recurring subscription basis, providing a stable income flow. Additionally, Globee earns money through consulting services that help clients integrate and optimize these technologies. Key partnerships with major telecommunications companies and technology providers enhance its market reach and allow for bundled offerings, further driving sales. By continuously innovating and expanding its product lineup, Globee also taps into emerging markets, contributing to overall revenue growth.

Globee Inc. Financial Statement Overview

Summary

Globee Inc. presents a strong financial position with consistent revenue growth, robust profitability, and efficient cash flow management. The balance sheet reflects a stable capital structure with low leverage, while cash flow metrics indicate strong liquidity. The company is well-positioned for future growth in the education and training services industry.

Income Statement

Globee Inc. has shown strong revenue growth with an 11.21% increase in the latest year, supported by a solid gross profit margin of 47.72%. The net profit margin improved to 17.20%, indicating enhanced profitability. EBIT and EBITDA margins are robust at 25.13% and 30.10%, respectively, reflecting efficient operations. Overall, the income statement demonstrates a positive growth trajectory and profitability.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.12, indicating prudent leverage management. Return on equity is strong at 31.22%, showcasing effective use of equity capital. The equity ratio stands at 40.20%, suggesting a healthy capital structure. However, the decrease in total debt over the years highlights a conservative approach to financing.

Cash Flow

Globee Inc. exhibits a significant free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 1.38, suggesting strong cash conversion. The free cash flow to net income ratio is 0.69, reflecting efficient cash management. Overall, the cash flow statement indicates strong liquidity and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.64B	1.64B	1.29B	947.67M	709.39M	411.43M
Gross Profit	782.22M	781.31M	598.41M	464.58M	307.13M	154.23M
EBITDA	488.32M	492.85M	369.40M	257.18M	66.49M	-20.51M
Net Income	282.40M	281.64M	226.83M	172.48M	54.41M	-25.89M
Balance Sheet
Total Assets	2.24B	2.24B	1.73B	1.04B	648.87M	425.89M
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.15B	1.03B	549.01M	450.39M	279.60M
Total Debt	107.81M	107.81M	157.79M	30.03M	76.69M	132.24M
Total Liabilities	1.34B	1.34B	1.11B	763.65M	548.70M	380.12M
Stockholders Equity	901.92M	901.92M	616.89M	272.65M	100.17M	45.76M
Cash Flow
Free Cash Flow	0.00	193.75M	232.87M	145.23M	226.34M	37.03M
Operating Cash Flow	0.00	387.32M	387.45M	270.02M	226.34M	38.11M
Investing Cash Flow	0.00	-213.56M	-154.37M	-124.74M	0.00	-1.08M
Financing Cash Flow	0.00	-46.58M	245.17M	-46.66M	-55.55M	83.16M

Globee Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 624.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5575, the sentiment is Negative. The current price of 624 is below the 20-day moving average (MA) of 650.85, below the 50-day MA of 725.16, and below the 200-day MA of 856.91, indicating a bearish trend. The MACD of -31.93 indicates Negative momentum. The RSI at 34.51 is Neutral, neither overbought nor oversold. The STOCH value of 18.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5575.

Globee Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2179	74 Outperform	¥4.39B	9.53	―	2.60%	8.85%	-1.34%
2464	68 Neutral	¥4.76B	17.84	―	3.25%	3.46%	13.31%
5575	67 Neutral	¥3.18B	11.10	―	―	25.00%	13.82%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7353	60 Neutral	¥4.73B	25.83	―	―	13.50%	-19.59%
6096	55 Neutral	¥2.93B	25.85	―	1.68%	-4.16%	―