Globee Inc. (5575) AI Stock Analysis

• Market Cap: ¥4.59B
• Dividend Yield: N/A
• Average Volume (3M): 26.08K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.49
• Revenue Growth: 30.27%
• EPS Growth: 32.74%
• Country: JP
• Employees: 39
• Sector: Technology
• Sector Strength: 98
• Industry: Education & Training Services
• EPS (TTM): 11.51
• Shares Outstanding: 5,068,159
• 10 Day Avg. Volume: 15,870
• 30 Day Avg. Volume: 26,080
• PEG Ratio: 2.59
• Price to Book (P/B): 5.70
• 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: ¥982.00
• Price Target Upside: 6.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,132.00 ▲(22.78%Upside)

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 across all verticals, with substantial revenue and profit growth, strong margins, and a solid balance sheet. The company's effective cash flow management highlights its ability to generate and manage cash efficiently. Overall, Globee Inc. is in a strong financial position, demonstrating 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.29B	947.67M	709.39M	411.43M
Gross Profit	598.41M	464.58M	307.13M	154.23M
EBITDA	369.40M	257.18M	66.49M	-20.51M
Net Income	226.83M	172.48M	54.41M	-25.89M
Balance Sheet
Total Assets	1.73B	1.04B	648.87M	425.89M
Cash, Cash Equivalents and Short-Term Investments	1.03B	549.01M	450.39M	279.60M
Total Debt	157.79M	30.03M	76.69M	132.24M
Total Liabilities	1.11B	763.65M	548.70M	380.12M
Stockholders Equity	616.89M	272.65M	100.17M	45.76M
Cash Flow
Free Cash Flow	232.87M	145.23M	226.34M	37.03M
Operating Cash Flow	387.45M	270.02M	226.34M	38.11M
Investing Cash Flow	-154.37M	-124.74M	0.00	-1.08M
Financing Cash Flow	245.17M	-46.66M	-55.55M	83.16M

Globee Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 922.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 922 is below the 20-day moving average (MA) of 986.20, below the 50-day MA of 923.82, and below the 200-day MA of 955.87, indicating a bearish trend. The MACD of -8.62 indicates Positive momentum. The RSI at 46.13 is Neutral, neither overbought nor oversold. The STOCH value of 56.71 is Neutral, 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
5575	78 Outperform	¥4.59B	16.27		―	30.27%	32.74%
2464	76 Outperform	¥4.93B	19.00		3.12%	3.01%	3.80%
7353	74 Outperform	¥4.90B	20.90		―	18.65%	60.09%
2179	73 Outperform	¥4.43B	9.59		2.38%	9.04%	6.37%
4319	70 Neutral	¥4.27B	8.96		1.73%	1.03%	―
6096	60 Neutral	¥3.43B	12.77		1.39%	-4.52%	―
Sector *	57 Neutral	$815.27M	11.36	-16.80%	2.65%	10.29%	-42.67%