GreenBee, Inc. (3913) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GreenBee, Inc.

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Unipos, Inc.

MIT Holdings Co., Ltd. (Japan)

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RVH, Inc.

TRaaS On Product, Inc.

Why is GreenBee, Inc. ?

With a growth in Net Sales of 16.84%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) Higher at JPY 137.86 MM
ROCE(HY) Highest at 15.8%
INVENTORY TURNOVER RATIO(HY) Highest at 6.97 times

With ROE of 7.42%, it has a attractive valuation with a 1.93 Price to Book Value

Over the past year, while the stock has generated a return of 60.79%, its profits have risen by 473.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 60.79% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to GreenBee, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GreenBee, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GreenBee, Inc.

60.79%

0.70

79.42%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.93%

EBIT Growth (5y)

33.42%

EBIT to Interest (avg)

-26.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

0.70

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.18%

ROE (avg)

1.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

16.58

EV to EBITDA

15.39

EV to Capital Employed

5.20

EV to Sales

1.73

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

31.36%

ROE (Latest)

7.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

NET PROFIT(HY)

Higher at JPY 137.86 MM

ROCE(HY)

Highest at 15.8%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.97 times

RAW MATERIAL COST(Y)

Fallen by -22.38% (YoY

CASH AND EQV(HY)

Highest at JPY 2,346.67 MM

NET SALES(Q)

Highest at JPY 298.12 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for GreenBee, Inc.

Net Profit

At JPY 137.86 MM has Grown at 220.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 298.12 MM has Grown at 31.37%

over average net sales of the previous four periods of JPY 226.93 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 137.86 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 6.97 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 298.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 2,346.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -22.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales