Stock 3913 GREENBEE, INC.
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Financials GreenBee, Inc.

Equities

3913

JP3163950003

Software

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
691 JPY +7.97% Intraday chart for GreenBee, Inc. +12.18% +24.73%
02-14 SMedio, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024 CI
2023 SMedio, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,295 1,919 1,947 1,314 1,333 1,250
Enterprise Value (EV) 1 336 1,288 1,141 744.3 443.9 469.1
P/E ratio -11.8 x -22.8 x 194 x 1,313 x -6.62 x -7.66 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 2.23 x 2.13 x 1.82 x 1.61 x 1.54 x
EV / Revenue 0.34 x 1.49 x 1.25 x 1.03 x 0.54 x 0.58 x
EV / EBITDA -9.6 x 644 x 15.6 x 22.6 x -2.39 x -13.8 x
EV / FCF 8.1 x -4.6 x 6.41 x -2.88 x 4.55 x 18.2 x
FCF Yield 12.4% -21.7% 15.6% -34.7% 22% 5.49%
Price to Book 1.1 x 1.75 x 1.75 x 1.16 x 1.09 x 1.18 x
Nbr of stocks (in thousands) 1,904 1,917 1,929 1,936 2,252 2,257
Reference price 2 680.0 1,001 1,009 679.0 592.0 554.0
Announcement Date 28/03/19 27/03/20 25/03/21 28/03/22 28/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 985 862 913 722 827 813
EBITDA 1 -35 2 73 33 -186 -34
EBIT 1 -107 -62 32 7 -196 -42
Operating Margin -10.86% -7.19% 3.5% 0.97% -23.7% -5.17%
Earnings before Tax (EBT) 1 -109 -68 27 12 -182 -144
Net income 1 -110 -84 10 1 -185 -163
Net margin -11.17% -9.74% 1.1% 0.14% -22.37% -20.05%
EPS 2 -57.76 -43.88 5.196 0.5171 -89.38 -72.29
Free Cash Flow 1 41.5 -279.8 178 -258.6 97.5 25.75
FCF margin 4.21% -32.45% 19.5% -35.82% 11.79% 3.17%
FCF Conversion (EBITDA) - - 243.84% - - -
FCF Conversion (Net income) - - 1,780% - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 27/03/20 25/03/21 28/03/22 28/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 482 411 149 244 417 177 223 385 197 224
EBITDA - - - - - - - - - -
EBIT 1 46 2 9 22 11 -18 2 -7 - 17
Operating Margin 9.54% 0.49% 6.04% 9.02% 2.64% -10.17% 0.9% -1.82% - 7.59%
Earnings before Tax (EBT) 1 45 7 8 27 31 -16 3 2 -143 23
Net income 1 24 -11 5 18 21 -16 -1 -1 -152 27
Net margin 4.98% -2.68% 3.36% 7.38% 5.04% -9.04% -0.45% -0.26% -77.16% 12.05%
EPS 2 12.70 -5.820 2.610 9.400 11.28 -8.360 -0.6500 -0.7200 -67.16 12.01
Dividend per Share - - - - - - - - - -
Announcement Date 31/07/20 30/07/21 28/10/21 13/05/22 12/08/22 14/11/22 15/05/23 14/08/23 14/11/23 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 959 631 806 570 889 781
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 41.5 -280 178 -259 97.5 25.8
ROE (net income / shareholders' equity) -8.91% -7.4% 0.91% 0.09% -15.7% -14.3%
ROA (Net income/ Total Assets) -4.16% -2.9% 1.61% 0.35% -9.27% -2.03%
Assets 1 2,645 2,896 620.8 287 1,997 8,020
Book Value Per Share 2 616.0 571.0 575.0 585.0 542.0 471.0
Cash Flow per Share 2 568.0 329.0 418.0 294.0 395.0 346.0
Capex 1 7 11 4 1 4 4
Capex / Sales 0.71% 1.28% 0.44% 0.14% 0.48% 0.49%
Announcement Date 28/03/19 27/03/20 25/03/21 28/03/22 28/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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