GreenBee, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GreenBee, Inc.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥289 became extra profit. Higher than almost all Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.1 times. Higher than 91% of Technology companies in Japan.
Cash quality
Profit Cash Ratio
¥264Over the last 3 years, every ¥100 of reported profit came with ¥264 of operating cash.
Higher than 90% of Technology companies in Japan.
Self-Funding Ratio
17.1×Over the last 3 years its own operating cash covered its investment spending (capex) 17.1 times.
Higher than 91% of Technology companies in Japan.
Cash Locked Ratio
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥48 tied up three years earlier.
More money tied up than 69% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥289Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥289 became extra profit.
Higher than almost all Technology companies in Japan.
Asset Productivity Ratio
+16% / +20%In 3 years sales changed by +16% while total assets changed by +20%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
13.1×Debt due within a year is covered 13.1 times by its yearly operating cash.
Higher than 83% of Technology companies in Japan.
Cash Cushion Ratio
+49%Cash, after subtracting all debt, equals 49% of its market value (net cash).
Higher than 90% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Technology companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GreenBee, Inc. owes ¥0.34 for every ¥1 it owns. Net profit rose 219% in the year to Dec 2025.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
9.9Investors pay ¥9.9 for every ¥1 of GreenBee, Inc.'s yearly profit, lower than 85% of Technology companies in Japan.
P/B ratio
2.01The share price is 2.01 times GreenBee, Inc.'s book value per share, higher than 51% of Technology companies in Japan.
Market cap
¥2.4 BThe total market value of all of GreenBee, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.2 BWhat GreenBee, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥595.23Net worth divided by the number of shares. The share price of ¥1,194 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
21.5%GreenBee, Inc. earned 21.5% on its shareholders' money over the last year, higher than 84% of Technology companies in Japan.
Owes vs Owns
0.34×GreenBee, Inc. owes ¥0.34 for every ¥1 it owns (low), lower than 57% of Technology companies in Japan.
Dividend yield
NoneGreenBee, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+219%Net profit rose 219% in the year to Dec 2025.
Profit margin
21.2%GreenBee, Inc. keeps ¥21 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from GreenBee, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashGreenBee, Inc. held ¥1.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is GreenBee, Inc.'s P/E ratio?
Investors pay ¥9.9 for every ¥1 of GreenBee, Inc.'s yearly profit, lower than 85% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GreenBee, Inc.: ¥2.4 B ÷ ¥1.2 B (30 Jun 2026) = 2.0.
What is GreenBee, Inc.'s return on equity?
GreenBee, Inc. earned 21.5% on its shareholders' money over the last year, higher than 84% of Technology companies in Japan.
How much does GreenBee, Inc. owe compared with what it owns?
GreenBee, Inc. owes ¥0.34 for every ¥1 it owns (low), lower than 57% of Technology companies in Japan.
Does GreenBee, Inc. pay a dividend?
No. GreenBee, Inc. does not currently pay a dividend.
Is GreenBee, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.