XJPX3913
Market cap7mUSD
Dec 24, Last price
546.00JPY
1D
-1.62%
1Q
-9.00%
Jan 2017
-70.65%
IPO
-87.51%
Name
sMedio Inc
Chart & Performance
Profile
GreenBee, Inc. provides software development and services in Japan. The company offers sMedio Face Detector, a face recognition solution; sMedio Emotion Recognition, a facial expression recognition solution; sMedio Gender Recognition and sMedio Age Recognition solutions, which estimates gender and age from a detected face; sMedio Motion Recognition that detects moving people in a video, and recognizes their motions as standing, sitting, walking, running, and falling; and sMedio Object Tracker, objects detection and tracking solution in a video. It also provides tunneling facial image AI analysis system, concrete AI analysis, and motion recognition AI analysis service; Tourbillon, a sophisticated HTML5 browser for digital devices; Valution BD, a blu-ray disc playback software for embedded; JS Backup, a backup tool; and RiskFinder, a web service for vulnerability assessment on Android applications. In addition, the company offers sMedio DTCP MOVE, an app for NAS system; sMedio True VR, a multimedia solution for virtual reality; sMedio True VR Sound, an engine to enable monaural sound to be 3D spatialize sound; sMedio pConnect for connecting the iOS/Android smartphone to PC; and sMedio TV Suite for Android and Windows. Further, it provides IoT solutions comprising temperature management solution for distribution and retail industry, and medical products for cold chain; indoor CO2 concentration monitoring solution; and smart meter reading solution for the energy industry. The company was formerly known as sMedio, Inc. and changed its name to GreenBee, Inc. in April 2024. GreenBee, Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 813,670 -1.64% | 827,242 14.50% | 722,473 -20.95% | ||
Cost of revenue | 854,813 | 660,548 | 349,061 | ||
Unusual Expense (Income) | |||||
NOPBT | (41,143) | 166,694 | 373,412 | ||
NOPBT Margin | 20.15% | 51.69% | |||
Operating Taxes | 19,717 | 3,006 | 11,575 | ||
Tax Rate | 1.80% | 3.10% | |||
NOPAT | (60,860) | 163,688 | 361,837 | ||
Net income | (163,678) -11.55% | (185,051) -16,681.63% | 1,116 -89.19% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 193,970 | 2,976 | |||
BB yield | -15.83% | -0.23% | |||
Debt | |||||
Debt current | (15,358) | (17,056) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 5,456 | 5,362 | 5,271 | ||
Net debt | (781,417) | (921,316) | (604,432) | ||
Cash flow | |||||
Cash from operating activities | (108,893) | 123,662 | (248,476) | ||
CAPEX | (4,000) | (5,770) | (1,519) | ||
Cash from investing activities | (5,324) | (5,797) | (1,322) | ||
Cash from financing activities | 193,969 | 2,976 | |||
FCF | (39,282) | 377,369 | 80,519 | ||
Balance | |||||
Cash | 781,347 | 889,359 | 570,877 | ||
Long term investments | 70 | 16,599 | 16,499 | ||
Excess cash | 740,734 | 864,596 | 551,252 | ||
Stockholders' equity | (129,956) | 59,523 | 674,485 | ||
Invested Capital | 1,199,545 | 1,136,808 | 567,628 | ||
ROIC | 19.21% | 72.71% | |||
ROCE | 13.84% | 33.25% | |||
EV | |||||
Common stock shares outstanding | 2,255 | 2,070 | 1,934 | ||
Price | 554.00 -6.42% | 592.00 -12.81% | 679.00 -32.71% | ||
Market cap | 1,249,225 1.95% | 1,225,310 -6.68% | 1,312,979 -32.38% | ||
EV | 467,808 | 303,994 | 708,547 | ||
EBITDA | (32,771) | 176,755 | 399,453 | ||
EV/EBITDA | 1.72 | 1.77 | |||
Interest | |||||
Interest/NOPBT |