Free Cash Flow ConversionConsistently high FCF conversion (~0.90–0.93) indicates earnings quality and durable cash generation. This supports dividends, capital allocation or debt reduction without relying on capital markets, providing long-term financial flexibility and resilience through cycles.

Deleveraging / Stronger Balance SheetMeaningful reduction in leverage over several years improves solvency and lowers interest burden, expanding strategic optionality. A stronger equity base and lower debt enhance the firm's ability to invest, weather downturns, and pursue growth without raising costly external capital.

Positive Operating ProfitabilitySustained positive operating and EBITDA margins show an economically viable business model with structural profit generation. Even with recent softness, these margins provide a foundation for reinvestment, sustained cash flow and recovery when top-line momentum improves.

Bears Say

Revenue DeclineA falling top line over consecutive periods erodes scale advantages and undermines operating leverage. If revenue contraction persists it will constrain reinvestment, weaken pricing power and make it harder to restore prior profit levels, pressuring long-term growth potential.

Margin CompressionNotable deterioration in gross and net margins signals structural pressure on unit economics—either pricing, mix or cost increases. Sustained margin erosion reduces retained earnings and free cash flow, limiting capital for strategic initiatives and dividend sustainability.

Weaker Operating Cash FlowDeclining operating cash flow and a lower OCF-to-revenue ratio reduce internal funding for capex, working capital and dividends. If this trend continues, the company may face tighter liquidity for growth or capital return without increasing leverage or cutting investments.

Beaglee Inc. News

Beaglee Inc. Reports Decline in Q3 Financial Performance

An update from Beaglee Inc. ( ($JP:3981) ) is now available. Beaglee Inc. reported a decline in its...

3M ago

3981

Beaglee Inc. Reports Decline in Q2 Financials but Increases Year-End Dividend Forecast

Beaglee Inc. ( ($JP:3981) ) has provided an announcement. Beaglee Inc. reported a significant decline in its financial...

6M ago

3981

Beaglee Inc. Reports Decline in Q1 2025 Financial Results

Beaglee Inc. ( ($JP:3981) ) has provided an update. Beaglee Inc. reported a significant decline in its financial...

9M ago

3981

Beaglee Inc. Reports 2024 Financial Results with Increased Profitability

Beaglee Inc. ( ($JP:3981) ) has issued an update. Beaglee Inc. reported its consolidated financial results for the...

12M ago

3981

Beaglee Inc. Projects Strong Year-End Growth

Beaglee Inc. (JP:3981) has released an update. Beaglee Inc. reported a mixed performance for the third quarter of...

1y ago

3981

Beaglee Inc. Sees Strong Profit Growth in Q2 2024

Beaglee Inc. (JP:3981) has released an update. Beaglee Inc. reports modest gains in net sales but significant increases...

1y ago

3981

3981 FAQ

What was Beaglee Inc.’s price range in the past 12 months?

Beaglee Inc. lowest stock price was ¥1120.00 and its highest was ¥1722.00 in the past 12 months.

What is Beaglee Inc.’s market cap?

Beaglee Inc.’s market cap is ¥7.67B.

When is Beaglee Inc.’s upcoming earnings report date?

Beaglee Inc.’s upcoming earnings report date is May 08, 2026 which is in 75 days.

How were Beaglee Inc.’s earnings last quarter?

Beaglee Inc. released its earnings results on Feb 13, 2026. The company reported ¥35.21 earnings per share for the quarter, beating the consensus estimate of N/A by ¥35.21.

Is Beaglee Inc. overvalued?

According to Wall Street analysts Beaglee Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Beaglee Inc. pay dividends?

Beaglee Inc. pays a Annually dividend of ¥42 which represents an annual dividend yield of 1.76%. See more information on Beaglee Inc. dividends here

What is Beaglee Inc.’s EPS estimate?

Beaglee Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Beaglee Inc. have?

Beaglee Inc. has 6,301,986 shares outstanding.

What happened to Beaglee Inc.’s price movement after its last earnings report?

Beaglee Inc. reported an EPS of ¥35.21 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.713%.

Which hedge fund is a major shareholder of Beaglee Inc.?

Currently, no hedge funds are holding shares in JP:3981

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Beaglee Inc.

Beaglee Inc. engages in platform and contents businesses. The Platform segment provides subscription and other ancillary businesses centered on Manga Kingdom. The Contents segment offers e-books, publishing, and other ancillary services. The company also provides comics distribution services; novelba, a service for posting novels; and television drama services, as well as distributes smartphone games. Beaglee Inc. was founded in 2004 and is based in Tokyo, Japan.