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Beaglee Inc. (JP:3981)
:3981
Japanese Market
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Beaglee Inc. (3981) Ratios

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Beaglee Inc. Ratios

JP:3981's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:3981's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.06 1.02 1.02 0.95
Quick Ratio
1.06 1.06 1.01 1.01 0.94
Cash Ratio
0.61 0.57 0.49 0.44 0.39
Solvency Ratio
0.24 0.15 0.14 0.12 0.08
Operating Cash Flow Ratio
0.00 0.22 0.27 0.20 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.62 0.79 0.56 0.31
Net Current Asset Value
¥ -775.48M¥ -2.42B¥ -3.92B¥ -5.61B¥ -6.66B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.32 0.36 0.42 0.47
Debt-to-Equity Ratio
0.57 0.84 1.08 1.45 1.76
Debt-to-Capital Ratio
0.36 0.46 0.52 0.59 0.64
Long-Term Debt-to-Capital Ratio
0.14 0.29 0.38 0.49 0.54
Financial Leverage Ratio
2.13 2.64 3.02 3.43 3.78
Debt Service Coverage Ratio
0.68 0.57 0.61 0.58 0.42
Interest Coverage Ratio
23.66 27.52 16.56 9.65 29.90
Debt to Market Cap
0.61 0.79 0.99 0.86 0.82
Interest Debt Per Share
779.42 978.82 1.16K 1.41K 1.56K
Net Debt to EBITDA
-0.07 0.40 0.98 1.99 3.61
Profitability Margins
Gross Profit Margin
30.97%30.68%35.41%34.95%38.03%
EBIT Margin
8.16%7.82%8.28%6.53%7.03%
EBITDA Margin
13.80%13.13%14.29%12.68%13.34%
Operating Profit Margin
8.17%7.82%9.38%7.22%9.18%
Pretax Profit Margin
7.79%7.55%7.71%5.78%6.98%
Net Profit Margin
6.17%3.61%3.55%2.39%3.66%
Continuous Operations Profit Margin
6.17%3.61%3.55%2.39%3.66%
Net Income Per EBT
79.21%47.85%46.06%41.31%52.36%
EBT Per EBIT
95.39%96.52%82.18%80.06%76.06%
Return on Assets (ROA)
6.62%3.75%3.49%2.29%2.29%
Return on Equity (ROE)
14.36%9.91%10.52%7.84%8.66%
Return on Capital Employed (ROCE)
15.96%15.05%16.94%11.78%9.87%
Return on Invested Capital (ROIC)
9.43%5.52%6.04%3.90%4.28%
Return on Tangible Assets
13.06%7.46%7.34%5.26%5.57%
Earnings Yield
15.22%9.37%9.63%4.64%4.03%
Efficiency Ratios
Receivables Turnover
5.51 4.74 4.18 4.15 2.78
Payables Turnover
4.59 3.85 3.65 3.97 2.61
Inventory Turnover
190.42 223.52 206.43 218.35 98.61
Fixed Asset Turnover
275.86 282.91 106.53 298.47 242.99
Asset Turnover
1.07 1.04 0.98 0.96 0.63
Working Capital Turnover Ratio
36.05 56.63 138.14 -155.36 96.82
Cash Conversion Cycle
-11.32 -16.22 -10.82 -2.34 -4.95
Days of Sales Outstanding
66.22 77.00 87.38 88.02 131.39
Days of Inventory Outstanding
1.92 1.63 1.77 1.67 3.70
Days of Payables Outstanding
79.46 94.85 99.97 92.03 140.04
Operating Cycle
68.14 78.63 89.15 89.69 135.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 309.62 398.67 264.69 152.43
Free Cash Flow Per Share
0.00 280.70 357.60 202.32 81.84
CapEx Per Share
0.00 28.92 41.07 62.37 70.60
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.90 0.76 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 7.58 8.13 4.24 2.16
Capital Expenditure Coverage Ratio
0.00 10.71 9.71 4.24 2.16
Operating Cash Flow Coverage Ratio
0.00 0.32 0.35 0.19 0.10
Operating Cash Flow to Sales Ratio
0.00 0.10 0.13 0.08 0.07
Free Cash Flow Yield
0.00%22.91%30.93%12.54%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.57 10.68 10.38 21.57 24.82
Price-to-Sales (P/S) Ratio
0.41 0.39 0.37 0.52 0.91
Price-to-Book (P/B) Ratio
0.93 1.06 1.09 1.69 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.36 3.23 7.98 23.20
Price-to-Operating Cash Flow Ratio
0.00 3.96 2.90 6.10 12.46
Price-to-Earnings Growth (PEG) Ratio
-0.71 3.50 0.21 -9.71 -2.63
Price-to-Fair Value
0.93 1.06 1.09 1.69 2.15
Enterprise Value Multiple
2.87 3.34 3.56 6.05 10.40
Enterprise Value
6.86B 8.36B 9.53B 14.30B 17.19B
EV to EBITDA
2.87 3.34 3.56 6.05 10.40
EV to Sales
0.40 0.44 0.51 0.77 1.39
EV to Free Cash Flow
0.00 4.96 4.46 11.88 35.51
EV to Operating Cash Flow
0.00 4.49 4.00 9.08 19.06
Tangible Book Value Per Share
-66.27 -364.48 -614.55 -896.59 -1.08K
Shareholders’ Equity Per Share
1.36K 1.16K 1.06K 953.65 883.42
Tax and Other Ratios
Effective Tax Rate
0.21 0.52 0.54 0.59 0.46
Revenue Per Share
3.10K 3.18K 3.14K 3.13K 2.09K
Net Income Per Share
191.21 114.74 111.34 74.81 76.51
Tax Burden
0.79 0.48 0.46 0.41 0.52
Interest Burden
0.95 0.97 0.93 0.89 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.09 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.70 1.65 1.46 1.04
Currency in JPY
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