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Beaglee Inc. (JP:3981)
:3981
Japanese Market
3981
Beaglee Inc.
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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 ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.12 1.07 1.06 1.02
Quick Ratio
 1.09 1.11 1.06 1.06 1.01
Cash Ratio
 0.64 0.69 0.64 0.57 0.49
Solvency Ratio
 0.23 0.19 0.23 0.15 0.14
Operating Cash Flow Ratio
 0.00 0.20 0.29 0.22 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.51 0.78 0.62 0.79
Net Current Asset Value
¥ 108.07M¥ 130.76M¥ -1.23B¥ -2.42B¥ -3.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.28 0.32 0.36
Debt-to-Equity Ratio
 0.39 0.47 0.64 0.84 1.08
Debt-to-Capital Ratio
 0.28 0.32 0.39 0.46 0.52
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.19 0.29 0.38
Financial Leverage Ratio
 1.88 2.05 2.31 2.64 3.02
Debt Service Coverage Ratio
 0.64 0.56 0.76 0.57 0.60
Interest Coverage Ratio
 21.34 22.07 33.26 27.52 12.54
Debt to Market Cap
 0.45 0.54 0.49 0.79 0.99
Interest Debt Per Share
 553.31 688.59 820.05 978.82 1.17K
Net Debt to EBITDA
 -0.48 -0.65 -0.11 0.40 0.98
Profitability Margins
Gross Profit Margin
29.91%30.60%30.68%30.68%35.41%
EBIT Margin
8.11%8.18%9.66%7.82%8.46%
EBITDA Margin
13.91%13.86%15.01%13.13%14.29%
Operating Profit Margin
8.11%8.18%9.66%7.82%9.38%
Pretax Profit Margin
7.62%7.69%9.36%7.55%7.71%
Net Profit Margin
3.81%4.09%7.07%3.61%3.55%
Continuous Operations Profit Margin
3.81%4.09%7.07%3.61%3.55%
Net Income Per EBT
49.96%53.17%75.52%47.85%46.06%
EBT Per EBIT
93.99%93.98%96.89%96.52%82.18%
Return on Assets (ROA)
4.21%4.13%7.54%3.75%3.49%
Return on Equity (ROE)
7.93%8.48%17.41%9.91%10.52%
Return on Capital Employed (ROCE)
15.82%15.50%19.21%15.05%16.94%
Return on Invested Capital (ROIC)
6.08%6.14%10.95%5.52%6.04%
Return on Tangible Assets
8.43%7.62%14.55%7.46%7.34%
Earnings Yield
8.98%9.74%13.17%9.37%9.63%
Efficiency Ratios
Receivables Turnover
 5.97 5.29 5.62 4.74 4.18
Payables Turnover
 4.72 3.76 3.96 3.85 3.65
Inventory Turnover
 231.87 228.42 199.63 223.52 206.43
Fixed Asset Turnover
 130.74 127.65 294.77 282.91 106.53
Asset Turnover
 1.11 1.01 1.07 1.04 0.98
Working Capital Turnover Ratio
 21.59 23.02 33.55 56.63 138.14
Cash Conversion Cycle
 -14.56 -26.64 -25.34 -16.22 -10.82
Days of Sales Outstanding
 61.14 68.95 65.00 77.00 87.38
Days of Inventory Outstanding
 1.57 1.60 1.83 1.63 1.77
Days of Payables Outstanding
 77.28 97.19 92.17 94.85 99.97
Operating Cycle
 62.72 70.55 66.83 78.63 89.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 275.54 395.21 309.62 398.67
Free Cash Flow Per Share
 0.00 257.17 392.12 280.70 357.60
CapEx Per Share
 0.00 18.37 3.09 28.92 41.07
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.99 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 6.67 21.55 7.58 8.13
Capital Expenditure Coverage Ratio
 0.00 15.00 127.87 10.71 9.71
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.49 0.32 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.13 0.10 0.13
Free Cash Flow Yield
0.00%20.48%23.47%22.91%30.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 10.26 7.59 10.68 10.38
Price-to-Sales (P/S) Ratio
 0.41 0.42 0.54 0.39 0.37
Price-to-Book (P/B) Ratio
 0.86 0.87 1.32 1.06 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.88 4.26 4.36 3.23
Price-to-Operating Cash Flow Ratio
 0.00 4.56 4.23 3.96 2.90
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.23 0.08 3.50 0.21
Price-to-Fair Value
 0.86 0.87 1.32 1.06 1.09
Enterprise Value Multiple
 2.50 2.38 3.46 3.34 3.56
Enterprise Value
 5.84B 5.51B 9.59B 8.36B 9.53B
EV to EBITDA
 2.57 2.38 3.46 3.34 3.56
EV to Sales
 0.36 0.33 0.52 0.44 0.51
EV to Free Cash Flow
 0.00 3.83 4.13 4.96 4.46
EV to Operating Cash Flow
 0.00 3.58 4.09 4.49 4.00
Tangible Book Value Per Share
 82.79 85.83 -143.75 -364.48 -614.55
Shareholders’ Equity Per Share
 1.41K 1.44K 1.26K 1.16K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.50 0.47 0.24 0.52 0.54
Revenue Per Share
 2.92K 2.99K 3.11K 3.18K 3.14K
Net Income Per Share
 111.29 122.37 220.02 114.74 111.34
Tax Burden
 0.50 0.53 0.76 0.48 0.46
Interest Burden
 0.94 0.94 0.97 0.97 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.21 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.25 1.80 2.70 1.65
Currency in JPY