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Beaglee Inc. (JP:3981)
:3981
Total Valuation
Beaglee Inc. has a market cap or net worth of ¥7.69B. The enterprise value is ¥5.67B.
Market Cap¥7.69B
Enterprise Value¥5.67B
Share Statistics
Beaglee Inc. has 6,301,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,301,986
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beaglee Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee78.50M
Profits Per Employee3.21M
Employee Count213
Asset Turnover1.01
Inventory Turnover228.42
Valuation Ratios
The current PE Ratio of Beaglee Inc. is 10.4. Beaglee Inc.’s PEG ratio is -0.23.
PE Ratio10.4
PS Ratio0.42
PB Ratio0.87
Price to Fair Value0.87
Price to FCF4.88
Price to Operating Cash Flow0.00
PEG Ratio-0.23
Income Statement
In the last 12 months, Beaglee Inc. had revenue of 16.72B and earned 683.68M in profits. Earnings per share was 122.37.
Revenue16.72B
Gross Profit5.12B
Operating Income1.37B
Pretax Income1.29B
Net Income683.68M
EBITDA2.32B
Earnings Per Share (EPS)122.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Beaglee Inc. pays an annual dividend of ¥42, resulting in a dividend yield of 1.76%
Dividend Per Share¥42
Dividend Yield1.76%
Payout Ratio12.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-24.42%
50-Day Moving Average1.26K
200-Day Moving Average1.25K
Relative Strength Index (RSI)56.05
Average Volume (3m)6.39K
Important Dates
Beaglee Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Beaglee Inc. as a current ratio of 1.12, with Debt / Equity ratio of 46.94%
Current Ratio1.12
Quick Ratio1.11
Debt to Market Cap0.54
Net Debt to EBITDA-0.65
Interest Coverage Ratio22.07
Taxes
In the past 12 months, Beaglee Inc. has paid 602.27M in taxes.
Income Tax602.27M
Effective Tax Rate0.47
Enterprise Valuation
Beaglee Inc. EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 3.83.
EV to Sales0.33
EV to EBITDA2.38
EV to Free Cash Flow3.83
EV to Operating Cash Flow3.58
Balance Sheet
Beaglee Inc. has ¥4.46B in cash and marketable securities with ¥4.29B in debt, giving a net cash position of ¥162.63M billion.
Cash & Marketable Securities¥4.46B
Total Debt¥4.29B
Net Cash¥162.63M
Net Cash Per Share¥25.81
Tangible Book Value Per Share¥85.83
Margins
Gross margin is 30.60%, with operating margin of 8.18%, and net profit margin of 4.09%.
Gross Margin30.60%
Operating Margin8.18%
Pretax Margin7.69%
Net Profit Margin4.09%
EBITDA Margin13.86%
EBIT Margin8.18%
Analyst Forecast
The average price target for Beaglee Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.62%
EPS Growth Forecast44.02%