Beaglee Inc. (3981) AI Stock Analysis

• Market Cap: ¥8.00B
• Dividend Yield: 1.74%
• Average Volume (3M): 18.92K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.84
• Revenue Growth: -6.36%
• EPS Growth: 72.25%
• Country: JP
• Employees: 213
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): 16.53
• Shares Outstanding: 6,301,986
• 10 Day Avg. Volume: 27,490
• 30 Day Avg. Volume: 18,916
• PEG Ratio: -0.78
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,472.00 ▲(11.26%Upside)

Beaglee Inc. achieves a solid overall stock score driven primarily by strong financial performance and attractive valuation. While technical indicators suggest some caution, the stock's valuation and financial health provide a compelling investment case.

Beaglee Inc. Business Overview & Revenue Model

Company Description

Beaglee Inc. is a company operating in the digital content industry, focusing on providing e-book and digital comic services. The company is known for its digital platform that offers a wide range of comics and novels, catering to the entertainment and reading needs of its users. Beaglee Inc. aims to enhance the digital reading experience by offering diverse content, including popular and niche genres.

How the Company Makes Money

Beaglee Inc. generates revenue primarily through its digital content platform, where users can purchase or subscribe to access a vast library of e-books and comics. The company offers various subscription models that provide users with different levels of access to content. Additionally, Beaglee may earn revenue through partnerships with content creators and publishers, who provide exclusive content for the platform, and through advertising within their digital ecosystem. These partnerships can enhance the platform's content offerings, attracting more users and increasing subscription and sales revenue.

Beaglee Inc. Financial Statement Overview

Summary

Beaglee Inc. demonstrates solid profitability with a consistent gross profit margin of 34.4% and a net profit margin of 7.1%. Despite revenue fluctuations, effective cost management is evident through healthy EBIT and EBITDA margins. The balance sheet shows manageable leverage with a debt-to-equity ratio of 0.64 and reasonable shareholder returns with a return on equity of 17.4%. Cash flow is robust, highlighted by a 37.8% increase in free cash flow and strong cash generation relative to profits.

Income Statement

Beaglee Inc. shows a solid gross profit margin and consistent profitability over the years. The most recent annual gross profit margin was approximately 34.4%, and the net profit margin was around 7.1%. However, the revenue has seen fluctuations, with a recent decline of about 3.3% from the previous year. Despite this, EBIT and EBITDA margins remain healthy, indicating effective cost management.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 0.64, suggesting manageable leverage. With a return on equity of 17.4%, Beaglee Inc. is delivering reasonable returns to shareholders. The equity ratio stands at 43.3%, indicating a stable capital structure. However, the company must continue managing debt levels to maintain financial stability.

Cash Flow

The cash flow analysis shows robust financial health, with a significant increase in free cash flow, which grew by 37.8% from the previous year. The operating cash flow to net income ratio is 1.8, highlighting strong cash generation relative to profits. The free cash flow to net income ratio of 1.8 further emphasizes the company's ability to generate cash effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.89B	18.45B	19.08B	18.71B	18.64B	12.38B
Gross Profit	5.57B	6.34B	5.85B	6.63B	6.51B	4.71B
EBITDA	2.59B	2.77B	2.51B	2.67B	2.36B	1.65B
Net Income	1.19B	1.30B	689.20M	664.51M	444.92M	452.49M
Balance Sheet
Total Assets	16.24B	17.29B	18.38B	19.04B	19.46B	19.74B
Cash, Cash Equivalents and Short-Term Investments	4.35B	5.12B	4.83B	4.22B	3.55B	3.23B
Total Debt	4.55B	4.80B	5.83B	6.84B	8.24B	9.19B
Total Liabilities	8.78B	9.81B	11.43B	12.73B	13.79B	14.52B
Stockholders Equity	7.46B	7.49B	6.95B	6.31B	5.67B	5.22B
Cash Flow
Free Cash Flow	0.00	2.16B	1.69B	2.13B	1.20B	484.00M
Operating Cash Flow	0.00	2.34B	1.86B	2.38B	1.57B	901.52M
Investing Cash Flow	0.00	-245.00M	-173.69M	-244.96M	-330.13M	-3.94B
Financing Cash Flow	0.00	-1.80B	-1.08B	-1.46B	-929.13M	4.30B

Beaglee Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1323.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3981, the sentiment is Positive. The current price of 1323 is above the 20-day moving average (MA) of 1267.85, above the 50-day MA of 1301.48, and below the 200-day MA of 1468.20, indicating a neutral trend. The MACD of 5.01 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 70.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3981.

Beaglee Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5138	76 Outperform	¥6.46B	16.85		―	29.90%	58.22%
6180	76 Outperform	¥8.02B	12.94		4.18%	5.35%	52.75%
7082	74 Outperform	¥10.47B	24.74		―	-0.79%	11.58%
3981	73 Outperform	¥8.00B	6.37		1.74%	-6.36%	72.25%
Sector *	61 Neutral	$41.24B	-0.79	-14.21%	3.80%	2.39%	-73.52%
4436	45 Neutral	¥7.64B	―		5.38%	6.34%	-367.82%

Beaglee Inc. Corporate Events

Beaglee Inc. Reports Decline in Q1 2025 Financial Results

Beaglee Inc. reported a significant decline in its financial performance for the first quarter of 2025, with net sales dropping by 11.8% and profit attributable to owners of the parent decreasing by 54.7% compared to the previous year. Despite the challenging quarter, the company maintains a stable capital-to-asset ratio, indicating a resilient financial position, and has announced a forecasted year-end dividend increase, reflecting confidence in its long-term strategy.