Beaglee Inc. (3981) AI Stock Analysis

• Market Cap: ¥7.59B
• Dividend Yield: 1.76%
• Average Volume (3M): 6.39K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.79
• Revenue Growth: -10.62%
• EPS Growth: 44.02%
• Country: JP
• Employees: 213
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 50.22
• Shares Outstanding: 6,301,986
• 10 Day Avg. Volume: 5,680
• 30 Day Avg. Volume: 6,390
• PEG Ratio: 0.08
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 4.59
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥1,462.00 ▲(16.40% Upside)

Beaglee Inc. scores well due to its strong financial performance and attractive valuation, indicating a solid investment potential. The technical analysis suggests a neutral market sentiment, which slightly tempers the overall score. The lack of earnings call data and corporate events does not impact the score.

Positive Factors

Cash Generation Ability

Strong cash generation ability supports operational flexibility and potential for reinvestment, enhancing long-term business sustainability.

Profitability

Consistent profitability and healthy margins indicate effective cost management and pricing strategy, supporting long-term financial stability.

Balance Sheet Health

A moderate debt-to-equity ratio indicates a stable financial structure, providing a solid foundation for growth and resilience against economic fluctuations.

Negative Factors

Revenue Growth Challenges

Revenue growth challenges can limit expansion opportunities and market competitiveness, necessitating strategic initiatives to drive sales.

Declining Revenue

Declining revenue may impact future profitability and market share, highlighting the need for innovation and market adaptation to sustain growth.

Leverage Management

Effective leverage management is crucial to avoid financial strain and ensure the company can capitalize on growth opportunities without excessive risk.

Beaglee Inc. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Beaglee Inc. generates revenue primarily through the sale and distribution of digital content, including comics and e-books, via its online platforms. The company monetizes its services through direct sales of digital titles, subscription models, and potentially through advertising partnerships. Key revenue streams include individual purchase transactions by users and subscription fees from customers who access a broader range of content. Additionally, Beaglee may engage in partnerships with publishers or content creators to expand its catalog and enhance its service offerings, contributing to its earnings.

Beaglee Inc. Financial Statement Overview

Summary

Beaglee Inc. demonstrates strong financial health with effective profitability and cash flow management. The company maintains healthy margins and a stable balance sheet, despite facing revenue growth challenges. Continued focus on revenue growth and leverage management is essential.

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	17.31B	18.45B	19.08B	18.71B	18.64B	12.38B
Gross Profit	5.36B	6.34B	5.85B	6.63B	6.51B	4.71B
EBITDA	2.39B	2.77B	2.51B	2.67B	2.36B	1.65B
Net Income	1.07B	1.30B	689.20M	664.51M	444.92M	452.49M
Balance Sheet
Total Assets	16.13B	17.29B	18.38B	19.04B	19.46B	19.74B
Cash, Cash Equivalents and Short-Term Investments	4.46B	5.12B	4.83B	4.22B	3.55B	3.23B
Total Debt	4.29B	4.80B	5.83B	6.84B	8.24B	9.19B
Total Liabilities	8.55B	9.81B	11.43B	12.73B	13.79B	14.52B
Stockholders Equity	7.58B	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: 1256.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 1256 is below the 20-day moving average (MA) of 1259.82, above the 50-day MA of 1247.76, and below the 200-day MA of 1262.31, indicating a neutral trend. The MACD of 1.78 indicates Positive momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 51.59 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
6180	77 Outperform	¥9.24B	13.13	―	3.29%	7.47%	55.61%
3981	74 Outperform	¥7.59B	6.55	―	1.76%	-10.62%	44.02%
5138	69 Neutral	¥4.33B	15.24	―	―	21.24%	-4.81%
7082	64 Neutral	¥9.14B	19.78	―	―	3.38%	47.24%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4436	41 Neutral	¥7.18B	-1.38	―	―	-0.30%	-304.34%

Beaglee Inc. Corporate Events

Beaglee Inc. Reports Decline in Q3 Financial Performance

Beaglee Inc. reported a decline in its financial performance for the third quarter of the fiscal year ending December 31, 2025, with net sales and profits showing significant decreases compared to the previous year. The company’s comprehensive income dropped by 32.8%, reflecting challenges in maintaining its market position. Despite these setbacks, the company has maintained its dividend forecast for the fiscal year, indicating a potential recovery strategy to reassure stakeholders.

The most recent analyst rating on (JP:3981) stock is a Buy with a Yen1462.00 price target. To see the full list of analyst forecasts on Beaglee Inc. stock, see the JP:3981 Stock Forecast page.