Beaglee Inc. (TYO:3981)

Beaglee Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,064	9,450	7,361	6,933	9,616	11,257
Market Cap Growth	-29.63%	28.37%	6.18%	-27.91%	-14.57%	48.20%
Enterprise Value	6,651	9,878	9,113	10,297	14,683	9,820
Last Close Price	1264.00	1617.87	1171.19	1092.10	1508.83	1766.77
PE Ratio	6.67	7.25	10.68	10.44	21.66	23.95
Forward PE	-	7.71	7.71	7.50	9.07	-
PS Ratio	0.42	0.51	0.39	0.37	0.52	0.91
PB Ratio	0.90	1.26	1.06	1.10	1.70	2.15
P/TBV Ratio	70.35	-	-	-	-	-
P/FCF Ratio	-	4.07	4.00	2.96	6.24	12.62
P/OCF Ratio	-	4.04	3.96	2.91	6.11	12.49
EV/Sales Ratio	0.39	0.54	0.48	0.55	0.79	0.79
EV/EBITDA Ratio	2.82	3.57	3.63	3.62	5.90	5.55
EV/EBIT Ratio	4.84	5.53	6.09	5.86	10.91	8.64
EV/FCF Ratio	-	4.25	4.95	4.39	9.52	11.01
Debt / Equity Ratio	0.51	0.64	0.84	1.08	1.45	1.76
Debt / EBITDA Ratio	1.71	1.73	2.32	2.40	3.32	5.20
Debt / FCF Ratio	-	2.07	3.17	2.92	5.35	10.30
Asset Turnover	1.01	1.03	1.02	0.97	0.95	0.90
Inventory Turnover	194.18	196.86	214.22	213.93	183.70	188.69
Quick Ratio	1.07	1.05	1.05	1.00	1.00	0.93
Current Ratio	1.09	1.07	1.06	1.01	1.02	0.95
Return on Equity (ROE)	-	18.05%	10.39%	11.08%	8.15%	9.44%
Return on Assets (ROA)	-	6.26%	5.00%	5.70%	4.29%	5.17%
Return on Invested Capital (ROIC)	15.25%	17.84%	8.48%	8.37%	5.16%	8.50%
Return on Capital Employed (ROCE)	15.50%	19.30%	15.10%	16.90%	11.80%	9.90%
Earnings Yield	15.09%	13.79%	9.36%	9.58%	4.62%	4.17%
FCF Yield	-	24.58%	25.00%	33.84%	16.04%	7.92%
Dividend Yield	3.32%	1.42%	1.28%	1.10%	0.53%	-
Payout Ratio	-	6.91%	10.30%	7.08%	-	-
Buyback Yield / Dilution	6.73%	1.54%	-0.27%	-0.08%	-0.17%	-0.90%
Total Shareholder Return	10.05%	2.96%	1.02%	1.02%	0.36%	-0.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.