Beaglee Inc. (TYO:3981)
Japan · Delayed Price · Currency is JPY 1,226.00
-12.00 (-0.97%)
Aug 7, 2026, 3:30 PM JST
Beaglee Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,851 | 7,019 | 9,450 | 7,361 | 6,933 | 9,616 | |
Market Cap Growth | -8.46% | -25.72% | 28.37% | 6.18% | -27.91% | -14.57% |
Enterprise Value | 5,765 | 6,607 | 9,878 | 9,113 | 10,297 | 14,683 |
Last Close Price | 1226.00 | 1256.00 | 1617.87 | 1171.19 | 1092.10 | 1508.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.04 | 10.28 | 7.25 | 10.68 | 10.44 | 21.66 |
Forward PE | - | 7.71 | 7.71 | 7.71 | 7.50 | 9.07 |
PS Ratio | 0.42 | 0.42 | 0.51 | 0.39 | 0.37 | 0.52 |
PB Ratio | 0.87 | 0.87 | 1.26 | 1.06 | 1.10 | 1.70 |
P/TBV Ratio | 14.83 | 14.65 | - | - | - | - |
P/FCF Ratio | 4.77 | 4.89 | 4.07 | 4.00 | 2.96 | 6.24 |
P/OCF Ratio | 4.45 | 4.56 | 4.04 | 3.96 | 2.91 | 6.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.35 | 0.40 | 0.54 | 0.48 | 0.55 | 0.79 |
EV/EBITDA Ratio | 2.55 | 2.85 | 3.57 | 3.63 | 3.62 | 5.90 |
EV/EBIT Ratio | 4.35 | 4.83 | 5.53 | 6.09 | 5.86 | 10.91 |
EV/FCF Ratio | 4.01 | 4.60 | 4.25 | 4.95 | 4.39 | 9.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.39 | 0.47 | 0.64 | 0.84 | 1.08 | 1.45 |
Debt / EBITDA Ratio | 1.34 | 1.63 | 1.73 | 2.32 | 2.40 | 3.32 |
Debt / FCF Ratio | - | 2.64 | 2.07 | 3.17 | 2.92 | 5.35 |
Net Debt / Equity Ratio | -0.14 | -0.19 | -0.04 | 0.14 | 0.42 | 0.83 |
Net Debt / EBITDA Ratio | -0.48 | -0.65 | -0.11 | 0.40 | 0.92 | 1.89 |
Net Debt / FCF Ratio | - | -1.05 | -0.13 | 0.54 | 1.12 | 3.05 |
Asset Turnover | 1.05 | 0.99 | 1.03 | 1.02 | 0.97 | 0.95 |
Inventory Turnover | 196.43 | 193.21 | 196.86 | 214.22 | 213.93 | 183.70 |
Quick Ratio | 1.07 | 1.09 | 1.05 | 1.05 | 1.00 | 1.00 |
Current Ratio | 1.10 | 1.12 | 1.07 | 1.06 | 1.01 | 1.02 |
Return on Equity (ROE) | 8.10% | 8.79% | 18.05% | 10.39% | 11.08% | 8.15% |
Return on Assets (ROA) | 5.34% | 5.05% | 6.26% | 5.00% | 5.70% | 4.29% |
Return on Invested Capital (ROIC) | 9.93% | 10.60% | 17.84% | 8.48% | 8.37% | 5.16% |
Return on Capital Employed (ROCE) | 15.80% | 15.50% | 19.30% | 15.10% | 16.90% | 11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.06% | 9.73% | 13.79% | 9.36% | 9.58% | 4.62% |
FCF Yield | 20.96% | 20.46% | 24.58% | 25.00% | 33.84% | 16.04% |
Dividend Yield | 3.67% | 3.34% | 1.42% | 1.28% | 1.10% | 0.53% |
Payout Ratio | - | 18.74% | 6.91% | 10.30% | 7.08% | - |
Buyback Yield / Dilution | 4.09% | 5.82% | 1.54% | -0.27% | -0.08% | -0.17% |
Total Shareholder Return | 7.76% | 9.17% | 2.96% | 1.02% | 1.02% | 0.36% |