Japan · Delayed Price · Currency is JPY Beaglee Statistics
Total Valuation
Beaglee has a market cap or net worth of JPY 7.07 billion. The enterprise value is 5.57 billion.
| Market Cap | 7.07B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Beaglee has 5.59 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 8.30% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.87.
| EV / Earnings | 8.14 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 4.07 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.63 |
| Interest Coverage | 23.14 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 78.50M |
| Profits Per Employee | 3.21M |
| Employee Count | 213 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 191.77 |
Taxes
In the past 12 months, Beaglee has paid 602.27 million in taxes.
| Income Tax | 602.27M |
| Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.32, so Beaglee's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 1,267.94 |
| 200-Day Moving Average | 1,283.92 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 11,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beaglee had revenue of JPY 16.72 billion and earned 683.68 million in profits. Earnings per share was 122.08.
| Revenue | 16.72B |
| Gross Profit | 5.71B |
| Operating Income | 1.37B |
| Pretax Income | 1.29B |
| Net Income | 683.68M |
| EBITDA | 2.32B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 122.08 |
Balance Sheet
The company has 5.29 billion in cash and 3.79 billion in debt, with a net cash position of 1.51 billion or 270.03 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 3.79B |
| Net Cash | 1.51B |
| Net Cash Per Share | 270.03 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 1,442.97 |
| Working Capital | 895.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -102.65 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -102.65M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 257.10 |
Margins
Gross margin is 34.13%, with operating and profit margins of 8.18% and 4.09%.
| Gross Margin | 34.13% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.09% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 8.18% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 82.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.73% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 9.66% |
| FCF Yield | 20.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Beaglee has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |