Beaglee Inc. (TYO:3981)

Beaglee Statistics

Total Valuation

Beaglee has a market cap or net worth of JPY 7.06 billion. The enterprise value is 6.65 billion.

Market Cap	7.06B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is 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 -6.73% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	8.31%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.90
P/TBV Ratio	70.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.24
EV / Sales	0.39
EV / EBITDA	2.82
EV / EBIT	4.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.

Current Ratio	1.09
Quick Ratio	1.06
Debt / Equity	0.51
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	23.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	15.46%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	79.24M
Profits Per Employee	5.01M
Employee Count	213
Asset Turnover	1.01
Inventory Turnover	194.18

Taxes

In the past 12 months, Beaglee has paid 224.62 million in taxes.

Income Tax	224.62M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -27.56% in the last 52 weeks. The beta is 0.31, so Beaglee's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-27.56%
50-Day Moving Average	1,280.56
200-Day Moving Average	1,294.94
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	11,735

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 16.88 billion and earned 1.07 billion in profits. Earnings per share was 189.54.

Revenue	16.88B
Gross Profit	5.73B
Operating Income	1.37B
Pretax Income	1.29B
Net Income	1.07B
EBITDA	2.36B
EBIT	1.37B
Earnings Per Share (EPS)	189.54

Balance Sheet

The company has 4.45 billion in cash and 4.04 billion in debt, with a net cash position of 412.29 million or 73.78 per share.

Cash & Cash Equivalents	4.45B
Total Debt	4.04B
Net Cash	412.29M
Net Cash Per Share	73.78
Equity (Book Value)	7.86B
Book Value Per Share	1,407.30
Working Capital	658.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.96%, with operating and profit margins of 8.13% and 6.32%.

Gross Margin	33.96%
Operating Margin	8.13%
Pretax Margin	7.65%
Profit Margin	6.32%
EBITDA Margin	13.98%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	42.00
Dividend Yield	3.32%
Dividend Growth (YoY)	82.61%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	6.73%
Shareholder Yield	10.05%
Earnings Yield	15.09%
FCF Yield	n/a

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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	3