Beaglee Inc. (TYO:3981)

Beaglee Statistics

Total Valuation

Beaglee has a market cap or net worth of JPY 7.11 billion. The enterprise value is 5.61 billion.

Market Cap	7.11B
Enterprise Value	5.61B

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 -5.92% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	8.30%
Float	2.69M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.88
P/TBV Ratio	14.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.21
EV / Sales	0.34
EV / EBITDA	2.38
EV / EBIT	4.09
EV / FCF	n/a

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	1.61
Debt / FCF	n/a
Interest Coverage	23.22

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	15.52%
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	193.19

Taxes

In the past 12 months, Beaglee has paid 601.00 million in taxes.

Income Tax	601.00M
Effective Tax Rate	46.81%

Stock Price Statistics

The stock price has decreased by -31.19% 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	-31.19%
50-Day Moving Average	1,273.20
200-Day Moving Average	1,289.60
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	7,625

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 683.00 million in profits. Earnings per share was 122.08.

Revenue	16.72B
Gross Profit	5.71B
Operating Income	1.37B
Pretax Income	1.28B
Net Income	683.00M
EBITDA	2.36B
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 269.85 per share.

Cash & Cash Equivalents	5.29B
Total Debt	3.79B
Net Cash	1.51B
Net Cash Per Share	269.85
Equity (Book Value)	8.06B
Book Value Per Share	1,442.83
Working Capital	895.00M

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 34.14%, with operating and profit margins of 8.19% and 4.08%.

Gross Margin	34.14%
Operating Margin	8.19%
Pretax Margin	7.68%
Profit Margin	4.08%
EBITDA Margin	14.08%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	45.00
Dividend Yield	3.54%
Dividend Growth (YoY)	82.61%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.92%
Shareholder Yield	9.46%
Earnings Yield	9.60%
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4