Beaglee Statistics

Total Valuation

Beaglee has a market cap or net worth of JPY 7.65 billion. The enterprise value is 7.34 billion.

Market Cap	7.65B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Beaglee has 5.59 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	5.59M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-4.52%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	10.86%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	3.29
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 3.16.

EV / Earnings	5.63
EV / Sales	0.40
EV / EBITDA	2.65
EV / EBIT	4.11
EV / FCF	3.16

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	0.64
Debt / EBITDA	1.73
Debt / FCF	2.07
Interest Coverage	35.02

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	19.26%
Revenue Per Employee	86.60M
Profits Per Employee	6.12M
Employee Count	213
Asset Turnover	1.03
Inventory Turnover	196.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks. The beta is 0.10, so Beaglee's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+26.85%
50-Day Moving Average	1,498.60
200-Day Moving Average	1,461.80
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	19,725

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 18.45 billion and earned 1.30 billion in profits. Earnings per share was 219.21.

Revenue	18.45B
Gross Profit	6.34B
Operating Income	1.79B
Pretax Income	1.73B
Net Income	1.30B
EBITDA	2.77B
EBIT	1.79B
Earnings Per Share (EPS)	219.21

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 4.81 billion in debt, giving a net cash position of 313.00 million or 56.04 per share.

Cash & Cash Equivalents	5.12B
Total Debt	4.81B
Net Cash	313.00M
Net Cash Per Share	56.04
Equity (Book Value)	7.49B
Book Value Per Share	1,344.56
Working Capital	556.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -18.00 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-18.00M
Free Cash Flow	2.32B
FCF Per Share	415.89

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 9.68% and 7.06%.

Gross Margin	34.37%
Operating Margin	9.68%
Pretax Margin	9.35%
Profit Margin	7.06%
EBITDA Margin	15.02%
EBIT Margin	9.68%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	48.00
Dividend Yield	3.52%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	4
Payout Ratio	6.91%
Buyback Yield	1.54%
Shareholder Yield	5.06%
Earnings Yield	17.03%
FCF Yield	30.36%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a