Beaglee Statistics

Total Valuation

Beaglee has a market cap or net worth of JPY 7.00 billion. The enterprise value is 7.19 billion.

Market Cap	7.00B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Beaglee has 5.59 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	10.75%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	4.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.61.

Current Ratio	1.06
Quick Ratio	1.04
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	84.00M
Profits Per Employee	5.60M
Employee Count	213
Asset Turnover	1.05
Inventory Turnover	205.75

Taxes

In the past 12 months, Beaglee has paid 352.93 million in taxes.

Income Tax	352.93M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is -0.03, so Beaglee's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+15.59%
50-Day Moving Average	1,316.94
200-Day Moving Average	1,478.81
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	14,970

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 17.89 billion and earned 1.19 billion in profits. Earnings per share was 204.33.

Revenue	17.89B
Gross Profit	6.10B
Operating Income	1.60B
Pretax Income	1.55B
Net Income	1.19B
EBITDA	n/a
EBIT	1.60B
Earnings Per Share (EPS)	204.33

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 4.55 billion in debt, giving a net cash position of -195.71 million or -35.04 per share.

Cash & Cash Equivalents	4.35B
Total Debt	4.55B
Net Cash	-195.71M
Net Cash Per Share	-35.04
Equity (Book Value)	7.46B
Book Value Per Share	1,335.90
Working Capital	460.80M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 34.12%, with operating and profit margins of 8.96% and 6.66%.

Gross Margin	34.12%
Operating Margin	8.96%
Pretax Margin	8.64%
Profit Margin	6.66%
EBITDA Margin	n/a
EBIT Margin	8.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	48.00
Dividend Yield	3.83%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.46%
Shareholder Yield	7.27%
Earnings Yield	17.03%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.42
Piotroski F-Score	2