Beaglee Inc. (3981) AI Stock Analysis

• Market Cap: ¥8.30B
• Dividend Yield: 1.68%
• Average Volume (3M): 19.06K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.81
• Revenue Growth: -3.32%
• EPS Growth: 95.76%
• Country: JP
• Employees: 213
• Sector: Communication Services
• Sector Strength: 80
• Industry: Internet Content & Information
• EPS (TTM): 224.60
• Shares Outstanding: 6,301,986
• 10 Day Avg. Volume: 14,430
• 30 Day Avg. Volume: 19,060
• PEG Ratio: 0.07
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Beaglee Inc. has a solid financial foundation with strong profitability and cash flow management. Valuation metrics suggest the stock is undervalued, providing a buying opportunity. Technical indicators present a neutral outlook, lacking strong momentum either way. The absence of significant new corporate events or earnings call data limits further insight into short-term catalysts.

Beaglee Inc. Business Overview & Revenue Model

Company Description

Beaglee Inc. is a company operating in the digital content industry, focusing on providing e-book and digital comic services. The company is known for its digital platform that offers a wide range of comics and novels, catering to the entertainment and reading needs of its users. Beaglee Inc. aims to enhance the digital reading experience by offering diverse content, including popular and niche genres.

How the Company Makes Money

Beaglee Inc. generates revenue primarily through its digital content platform, where users can purchase or subscribe to access a vast library of e-books and comics. The company offers various subscription models that provide users with different levels of access to content. Additionally, Beaglee may earn revenue through partnerships with content creators and publishers, who provide exclusive content for the platform, and through advertising within their digital ecosystem. These partnerships can enhance the platform's content offerings, attracting more users and increasing subscription and sales revenue.

Beaglee Inc. Financial Statement Overview

Summary

Beaglee Inc. demonstrates strong financial health with robust cash flow and effective profitability margins. Despite a recent revenue decline of 3.3%, the company maintains a healthy EBIT and EBITDA, indicating good cost management. The balance sheet is stable with a moderate debt-to-equity ratio of 0.64, and a solid return on equity of 17.4%.

Income Statement

Beaglee Inc. shows a solid gross profit margin and consistent profitability over the years. The most recent annual gross profit margin was approximately 34.4%, and the net profit margin was around 7.1%. However, the revenue has seen fluctuations, with a recent decline of about 3.3% from the previous year. Despite this, EBIT and EBITDA margins remain healthy, indicating effective cost management.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 0.64, suggesting manageable leverage. With a return on equity of 17.4%, Beaglee Inc. is delivering reasonable returns to shareholders. The equity ratio stands at 43.3%, indicating a stable capital structure. However, the company must continue managing debt levels to maintain financial stability.

Cash Flow

The cash flow analysis shows robust financial health, with a significant increase in free cash flow, which grew by 37.8% from the previous year. The operating cash flow to net income ratio is 1.8, highlighting strong cash generation relative to profits. The free cash flow to net income ratio of 1.8 further emphasizes the company's ability to generate cash effectively.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
18.45B	19.08B	18.71B	18.64B	12.38B
	Gross Profit
6.34B	5.85B	6.63B	6.51B	4.71B
	EBIT
1.79B	1.49B	1.76B	1.35B	1.14B
	EBITDA
2.77B	2.51B	2.67B	2.36B	1.65B
	Net Income Common Stockholders
1.30B	689.20M	664.51M	444.92M	452.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.12B	4.83B	4.22B	3.55B	3.23B
	Total Assets
17.29B	18.38B	19.04B	19.46B	19.74B
	Total Debt
4.80B	5.83B	6.84B	8.24B	9.19B
	Net Debt
-313.00M	999.50M	2.63B	4.70B	5.95B
	Total Liabilities
9.81B	11.43B	12.73B	13.79B	14.52B
	Stockholders Equity
7.49B	6.95B	6.31B	5.67B	5.22B
Cash Flow		Free Cash Flow
2.16B	1.69B	2.13B	1.20B	484.00M
	Operating Cash Flow
2.34B	1.86B	2.38B	1.57B	901.52M
	Investing Cash Flow
-245.00M	-173.69M	-244.96M	-330.13M	-3.94B
	Financing Cash Flow
-1.80B	-1.08B	-1.46B	-929.13M	4.30B

Beaglee Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1370.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3981, the sentiment is Negative. The current price of 1370 is above the 20-day moving average (MA) of 1346.30, below the 50-day MA of 1488.72, and below the 200-day MA of 1454.94, indicating a neutral trend. The MACD of -32.98 indicates Negative momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of 62.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3981.

Beaglee Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3981	74 Outperform	¥8.30B	6.23		1.68%	-3.32%	95.76%
3679	67 Neutral	¥48.22B	11.95		2.33%	10.46%	5.87%
9468	67 Neutral	¥501.67B	39.72		0.79%	9.87%	86.42%
9438	65 Neutral	¥42.39B	18.64		2.27%	7.59%	17.49%
Sector *	58 Neutral	$13.61B	6.75	-2.45%	3.85%	2.33%	-35.55%
9479	53 Neutral	¥4.76B	―		2.48%	-3.27%	-81.64%
3641	52 Neutral	¥8.35B	―		1.15%	-7.72%	-105.91%

Beaglee Inc. Corporate Events

Beaglee Inc. Reports 2024 Financial Results with Increased Profitability

Beaglee Inc. reported its consolidated financial results for the fiscal year ended December 31, 2024, showing a decrease in net sales by 3.3% compared to the previous year. Despite this, the company achieved significant growth in profit attributable to owners of the parent, which rose by 89.1%. The company also announced an increase in its year-end dividend from 15.00 yen to 23.00 yen per share, reflecting its improved profitability and commitment to returning value to shareholders.