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Beaglee Inc. (JP:3981)
:3981
Total Valuation
Beaglee Inc. has a market cap or net worth of ¥8.25B. The enterprise value is ¥9.46B.
Market Cap¥8.25B
Enterprise Value¥9.46B
Share Statistics
Beaglee Inc. has 6,301,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,301,986
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beaglee Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee86.60M
Profits Per Employee6.12M
Employee Count213
Asset Turnover1.07
Inventory Turnover189.17
Valuation Ratios
The current PE Ratio of Beaglee Inc. is 7.62. Beaglee Inc.’s PEG ratio is 0.08.
PE Ratio7.62
PS Ratio―
PB Ratio1.33
Price to Fair Value1.33
Price to FCF4.59
Price to Operating Cash Flow4.24
PEG Ratio0.08
Income Statement
In the last 12 months, Beaglee Inc. had revenue of 18.45B and earned 1.30B in profits. Earnings per share was 219.21.
Revenue18.45B
Gross Profit6.34B
Operating Income1.79B
Pretax Income1.73B
Net Income1.30B
EBITDA2.77B
Earnings Per Share (EPS)219.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Beaglee Inc. pays an annual dividend of ¥17, resulting in a dividend yield of 1.68%
Dividend Per Share¥17
Dividend Yield1.68%
Payout Ratio7.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change27.05%
50-Day Moving Average1.49K
200-Day Moving Average1.45K
Relative Strength Index (RSI)45.98
Average Volume (3m)19.02K
Important Dates
Beaglee Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Beaglee Inc. as a current ratio of 1.07, with Debt / Equity ratio of 64.19%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap0.48
Net Debt to EBITDA-0.11
Interest Coverage Ratio35.24
Taxes
In the past 12 months, Beaglee Inc. has paid 422.00M in taxes.
Income Tax422.00M
Effective Tax Rate0.24
Enterprise Valuation
Beaglee Inc. EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 4.45.
EV to Sales0.52
EV to EBITDA3.47
EV to Free Cash Flow4.45
EV to Operating Cash Flow4.11
Balance Sheet
Beaglee Inc. has ¥5.12B in cash and marketable securities with ¥1.08B in debt, giving a net cash position of -¥313.00M billion.
Cash & Marketable Securities¥5.12B
Total Debt¥1.08B
Net Cash-¥313.00M
Net Cash Per Share-¥49.67
Tangible Book Value Per Share-¥143.34
Margins
Gross margin is 32.77%, with operating margin of 9.68%, and net profit margin of 7.06%.
Gross Margin32.77%
Operating Margin9.68%
Pretax Margin9.35%
Net Profit Margin7.06%
EBITDA Margin15.02%
EBIT Margin9.68%
Analyst Forecast
The average price target for Beaglee Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.32%
EPS Growth Forecast95.76%