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Beaglee Inc.

Beaglee Inc.

3981.T
Beaglee Inc.JP flagTokyo Stock Exchange
1,219.00
JPY
+5.00
- -
6.81BMarket Cap

Total Valuation

Beaglee Inc. carries a market capitalization of 6.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.81B
Enterprise Value7.07B

Share Statistics

Beaglee Inc. currently has 6.03M shares outstanding.

Shares Outstanding6.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beaglee Inc. trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.20.

PE Ratio8.73
PS Ratio0.36
PB Ratio1.20
P/TBV Ratio-4.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Beaglee Inc. trades at an EV/EBITDA multiple of 4.32 and an EV/FCF ratio of 289.54. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA4.32
EV / EBIT4.32
EV / FCF289.54

Financial Position

Beaglee Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.71, indicating elevated leverage, while an interest coverage ratio of 33.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.61
Debt / Equity72.71
Debt / EBITDA3.25
Interest Coverage33.48

Financial Efficiency

Beaglee Inc. posts a return on equity of 14.62 and a return on invested capital of 6.15.

Return on Equity (ROE)14.62
Return on Assets (ROA)4.37
Return on Invested Capital (ROIC)6.15
Return on Capital Employed (ROCE)7.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover217.82

Taxes

Over the trailing twelve months, Beaglee Inc. has paid 790.60M in income taxes, reflecting an effective tax rate of 50.03.

Income Tax790.60M
Effective Tax Rate50.03

Stock Price Statistics

Beaglee Inc.'s stock has declined approximately -5.43057% over the past 52 weeks. The 50-day moving average sits at 1,233.22, while the 200-day moving average is 1,262.22.

Beta (5Y)N/A
52-Week Price Change-5.43057%
50-Day Moving Average1,233.22
200-Day Moving Average1,262.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beaglee Inc. generated 19.12B in revenue and converted that into 789.74M in net income, yielding earnings per share of 130.50. EBITDA reached 1.64B, while operating income came in at 1.64B.

Revenue19.12B
Gross Profit6.56B
Operating Income1.64B
Pretax Income1.58B
Net Income789.74M
EBITDA1.64B
EBIT1.64B
Earnings Per Share (EPS)130.50

Balance Sheet

Beaglee Inc. holds 5.14B in cash and equivalents against 5.32B in total debt, resulting in a net debt position of 179.04M. Total book value stands at 5.75B, with working capital of 759.76M providing operational flexibility.

Cash & Cash Equivalents5.14B
Total Debt5.32B
Net Debt179.04M
Equity (Book Value)5.75B
Book Value Per Share953.99
Working Capital759.76M

Margins

Beaglee Inc. operates with a gross margin of 34.33, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 4.13 provide insight into operational efficiency.

Gross Margin34.33
Operating Margin8.56
Pretax Margin8.27
Profit Margin4.13
EBITDA Margin8.56

Scores

Beaglee Inc. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65