Beaglee Inc.

Beaglee Inc.

TTSE:3981
1,218.00
JPY
+3.00
(+0.25%)
6.67BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Beaglee Inc. carries a market capitalization of 6.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.67B
Enterprise Value5.16B

Important Dates

Beaglee Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Beaglee Inc. has 5.59M shares outstanding.

Shares Outstanding5.59M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.83
P/TBV Ratio8.50

Financial Position

As of June 30, 2026, Beaglee Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.66
Debt / Equity34.61

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count223.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Beaglee Inc.'s stock has declined approximately 1.77% over the past 52 weeks. The 50-day moving average sits at 1,220.22, while the 200-day moving average is 1,242.34.

52-Week Price Change-1.77%
50-Day Moving Average1,220.22
200-Day Moving Average1,242.34

Balance Sheet

JPY

As of June 30, 2026, Beaglee Inc. holds 4.29B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of -1.52B. Total book value stands at 8.02B, with working capital of 672.56M providing operational flexibility.

Cash & Cash Equivalents4.29B
Total Debt2.78B
Net Debt-1.52B
Equity (Book Value)8.02B
Book Value Per Share1,433.53
Working Capital672.56M