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Beaglee Inc. (JP:3981)
:3981
Japanese Market

Beaglee Inc. (3981) Ratios

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Beaglee Inc. Ratios

JP:3981's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:3981's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.06 1.02 1.02 0.95
Quick Ratio
1.01 1.06 1.01 1.01 0.94
Cash Ratio
0.49 0.57 0.49 0.44 0.39
Solvency Ratio
0.14 0.15 0.14 0.12 0.08
Operating Cash Flow Ratio
0.27 0.22 0.27 0.20 0.11
Short-Term Operating Cash Flow Coverage
0.79 0.62 0.79 0.56 0.31
Net Current Asset Value
¥ -3.92B¥ -2.42B¥ -3.92B¥ -5.61B¥ -6.66B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.32 0.36 0.42 0.47
Debt-to-Equity Ratio
1.08 0.84 1.08 1.45 1.76
Debt-to-Capital Ratio
0.52 0.46 0.52 0.59 0.64
Long-Term Debt-to-Capital Ratio
0.38 0.29 0.38 0.49 0.54
Financial Leverage Ratio
3.02 2.64 3.02 3.43 3.78
Debt Service Coverage Ratio
0.61 0.57 0.61 0.58 0.42
Interest Coverage Ratio
16.56 27.52 16.56 9.65 29.90
Debt to Market Cap
0.99 0.79 0.99 0.86 0.82
Interest Debt Per Share
1.16K 978.82 1.16K 1.41K 1.56K
Net Debt to EBITDA
0.98 0.40 0.98 1.99 3.61
Profitability Margins
Gross Profit Margin
35.41%30.68%35.41%34.95%38.03%
EBIT Margin
8.28%7.82%8.28%6.53%7.03%
EBITDA Margin
14.29%13.13%14.29%12.68%13.34%
Operating Profit Margin
9.38%7.82%9.38%7.22%9.18%
Pretax Profit Margin
7.71%7.55%7.71%5.78%6.98%
Net Profit Margin
3.55%3.61%3.55%2.39%3.66%
Continuous Operations Profit Margin
3.55%3.61%3.55%2.39%3.66%
Net Income Per EBT
46.06%47.85%46.06%41.31%52.36%
EBT Per EBIT
82.18%96.52%82.18%80.06%76.06%
Return on Assets (ROA)
3.49%3.75%3.49%2.29%2.29%
Return on Equity (ROE)
10.52%9.91%10.52%7.84%8.66%
Return on Capital Employed (ROCE)
16.94%15.05%16.94%11.78%9.87%
Return on Invested Capital (ROIC)
6.04%5.52%6.04%3.90%4.28%
Return on Tangible Assets
7.34%7.46%7.34%5.26%5.57%
Earnings Yield
9.63%9.37%9.63%4.64%4.03%
Efficiency Ratios
Receivables Turnover
4.18 4.74 4.18 4.15 2.78
Payables Turnover
3.65 3.85 3.65 3.97 2.61
Inventory Turnover
206.43 223.52 206.43 218.35 98.61
Fixed Asset Turnover
106.53 282.91 106.53 298.47 242.99
Asset Turnover
0.98 1.04 0.98 0.96 0.63
Working Capital Turnover Ratio
138.14 56.63 138.14 -155.36 96.82
Cash Conversion Cycle
-10.82 -16.22 -10.82 -2.34 -4.95
Days of Sales Outstanding
87.38 77.00 87.38 88.02 131.39
Days of Inventory Outstanding
1.77 1.63 1.77 1.67 3.70
Days of Payables Outstanding
99.97 94.85 99.97 92.03 140.04
Operating Cycle
89.15 78.63 89.15 89.69 135.09
Cash Flow Ratios
Operating Cash Flow Per Share
398.67 309.62 398.67 264.69 152.43
Free Cash Flow Per Share
357.60 280.70 357.60 202.32 81.84
CapEx Per Share
41.07 28.92 41.07 62.37 70.60
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.90 0.76 0.54
Dividend Paid and CapEx Coverage Ratio
8.13 7.58 8.13 4.24 2.16
Capital Expenditure Coverage Ratio
9.71 10.71 9.71 4.24 2.16
Operating Cash Flow Coverage Ratio
0.35 0.32 0.35 0.19 0.10
Operating Cash Flow to Sales Ratio
0.13 0.10 0.13 0.08 0.07
Free Cash Flow Yield
30.93%22.91%30.93%12.54%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.38 10.68 10.38 21.57 24.82
Price-to-Sales (P/S) Ratio
0.37 0.39 0.37 0.52 0.91
Price-to-Book (P/B) Ratio
1.09 1.06 1.09 1.69 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
3.23 4.36 3.23 7.98 23.20
Price-to-Operating Cash Flow Ratio
2.90 3.96 2.90 6.10 12.46
Price-to-Earnings Growth (PEG) Ratio
0.21 3.50 0.21 -9.71 -2.63
Price-to-Fair Value
1.09 1.06 1.09 1.69 2.15
Enterprise Value Multiple
3.56 3.34 3.56 6.05 10.40
Enterprise Value
9.53B 8.36B 9.53B 14.30B 17.19B
EV to EBITDA
3.56 3.34 3.56 6.05 10.40
EV to Sales
0.51 0.44 0.51 0.77 1.39
EV to Free Cash Flow
4.46 4.96 4.46 11.88 35.51
EV to Operating Cash Flow
4.00 4.49 4.00 9.08 19.06
Tangible Book Value Per Share
-614.55 -364.48 -614.55 -896.59 -1.08K
Shareholders’ Equity Per Share
1.06K 1.16K 1.06K 953.65 883.42
Tax and Other Ratios
Effective Tax Rate
0.54 0.52 0.54 0.59 0.46
Revenue Per Share
3.14K 3.18K 3.14K 3.13K 2.09K
Net Income Per Share
111.34 114.74 111.34 74.81 76.51
Tax Burden
0.46 0.48 0.46 0.41 0.52
Interest Burden
0.93 0.97 0.93 0.89 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 2.70 1.65 1.46 1.04
Currency in JPY
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