Stock 3981 BEAGLEE INC.
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Financials Beaglee Inc.

Equities

3981

JP3799710003

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
1,110 JPY +0.18% Intraday chart for Beaglee Inc. +1.93% -9.39%
03-01 Beaglee Inc. Reports Dividend Results for the Fiscal Year Ending December 31, 2023, Payable on March 29, 2024; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI
03-01 Beaglee Inc. Provides Consolidated Earnings Guidance for Full Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 11,257 9,616 6,933 7,361
Enterprise Value (EV) 1 17,212 14,316 9,561 8,361
P/E ratio 24.3 x 21.8 x 10.5 x 10.7 x
Yield - 0.5% 1.04% 1.22%
Capitalization / Revenue 0.91 x 0.52 x 0.37 x 0.39 x
EV / Revenue 1.39 x 0.77 x 0.51 x 0.44 x
EV / EBITDA 9.74 x 5.76 x 3.36 x 3.33 x
EV / FCF 35.8 x 9.93 x 4.06 x 4.31 x
FCF Yield 2.8% 10.1% 24.7% 23.2%
Price to Book 2.16 x 1.7 x 1.1 x 1.06 x
Nbr of stocks (in thousands) 5,928 5,958 5,997 6,009
Reference price 2 1,899 1,614 1,156 1,225
Announcement Date 21-03-31 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 12,378 18,637 18,713 19,080
EBITDA 1 1,768 2,487 2,847 2,510
EBIT 1 1,136 1,346 1,756 1,497
Operating Margin 9.18% 7.22% 9.38% 7.85%
Earnings before Tax (EBT) 1 863 1,076 1,442 1,440
Net income 1 470 444 664 689
Net margin 3.8% 2.38% 3.55% 3.61%
EPS 2 78.30 73.92 110.3 114.1
Free Cash Flow 1 481.1 1,442 2,357 1,939
FCF margin 3.89% 7.74% 12.6% 10.16%
FCF Conversion (EBITDA) 27.21% 58% 82.8% 77.26%
FCF Conversion (Net income) 102.37% 324.86% 355.01% 281.44%
Dividend per Share - 8.000 12.00 15.00
Announcement Date 21-03-31 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 9,249 4,858 4,673 9,310 4,725 4,675 9,427 5,025
EBITDA - - - - - - - - -
EBIT 1 - 723 223 546 1,025 360 369 733 538
Operating Margin - 7.82% 4.59% 11.68% 11.01% 7.62% 7.89% 7.78% 10.71%
Earnings before Tax (EBT) 1 - 634 189 511 844 299 355 705 526
Net income 1 - 272 66 254 420 111 168 340 275
Net margin - 2.94% 1.36% 5.44% 4.51% 2.35% 3.59% 3.61% 5.47%
EPS 2 - 45.95 10.97 42.63 70.49 18.61 28.13 56.79 45.77
Dividend per Share - - - - - - - - -
Announcement Date 20-08-14 21-08-13 21-11-12 22-05-13 22-08-12 22-11-14 23-05-12 23-08-14 23-11-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 5,955 4,700 2,628 1,000
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.368 x 1.89 x 0.9231 x 0.3984 x
Free Cash Flow 1 481 1,442 2,357 1,939
ROE (net income / shareholders' equity) 9.44% 8.15% 11.1% 10.4%
ROA (Net income/ Total Assets) 5.16% 4.29% 5.7% 5%
Assets 1 9,100 10,344 11,646 13,779
Book Value Per Share 2 881.0 952.0 1,053 1,153
Cash Flow per Share 2 545.0 595.0 703.0 800.0
Capex 1 9 32 33 19
Capex / Sales 0.07% 0.17% 0.18% 0.1%
Announcement Date 21-03-31 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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