Beaglee Inc.
3981.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.69 | -0.27 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.46 | 14.15 | 18.60 | 14.84 |
| Quality | ||||
| ROIC | 2.54% | 1.02% | 0.83% | 4.97% |
| Gross Margin | 31.26% | 31.44% | 30.18% | 26.79% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.09% | -2.77% | -1.49% | -0.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -0.32 | 0.42 | -0.50 |
| Interest Coverage | 33.36 | 14.51 | 16.01 | 27.30 |
| Efficiency | ||||
| Inventory Turnover | 50.06 | 45.72 | 47.01 | 47.94 |
| Cash Conversion Cycle | -11.74 | -12.09 | -10.19 | -22.27 |