Beaglee Inc.

TSE:3981 Stock Report

Market Cap: JP¥6.8b

Beaglee Balance Sheet Health

Financial Health criteria checks 6/6

Beaglee has a total shareholder equity of ¥7.9B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥14.8B and ¥6.9B respectively. Beaglee's EBIT is ¥1.3B making its interest coverage ratio 23.6. It has cash and short-term investments of ¥4.1B.

Key information

38.54%

Debt to equity ratio

JP¥3.03b

Debt

Interest coverage ratio23.6x
CashJP¥4.12b
EquityJP¥7.86b
Total liabilitiesJP¥6.92b
Total assetsJP¥14.78b

Recent financial health updates

No updates

Recent updates

Analysis Article Aug 18

Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year

The board of Beaglee Inc. ( TSE:3981 ) has announced that it will be paying its dividend of ¥42.00 on the 30th of...
Analysis Article Apr 07

Cautious Investors Not Rewarding Beaglee Inc.'s (TSE:3981) Performance Completely

Beaglee Inc.'s ( TSE:3981 ) price-to-earnings (or "P/E") ratio of 5.6x might make it look like a strong buy right now...
Analysis Article Feb 25

Beaglee's (TSE:3981) Earnings Seem To Be Promising

The market seemed underwhelmed by the solid earnings posted by Beaglee Inc. ( TSE:3981 ) recently. Our analysis...
Analysis Article Dec 11

Beaglee Inc.'s (TSE:3981) Shares Leap 27% Yet They're Still Not Telling The Full Story

The Beaglee Inc. ( TSE:3981 ) share price has done very well over the last month, posting an excellent gain of 27%. The...
Analysis Article Dec 03

Beaglee (TSE:3981) Will Pay A Larger Dividend Than Last Year At ¥17.00

Beaglee Inc.'s ( TSE:3981 ) periodic dividend will be increasing on the 31st of March to ¥17.00, with investors...
Analysis Article Nov 06

Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year

The board of Beaglee Inc. ( TSE:3981 ) has announced that it will be increasing its dividend by 13% on the 31st of...
Analysis Article Oct 23

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

The board of Beaglee Inc. ( TSE:3981 ) has announced that the dividend on 31st of March will be increased to ¥17.00...
Analysis Article Oct 08

Beaglee (TSE:3981) Has Announced That It Will Be Increasing Its Dividend To ¥17.00

Beaglee Inc. ( TSE:3981 ) will increase its dividend on the 31st of March to ¥17.00, which is 13% higher than last...
Analysis Article Sep 24

Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year

Beaglee Inc. ( TSE:3981 ) will increase its dividend on the 31st of March to ¥17.00, which is 13% higher than last...
Analysis Article Sep 02

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

The board of Beaglee Inc. ( TSE:3981 ) has announced that it will be increasing its dividend by 13% on the 31st of...
Analysis Article Aug 26

The Strong Earnings Posted By Beaglee (TSE:3981) Are A Good Indication Of The Strength Of The Business

Beaglee Inc. ( TSE:3981 ) recently posted some strong earnings, and the market responded positively. We have done some...
Analysis Article Aug 19

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

The board of Beaglee Inc. ( TSE:3981 ) has announced that the dividend on 31st of March will be increased to ¥17.00...
Analysis Article Aug 07

Beaglee Inc. (TSE:3981) Could Be Riskier Than It Looks

With a price-to-earnings (or "P/E") ratio of 9.4x Beaglee Inc. ( TSE:3981 ) may be sending bullish signals at the...

Financial Position Analysis

Short Term Liabilities: 3981's short term assets (¥7.0B) exceed its short term liabilities (¥6.4B).

Long Term Liabilities: 3981's short term assets (¥7.0B) exceed its long term liabilities (¥512.0M).


Debt to Equity History and Analysis

Debt Level: 3981 has more cash than its total debt.

Reducing Debt: 3981's debt to equity ratio has reduced from 164.2% to 38.5% over the past 5 years.

Debt Coverage: 3981's debt is well covered by operating cash flow (50.8%).

Interest Coverage: 3981's interest payments on its debt are well covered by EBIT (23.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 09:51
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Beaglee Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Taro IshiharaDaiwa Securities Co. Ltd.