ScoreWhy is Beaglee Inc. ?
1
High Management Efficiency with a high ROCE of 16.48%
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At JPY 29.03 MM has Grown at 8.43%
- ROCE(HY) Lowest at 8.79%
- NET PROFIT(Q) At JPY 202.36 MM has Fallen at -65.06%
3
With ROCE of 21.00%, it has a attractive valuation with a 1.06 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.35%, its profits have risen by 64.6% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -18.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beaglee Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beaglee Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beaglee Inc.
-100.0%
0.52
30.44%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.99%
EBIT Growth (5y)
8.77%
EBIT to Interest (avg)
17.66
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.49
Tax Ratio
22.84%
Dividend Payout Ratio
10.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.48%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.06
EV to EBIT
5.05
EV to EBITDA
3.14
EV to Capital Employed
1.06
EV to Sales
0.45
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
21.00%
ROE (Latest)
15.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.18
RAW MATERIAL COST(Y)
Fallen by -10.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.71 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.18 times
-20What is not working for the Company
INTEREST(HY)
At JPY 29.03 MM has Grown at 8.43%
ROCE(HY)
Lowest at 8.79%
NET PROFIT(Q)
At JPY 202.36 MM has Fallen at -65.06%
INVENTORY TURNOVER RATIO(HY)
Lowest at 202.06 times
NET SALES(Q)
Lowest at JPY 4,031.99 MM
Here's what is working for Beaglee Inc.
Dividend per share
Highest at JPY 5.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debt-Equity Ratio
Lowest at -18.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beaglee Inc.
Net Profit
At JPY 202.36 MM has Fallen at -65.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 29.03 MM has Grown at 8.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 4,031.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 202.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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