Beaglee Inc. (3981) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HPC Systems, Inc.

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Mental Health Technologies Co., Ltd.

Beaglee Inc.

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coconala, Inc.

Gala, Inc.

Aeria, Inc.

Prime Strategy Co., Ltd.

Why is Beaglee Inc. ?

High Management Efficiency with a high ROCE of 16.48%

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 2,713.01
NET PROFIT(Q) At JPY 114.02 MM has Fallen at -52.02%
INVENTORY TURNOVER RATIO(HY) Lowest at 204.47%

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 -19.89%, its profits have risen by 64.6% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -19.89% 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 Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beaglee Inc.

-19.89%

0.46

40.19%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

16.48%

ROE (avg)

11.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

21.00%

ROE (Latest)

15.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(9M)

At JPY 785.56 MM has Grown at 52.61%

RAW MATERIAL COST(Y)

Fallen by 1.96% (YoY

-25What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,713.01

NET PROFIT(Q)

At JPY 114.02 MM has Fallen at -52.02%

INVENTORY TURNOVER RATIO(HY)

Lowest at 204.47%

NET SALES(Q)

Fallen at -12.18%

INTEREST(Q)

Highest at JPY 18.7 MM

PRE-TAX PROFIT(Q)

Fallen at -43.5%

Here's what is working for Beaglee Inc.

Raw Material Cost

Fallen by 1.96% (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.

Interest

At JPY 18.7 MM has Grown at 30.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,713.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 114.02 MM has Fallen at -52.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Fallen at -12.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 18.7 MM

in the last five periods and Increased by 30.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -43.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 204.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio