XJPX3981
Market cap70mUSD
Jan 14, Last price
1,913.00JPY
1D
-0.93%
1Q
34.15%
IPO
-8.90%
Name
Beaglee Inc
Chart & Performance
Profile
Beaglee Inc. engages in platform and contents businesses. The Platform segment provides subscription and other ancillary businesses centered on Manga Kingdom. The Contents segment offers e-books, publishing, and other ancillary services. The company also provides comics distribution services; novelba, a service for posting novels; and television drama services, as well as distributes smartphone games. Beaglee Inc. was founded in 2004 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 19,080,733 1.96% | 18,713,173 0.41% | |||||||
Cost of revenue | 17,583,824 | 16,225,284 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,496,909 | 2,487,889 | |||||||
NOPBT Margin | 7.85% | 13.29% | |||||||
Operating Taxes | 751,254 | 778,260 | |||||||
Tax Rate | 50.19% | 31.28% | |||||||
NOPAT | 745,655 | 1,709,629 | |||||||
Net income | 689,204 3.72% | 664,510 49.35% | |||||||
Dividends | (71,750) | (47,510) | |||||||
Dividend yield | 0.97% | 0.68% | |||||||
Proceeds from repurchase of equity | 16,115 | 19,809 | |||||||
BB yield | -0.22% | -0.28% | |||||||
Debt | |||||||||
Debt current | 3,020,000 | 3,020,000 | |||||||
Long-term debt | 2,805,000 | 3,825,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | 1,000 | |||||||
Net debt | 871,503 | 2,499,020 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,859,715 | 2,379,313 | |||||||
CAPEX | (173,697) | (245,098) | |||||||
Cash from investing activities | (173,689) | (244,959) | |||||||
Cash from financing activities | (1,078,509) | (1,461,664) | |||||||
FCF | 853,868 | 1,596,415 | |||||||
Balance | |||||||||
Cash | 4,825,497 | 4,217,980 | |||||||
Long term investments | 128,000 | 128,000 | |||||||
Excess cash | 3,999,460 | 3,410,321 | |||||||
Stockholders' equity | 5,402,626 | 4,778,493 | |||||||
Invested Capital | 8,778,784 | 9,085,924 | |||||||
ROIC | 8.35% | 17.22% | |||||||
ROCE | 11.57% | 19.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,040 | 6,024 | |||||||
Price | 1,225.00 5.97% | 1,156.00 -28.38% | |||||||
Market cap | 7,398,708 6.25% | 6,963,477 -28.32% | |||||||
EV | 8,270,211 | 9,462,497 | |||||||
EBITDA | 2,510,760 | 3,580,075 | |||||||
EV/EBITDA | 3.29 | 2.64 | |||||||
Interest | 54,228 | 105,984 | |||||||
Interest/NOPBT | 3.62% | 4.26% |