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3981.T

Beaglee Inc.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,235.00
+0.90%
Ask drillr

Leverage

Debt / equity
0.34x
Net debt / equity
-0.31x
Debt / assets
0.17x
Debt / EBITDA
1.60x
Net debt / EBITDA
-1.46x

Liquidity & coverage

Current ratio
1.12x
Quick ratio
1.11x
Cash ratio
0.68x
Interest coverage
23.13x
EBITDA / interest
29.20x
Working capital
JPY 895.8M

Cash & dividend

FCF / debt
0.52x
Cash flow / debt
0.56x
Dividend per share
JPY 42
Dividend yield
3.4%
Dividend growth 1y
+82.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026