BEAGLEE INC chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 3,137.35
Dividend & Yield24.00¥ (1.78%)
Beta 0.27
Market capitalization 7.81B
Operating cash flow 1.72B
ESG Scores unknown

Company description

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.

Sector: Communication Services - Industry: Internet Content & Information

Financial Ratios
Quick Ratio1.01
Working Capital3.19
Return On Equity0.08
Debt To Equity0.96
Fixed Asset Ratio0.12
Fixed Interest Cover9.68

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 160.89M 79.88M 192M 148M
Total Cashflows From Investing Activities -631.03M -368.38M -3.94B -330M
Net Borrowings -240M -240M 4.41B -940M
Total Cash From Financing Activities -611.62M -228.05M 4.3B -929M
Change To Operating Activities -243.81M 204.38M 61M -133M
Issuance Of Stock 21.23M 11.99M 13M 15M
Net Income 260.9M 496.79M 470M 444M
Change In Cash -940.07M 1.09B 1.26B 314M
Effect Of Exchange Rate
Total Cash From Operating Activities 302.58M 1.69B 901M 1.57B
Depreciation 366.95M 422.56M 632M 1.14B
Change To Account Receivables 34.85M 270.81M -649M 61M
Other Cashflows From Financing Activities -19.7M -116M -116M -4M
Change To Netincome -258.89M 212.79M -199M -720M
Capital Expenditures -6.7M -10.23M -9M -32M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 504.37M 812.49M 863M 1.08B
Net Income 260.9M 496.79M 470M 444M
Selling General Administrative 3.62B 3.82B 3.1B 4.43B
Gross Profit 4.14B 4.64B 4.71B 6.51B
Ebit 517.23M 817.92M 1.14B 1.35B
Operating Income 517.23M 817.92M 1.14B 1.35B
Interest Expense -7.29M -4.79M -38M -139M
Income Tax Expense 243.47M 315.7M 393M 632M
Total Revenue 9.19B 10.4B 12.38B 18.64B
Cost Of Revenue 5.05B 5.77B 7.67B 12.12B
Total Other Income ExpenseNet -12.86M -5.44M -273M -270M
Net Income From Continuing Ops 260.9M 496.79M 470M 444M
Net Income Applicable To Common Shares 260.9M 496.79M 470M 444M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.22B 3.02B 14.52B 13.79B
Total Stockholder Equity 4.88B 4.74B 5.22B 5.67B
Other Current Liabilities 327.61M 1.23B 2.19B 1.97B
Total Assets 7.1B 7.75B 19.74B 19.46B
Common Stock 1.86B 1.87B 1.88B 1.88B
Other Current Assets 97.38M 20.13M 55M 12M
Retained Earnings 1.53B 1.37B 1.84B 2.27B
Treasury Stock -372.84M -372.9M -367M -362M
Cash 574.08M 1.66B 3.23B 3.54B
Total Current Liabilities 1.62B 2.66B 8.23B 8.04B
Other Stockholder Equity 508k 487k 1M
Property, Plant, and Equipment 34.72M 38.16M 50M 62M
Total Current Assets 2.67B 3.29B 7.85B 8.18B
Net Tangible Assets 735.02M 384.46M -6.39B -5.33B
Net Receivables 1.67B 1.28B 4.46B 4.49B
Accounts Payable 992.28M 1.09B 2.94B 3.06B


Insider Transactions

Here are the insider transactions of stock shares related to BEAGLEE INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BEAGLEE INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BEAGLEE INC

Here is the result of two systematic investment strategies applied to BEAGLEE INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BEAGLEE INC

The following chart shows the equity curve of the two systematic investment strategies applied to BEAGLEE INC:

BEAGLEE INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.25% on the backtest period.

Performance at glance

Performance

10.25 %

Latent gain

813.0 ¥

Invested capital

7932.0 ¥

Annualized return

2.56 %
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Momentum strategy results on BEAGLEE INC

This is the result of two momentum investment strategies applied to BEAGLEE INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BEAGLEE INC

The following chart shows all the entries opened by the momentum investment system on BEAGLEE INC:

BEAGLEE INC momentum entries
  • The first momentum investment strategy would give -6.15% of return on BEAGLEE INC. That represents -573.0¥ of latent gain with 9318.0¥ of employed capital.
  • The second momentum investment strategy would give 1.1% of return on BEAGLEE INC. That represents 95.0¥ of latent gain with 8650.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.15 %

Latent gain

-573.0 ¥

Invested capital

9318.0 ¥

Annualized return

-0.26 %
Performance at glance (2Q Momentum)

Performance

1.1 %

Latent gain

95.0 ¥

Invested capital

8650.0 ¥

Annualized return

0.31 %

Momentum equity curve on BEAGLEE INC

The following chart shows the equity curve of the two momentum strategies applied to BEAGLEE INC:

BEAGLEE INC momentum equity

Note: the dividends potentially given by BEAGLEE INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BEAGLEE INC

The following chart shows the employed capital evolution of the two momentum strategies on BEAGLEE INC since the beginning:

BEAGLEE INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on BEAGLEE INC

Buy the dip entry openings on BEAGLEE INC

BEAGLEE INC

The performance achieved by the robo-advisor on BEAGLEE INC is -0.51%. That represents -9.0$ of latent gain with 1758.0¥ of employed capital. The following chart shows BEAGLEE INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BEAGLEE INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-0.51 %

Latent gain

-9.0 ¥

Invested capital

1758.0 ¥

Annualized return

-0.26 %

Equity curve of the strategy applied to BEAGLEE INC

The following chart shows the result of the investment strategy applied to BEAGLEE INC:

BEAGLEE INC

Note: the dividends potentially given by BEAGLEE INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BEAGLEE INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on BEAGLEE INC:

BEAGLEE INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BEAGLEE INC

In this section, I will compare the three previous investment strategies applied to BEAGLEE INC.

Equity curve comparison on BEAGLEE INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BEAGLEE INC investment strategy comparison

Employed capital comparison on BEAGLEE INC

BEAGLEE INC investment comparison

Performance comparison on BEAGLEE INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.25% 813.0¥ 7932.0¥ 2.56%
Momentum 1 quarter -6.15% -573.0¥ 9318.0¥ -1.64%
Momentum 2 quarters 1.1% 95.0¥ 8650.0¥ 0.31%
Non-directional -0.51% -9.0¥ 1758.0¥ -0.26%
Annualized return comparison

Automatic investment

2.56 %

Momentum 1Q

0.31 %

Momentum 2Q

0.31 %

Non-directional

-0.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BEAGLEE INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BEAGLEE INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of BEAGLEE INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BEAGLEE INC
Country Japan
City Tokyo
Address Aoyama Suncrest Building
Phone
Website www.beaglee.com
FullTime employees 197
Industry Internet Content & Information
Sector Communication Services
Exchange XTKS
Ticker 3981.XTKS
Market www.jpx.co.jp

BEAGLEE INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown