DreamArts Corporation (TYO:4811)

DreamArts Statistics

Total Valuation

DreamArts has a market cap or net worth of JPY 14.23 billion. The enterprise value is 10.18 billion.

Market Cap	14.23B
Enterprise Value	10.18B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

DreamArts has 11.61 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	11.61M
Shares Outstanding	11.61M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	58.44%
Owned by Institutions (%)	11.26%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 18.88.

PE Ratio	18.88
Forward PE	n/a
PS Ratio	2.56
PB Ratio	5.14
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.96
EV / Sales	1.83
EV / EBITDA	8.46
EV / EBIT	9.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 24.59%.

Return on Equity (ROE)	32.03%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	24.59%
Return on Capital Employed (ROCE)	35.62%
Weighted Average Cost of Capital (WACC)	11.41%
Revenue Per Employee	20.45M
Profits Per Employee	2.89M
Employee Count	272
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, DreamArts has paid 334.00 million in taxes.

Income Tax	334.00M
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has increased by +52.56% in the last 52 weeks. The beta is 1.30, so DreamArts's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+52.56%
50-Day Moving Average	1,276.30
200-Day Moving Average	1,200.87
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	13,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DreamArts had revenue of JPY 5.56 billion and earned 785.00 million in profits. Earnings per share was 64.87.

Revenue	5.56B
Gross Profit	3.45B
Operating Income	1.02B
Pretax Income	1.12B
Net Income	785.00M
EBITDA	1.20B
EBIT	1.02B
Earnings Per Share (EPS)	64.87

Balance Sheet

The company has 4.05 billion in cash and n/a in debt, with a net cash position of 4.05 billion or 348.72 per share.

Cash & Cash Equivalents	4.05B
Total Debt	n/a
Net Cash	4.05B
Net Cash Per Share	348.72
Equity (Book Value)	2.77B
Book Value Per Share	238.25
Working Capital	2.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.08%, with operating and profit margins of 18.39% and 14.11%.

Gross Margin	62.08%
Operating Margin	18.39%
Pretax Margin	20.12%
Profit Margin	14.11%
EBITDA Margin	21.62%
EBIT Margin	18.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 1.09%.

Dividend Per Share	13.33
Dividend Yield	1.09%
Dividend Growth (YoY)	305.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.24%
Shareholder Yield	3.30%
Earnings Yield	5.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	3

Scores

DreamArts has an Altman Z-Score of 5.67 and a Piotroski F-Score of 4.

Altman Z-Score	5.67
Piotroski F-Score	4