DreamArts Corporation (TYO:4811)

DreamArts Statistics

Total Valuation

DreamArts has a market cap or net worth of JPY 9.52 billion. The enterprise value is 5.38 billion.

Market Cap	9.52B
Enterprise Value	5.38B

Important Dates

The last earnings date was 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 -66.65% in one year.

Current Share Class	11.61M
Shares Outstanding	11.61M
Shares Change (YoY)	-66.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.44%
Owned by Institutions (%)	11.36%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.27
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	0.95
EV / EBITDA	4.66
EV / EBIT	5.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.99% and return on invested capital (ROIC) is 22.09%.

Return on Equity (ROE)	28.99%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	22.09%
Return on Capital Employed (ROCE)	31.48%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	20.79M
Profits Per Employee	2.78M
Employee Count	272
Asset Turnover	1.13
Inventory Turnover	2,121.00

Taxes

In the past 12 months, DreamArts has paid 316.00 million in taxes.

Income Tax	316.00M
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 1.09, so DreamArts's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-4.98%
50-Day Moving Average	1,226.20
200-Day Moving Average	1,225.09
Relative Strength Index (RSI)	12.34
Average Volume (20 Days)	28,430

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 5.65 billion and earned 757.00 million in profits. Earnings per share was 187.74.

Revenue	5.65B
Gross Profit	3.53B
Operating Income	976.00M
Pretax Income	1.07B
Net Income	757.00M
EBITDA	1.16B
EBIT	976.00M
Earnings Per Share (EPS)	187.74

Balance Sheet

The company has 4.14 billion in cash and n/a in debt, with a net cash position of 4.14 billion or 356.64 per share.

Cash & Cash Equivalents	4.14B
Total Debt	n/a
Net Cash	4.14B
Net Cash Per Share	356.64
Equity (Book Value)	2.92B
Book Value Per Share	n/a
Working Capital	2.32B

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 62.49%, with operating and profit margins of 17.26% and 13.39%.

Gross Margin	62.49%
Operating Margin	17.26%
Pretax Margin	18.98%
Profit Margin	13.39%
EBITDA Margin	20.43%
EBIT Margin	17.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 1.63%.

Dividend Per Share	13.33
Dividend Yield	1.63%
Dividend Growth (YoY)	305.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	66.65%
Shareholder Yield	68.28%
Earnings Yield	7.95%
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	n/a
Graham Upside	n/a

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 5.98 and a Piotroski F-Score of 4.

Altman Z-Score	5.98
Piotroski F-Score	4