Japan · Delayed Price · Currency is JPY DreamArts Statistics
Total Valuation
DreamArts has a market cap or net worth of JPY 9.33 billion. The enterprise value is 5.18 billion.
| Market Cap | 9.33B |
| Enterprise Value | 5.18B |
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 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.90.
| EV / Earnings | 6.85 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.32 |
| EV / FCF | 4.90 |
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 22.07%.
| Return on Equity (ROE) | 28.99% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 31.45% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 20.79M |
| Profits Per Employee | 2.78M |
| Employee Count | 272 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2,122.00 |
Taxes
In the past 12 months, DreamArts has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.74, so DreamArts's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 1,093.65 |
| 200-Day Moving Average | 1,224.29 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 62,605 |
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 | 975.00M |
| Pretax Income | 1.07B |
| Net Income | 757.00M |
| EBITDA | 1.18B |
| EBIT | 975.00M |
| 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
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -32.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 91.18 |
Margins
Gross margin is 62.47%, with operating and profit margins of 17.24% and 13.39%.
| Gross Margin | 62.47% |
| Operating Margin | 17.24% |
| Pretax Margin | 18.96% |
| Profit Margin | 13.39% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 17.24% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 13.33 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.34% |
| Buyback Yield | 66.65% |
| Shareholder Yield | 68.34% |
| Earnings Yield | 8.12% |
| FCF Yield | 11.36% |
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 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |