Japan · Delayed Price · Currency is JPY DreamArts Statistics
Total Valuation
DreamArts has a market cap or net worth of JPY 10.58 billion. The enterprise value is 5.66 billion.
| Market Cap | 10.58B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
DreamArts has 11.62 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 58.42% |
| Owned by Institutions (%) | 15.32% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 4.87.
| EV / Earnings | 8.54 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.68 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 25.90% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 19.87M |
| Profits Per Employee | 2.26M |
| Employee Count | 293 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DreamArts has paid 212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.66, so DreamArts's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 832.94 |
| 200-Day Moving Average | 935.21 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 20,625 |
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 5.82 billion and earned 663.00 million in profits. Earnings per share was 55.87.
| Revenue | 5.82B |
| Gross Profit | 3.64B |
| Operating Income | 848.00M |
| Pretax Income | 875.00M |
| Net Income | 663.00M |
| EBITDA | 1.09B |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | 55.87 |
Balance Sheet
The company has 4.92 billion in cash and no debt, with a net cash position of 4.92 billion or 423.57 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | n/a |
| Net Cash | 4.92B |
| Net Cash Per Share | 423.57 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 264.93 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -43.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 238.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | 100.10 |
Margins
Gross margin is 62.55%, with operating and profit margins of 14.56% and 11.39%.
| Gross Margin | 62.55% |
| Operating Margin | 14.56% |
| Pretax Margin | 15.03% |
| Profit Margin | 11.39% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 14.56% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.75% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.26% |
| FCF Yield | 10.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |