DreamArts Corporation (TYO:4811)

DreamArts Statistics

Total Valuation

DreamArts has a market cap or net worth of JPY 8.57 billion. The enterprise value is 4.62 billion.

Market Cap	8.57B
Enterprise Value	4.62B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

DreamArts has 11.61 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	11.61M
Shares Outstanding	11.61M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	58.44%
Owned by Institutions (%)	15.44%
Float	3.94M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.94
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.71
EV / Sales	0.81
EV / EBITDA	4.23
EV / EBIT	5.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
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 25.63% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	19.56%
Return on Capital Employed (ROCE)	28.50%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	19.39M
Profits Per Employee	2.35M
Employee Count	293
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, DreamArts has paid 221.00 million in taxes.

Income Tax	221.00M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.67, so DreamArts's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-32.14%
50-Day Moving Average	786.56
200-Day Moving Average	1,131.16
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	24,685

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 5.68 billion and earned 688.00 million in profits. Earnings per share was 57.42.

Revenue	5.68B
Gross Profit	3.58B
Operating Income	887.00M
Pretax Income	909.00M
Net Income	688.00M
EBITDA	1.09B
EBIT	887.00M
Earnings Per Share (EPS)	57.42

Balance Sheet

The company has 3.95 billion in cash and n/a in debt, with a net cash position of 3.95 billion or 340.28 per share.

Cash & Cash Equivalents	3.95B
Total Debt	n/a
Net Cash	3.95B
Net Cash Per Share	340.28
Equity (Book Value)	2.92B
Book Value Per Share	251.33
Working Capital	2.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	205.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.92%, with operating and profit margins of 15.61% and 12.11%.

Gross Margin	62.92%
Operating Margin	15.61%
Pretax Margin	16.00%
Profit Margin	12.11%
EBITDA Margin	19.22%
EBIT Margin	15.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	20.00
Dividend Yield	2.71%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	3.53%
Earnings Yield	8.03%
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 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4