Japan
· Delayed Price · Currency is JPY Dreambed Statistics
Total Valuation
Dreambed has a market cap or net worth of JPY 3.27 billion. The enterprise value is 6.56 billion.
| Market Cap | 3.27B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dreambed has 4.08 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | 15.97% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 19.32 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 30.60M |
| Profits Per Employee | 1.44M |
| Employee Count | 363 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.09, so Dreambed's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 799.14 |
| 200-Day Moving Average | 756.04 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 13,145 |
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, Dreambed had revenue of JPY 11.11 billion and earned 521.00 million in profits. Earnings per share was 127.22.
| Revenue | 11.11B |
| Gross Profit | 5.83B |
| Operating Income | 657.00M |
| Pretax Income | 801.00M |
| Net Income | 521.00M |
| EBITDA | 1.05B |
| EBIT | 657.00M |
| Earnings Per Share (EPS) | 127.22 |
Balance Sheet
The company has 815.00 million in cash and 4.11 billion in debt, giving a net cash position of -3.29 billion or -807.63 per share.
| Cash & Cash Equivalents | 815.00M |
| Total Debt | 4.11B |
| Net Cash | -3.29B |
| Net Cash Per Share | -807.63 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 1,086.73 |
| Working Capital | -83.00M |
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 52.52%, with operating and profit margins of 5.91% and 4.69%.
| Gross Margin | 52.52% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.69% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 15.93% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dreambed has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |