Dreambed Co.,Ltd. (TYO:7791)

Dreambed Statistics

Total Valuation

Dreambed has a market cap or net worth of JPY 3.50 billion. The enterprise value is 7.26 billion.

Market Cap	3.50B
Enterprise Value	7.26B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Dreambed has 4.07 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	4.07M
Shares Outstanding	4.07M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	22.28%
Owned by Institutions (%)	15.93%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.69
EV / Sales	0.62
EV / EBITDA	8.42
EV / EBIT	14.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.91.

Current Ratio	0.99
Quick Ratio	0.65
Debt / Equity	0.91
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	31.10M
Profits Per Employee	928,571
Employee Count	378
Asset Turnover	1.04
Inventory Turnover	4.33

Taxes

In the past 12 months, Dreambed has paid 131.00 million in taxes.

Income Tax	131.00M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +9.43% 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	+9.43%
50-Day Moving Average	858.52
200-Day Moving Average	834.99
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	3,975

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 11.76 billion and earned 351.00 million in profits. Earnings per share was 85.52.

Revenue	11.76B
Gross Profit	6.09B
Operating Income	505.00M
Pretax Income	482.00M
Net Income	351.00M
EBITDA	863.00M
EBIT	505.00M
Earnings Per Share (EPS)	85.52

Balance Sheet

The company has 512.00 million in cash and 4.28 billion in debt, with a net cash position of -3.76 billion or -923.89 per share.

Cash & Cash Equivalents	512.00M
Total Debt	4.28B
Net Cash	-3.76B
Net Cash Per Share	-923.89
Equity (Book Value)	4.72B
Book Value Per Share	1,145.50
Working Capital	-34.00M

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 51.81%, with operating and profit margins of 4.30% and 2.99%.

Gross Margin	51.81%
Operating Margin	4.30%
Pretax Margin	4.10%
Profit Margin	2.99%
EBITDA Margin	7.34%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	34.00
Dividend Yield	3.96%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.73%
Earnings Yield	10.03%
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

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4