Dreambed Co.,Ltd. (TYO:7791)

Dreambed Statistics

Total Valuation

Dreambed has a market cap or net worth of JPY 3.38 billion. The enterprise value is 6.77 billion.

Market Cap	3.38B
Enterprise Value	6.77B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Dreambed has 4.07 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	4.07M
Shares Outstanding	4.07M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	22.28%
Owned by Institutions (%)	15.90%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	10.89
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 21.85.

EV / Earnings	15.02
EV / Sales	0.58
EV / EBITDA	6.66
EV / EBIT	10.37
EV / FCF	21.85

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	0.88
Debt / EBITDA	4.06
Debt / FCF	13.31
Interest Coverage	17.18

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	31.08M
Profits Per Employee	1.19M
Employee Count	378
Asset Turnover	1.08
Inventory Turnover	4.44

Taxes

In the past 12 months, Dreambed has paid 176.00 million in taxes.

Income Tax	176.00M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has increased by +12.48% 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	+12.48%
50-Day Moving Average	854.46
200-Day Moving Average	818.16
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	5,800

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 11.75 billion and earned 451.00 million in profits. Earnings per share was 110.05.

Revenue	11.75B
Gross Profit	6.10B
Operating Income	653.00M
Pretax Income	627.00M
Net Income	451.00M
EBITDA	1.02B
EBIT	653.00M
Earnings Per Share (EPS)	110.05

Balance Sheet

The company has 732.00 million in cash and 4.13 billion in debt, giving a net cash position of -3.40 billion or -833.32 per share.

Cash & Cash Equivalents	732.00M
Total Debt	4.13B
Net Cash	-3.40B
Net Cash Per Share	-833.32
Equity (Book Value)	4.70B
Book Value Per Share	1,143.57
Working Capital	-16.00M

Cash Flow

In the last 12 months, operating cash flow was 712.00 million and capital expenditures -402.00 million, giving a free cash flow of 310.00 million.

Operating Cash Flow	712.00M
Capital Expenditures	-402.00M
Free Cash Flow	310.00M
FCF Per Share	76.09

Margins

Gross margin is 51.91%, with operating and profit margins of 5.56% and 3.84%.

Gross Margin	51.91%
Operating Margin	5.56%
Pretax Margin	5.34%
Profit Margin	3.84%
EBITDA Margin	8.66%
EBIT Margin	5.56%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	34.00
Dividend Yield	4.10%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	2
Payout Ratio	29.93%
Buyback Yield	0.08%
Shareholder Yield	4.18%
Earnings Yield	13.35%
FCF Yield	9.18%

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

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6