Dreambed Co.,Ltd. (TYO:7791)

Dreambed Statistics

Total Valuation

Dreambed has a market cap or net worth of JPY 3.62 billion. The enterprise value is 7.26 billion.

Market Cap	3.62B
Enterprise Value	7.26B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Dreambed has 4.07 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	4.07M
Shares Outstanding	4.07M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.28%
Owned by Institutions (%)	15.85%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.07
EV / Sales	0.62
EV / EBITDA	7.24
EV / EBIT	11.14
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	0.64
Debt / Equity	0.92
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	30.79M
Profits Per Employee	1.20M
Employee Count	378
Asset Turnover	1.07
Inventory Turnover	4.57

Taxes

In the past 12 months, Dreambed has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has increased by +18.40% 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	+18.40%
50-Day Moving Average	827.24
200-Day Moving Average	781.38
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	7,660

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 11.64 billion and earned 452.00 million in profits. Earnings per share was 110.47.

Revenue	11.64B
Gross Profit	6.06B
Operating Income	652.00M
Pretax Income	625.00M
Net Income	452.00M
EBITDA	1.00B
EBIT	652.00M
Earnings Per Share (EPS)	110.47

Balance Sheet

The company has 560.00 million in cash and 4.21 billion in debt, giving a net cash position of -3.65 billion or -895.17 per share.

Cash & Cash Equivalents	560.00M
Total Debt	4.21B
Net Cash	-3.65B
Net Cash Per Share	-895.17
Equity (Book Value)	4.56B
Book Value Per Share	1,114.24
Working Capital	-66.00M

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 52.06%, with operating and profit margins of 5.60% and 3.88%.

Gross Margin	52.06%
Operating Margin	5.60%
Pretax Margin	5.37%
Profit Margin	3.88%
EBITDA Margin	8.63%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	34.00
Dividend Yield	3.83%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	4.24%
Earnings Yield	12.49%
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
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5