Dreambed Statistics

Total Valuation

Dreambed has a market cap or net worth of JPY 3.09 billion. The enterprise value is 6.20 billion.

Market Cap	3.09B
Enterprise Value	6.20B

Important Dates

The last earnings date was 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 -0.59% in one year.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	15.97%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	14.86
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 29.80.

EV / Earnings	14.93
EV / Sales	0.54
EV / EBITDA	6.57
EV / EBIT	10.42
EV / FCF	29.80

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.87.

Current Ratio	0.95
Quick Ratio	0.66
Debt / Equity	0.87
Debt / EBITDA	4.14
Debt / FCF	18.77
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	31.71M
Profits Per Employee	1.14M
Employee Count	363
Asset Turnover	1.04
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.08, so Dreambed's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.67%
50-Day Moving Average	781.16
200-Day Moving Average	758.63
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	9,185

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 11.51 billion and earned 415.00 million in profits. Earnings per share was 101.50.

Revenue	11.51B
Gross Profit	6.00B
Operating Income	595.00M
Pretax Income	573.00M
Net Income	415.00M
EBITDA	944.00M
EBIT	595.00M
Earnings Per Share (EPS)	101.50

Full Income Statement

Balance Sheet

The company has 797.00 million in cash and 3.90 billion in debt, giving a net cash position of -3.11 billion or -762.01 per share.

Cash & Cash Equivalents	797.00M
Total Debt	3.90B
Net Cash	-3.11B
Net Cash Per Share	-762.01
Equity (Book Value)	4.51B
Book Value Per Share	1,100.49
Working Capital	-245.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.00 million and capital expenditures -273.00 million, giving a free cash flow of 208.00 million.

Operating Cash Flow	481.00M
Capital Expenditures	-273.00M
Free Cash Flow	208.00M
FCF Per Share	51.01

Full Cash Flow Statement

Margins

Gross margin is 52.13%, with operating and profit margins of 5.17% and 3.61%.

Gross Margin	52.13%
Operating Margin	5.17%
Pretax Margin	4.98%
Profit Margin	3.61%
EBITDA Margin	8.20%
EBIT Margin	5.17%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	33.00
Dividend Yield	4.39%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	1
Payout Ratio	31.57%
Buyback Yield	0.59%
Shareholder Yield	4.98%
Earnings Yield	13.43%
FCF Yield	6.73%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a