Dreambed Co.,Ltd. Statistics

Total Valuation

Dreambed Co.,Ltd. has a market cap or net worth of JPY 2.94 billion. The enterprise value is 6.23 billion.

Market Cap	2.94B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Dreambed Co.,Ltd. has 4.08 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.08M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	23.00%
Owned by Institutions (%)	19.11%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -15.85.

EV / Earnings	18.99
EV / Sales	0.59
EV / EBITDA	8.41
EV / EBIT	15.34
EV / FCF	-15.85

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	0.91
Debt / EBITDA	5.32
Debt / FCF	-10.04
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	28.97M
Profits Per Employee	903,581
Employee Count	363
Asset Turnover	1.02
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.86%
50-Day Moving Average	738.46
200-Day Moving Average	751.43
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	4,515

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 Co.,Ltd. had revenue of JPY 10.52 billion and earned 328.00 million in profits. Earnings per share was 79.97.

Revenue	10.52B
Gross Profit	5.49B
Operating Income	406.00M
Pretax Income	523.00M
Net Income	328.00M
EBITDA	741.00M
EBIT	406.00M
Earnings Per Share (EPS)	79.97

Full Income Statement

Balance Sheet

The company has 655.00 million in cash and 3.95 billion in debt, giving a net cash position of -3.29 billion or -806.89 per share.

Cash & Cash Equivalents	655.00M
Total Debt	3.95B
Net Cash	-3.29B
Net Cash Per Share	-806.89
Equity (Book Value)	4.33B
Book Value Per Share	1,060.07
Working Capital	-209.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.00 million and capital expenditures -832.00 million, giving a free cash flow of -393.00 million.

Operating Cash Flow	439.00M
Capital Expenditures	-832.00M
Free Cash Flow	-393.00M
FCF Per Share	-96.39

Full Cash Flow Statement

Margins

Gross margin is 52.21%, with operating and profit margins of 3.86% and 3.12%.

Gross Margin	52.21%
Operating Margin	3.86%
Pretax Margin	4.97%
Profit Margin	3.12%
EBITDA Margin	7.05%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

Dreambed Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	n/a
Payout Ratio	39.94%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	11.09%
FCF Yield	-13.37%

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 Co.,Ltd. has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a