Japan
· Delayed Price · Currency is JPY Dreambed Statistics
Total Valuation
Dreambed has a market cap or net worth of JPY 3.21 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.21B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dreambed has 4.07 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 4.07M |
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 15.98% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 30.37.
| EV / Earnings | 15.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.62 |
| EV / FCF | 30.37 |
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 | 30.45M |
| Profits Per Employee | 1.10M |
| Employee Count | 378 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Dreambed has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.07, so Dreambed's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 768.68 |
| 200-Day Moving Average | 763.59 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 2,535 |
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 |
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 -762.63 per share.
| Cash & Cash Equivalents | 797.00M |
| Total Debt | 3.90B |
| Net Cash | -3.11B |
| Net Cash Per Share | -762.63 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 1,100.49 |
| Working Capital | -245.00M |
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 | 51.05 |
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 4.30%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.57% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 12.93% |
| FCF Yield | 6.48% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |