Japan · Delayed Price · Currency is JPY Dreambed Statistics
Total Valuation
Dreambed has a market cap or net worth of JPY 3.39 billion. The enterprise value is 7.13 billion.
| Market Cap | 3.39B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Dreambed has 4.07 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.07M |
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 14.10% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 11.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -18.36 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 32.78M |
| Profits Per Employee | 1.15M |
| Employee Count | 376 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Dreambed has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.13, so Dreambed's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 818.88 |
| 200-Day Moving Average | 826.11 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 2,130 |
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 12.33 billion and earned 434.00 million in profits. Earnings per share was 106.00.
| Revenue | 12.33B |
| Gross Profit | 6.45B |
| Operating Income | 640.00M |
| Pretax Income | 621.00M |
| Net Income | 434.00M |
| EBITDA | 1.06B |
| EBIT | 640.00M |
| Earnings Per Share (EPS) | 106.00 |
Balance Sheet
The company has 668.00 million in cash and 4.41 billion in debt, with a net cash position of -3.74 billion or -917.51 per share.
| Cash & Cash Equivalents | 668.00M |
| Total Debt | 4.41B |
| Net Cash | -3.74B |
| Net Cash Per Share | -917.51 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 1,203.24 |
| Working Capital | -4.00M |
Cash Flow
In the last 12 months, operating cash flow was 108.00 million and capital expenditures -348.00 million, giving a free cash flow of -240.00 million.
| Operating Cash Flow | 108.00M |
| Capital Expenditures | -348.00M |
| Depreciation & Amortization | 422.75M |
| Net Borrowing | 524.00M |
| Free Cash Flow | -240.00M |
| FCF Per Share | -58.91 |
Margins
Gross margin is 52.33%, with operating and profit margins of 5.19% and 3.52%.
| Gross Margin | 52.33% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.52% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 12.80% |
| FCF Yield | -7.08% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |