Japan
· Delayed Price · Currency is JPY Paramount Bed Holdings Statistics
Total Valuation
TYO:7817 has a market cap or net worth of JPY 143.53 billion. The enterprise value is 106.80 billion.
| Market Cap | 143.53B |
| Enterprise Value | 106.80B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7817 has 56.07 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 56.07M |
| Shares Outstanding | 56.07M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 29.17% |
| Float | 35.65M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 14.35.
| PE Ratio | 16.08 |
| Forward PE | 14.35 |
| PS Ratio | 1.32 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 13.91.
| EV / Earnings | 11.76 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 8.32 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.67 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.89 |
| Interest Coverage | 77.84 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 26.32M |
| Profits Per Employee | 2.20M |
| Employee Count | 4,126 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TYO:7817 has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.03, so TYO:7817's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 2,403.76 |
| 200-Day Moving Average | 2,554.78 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 104,760 |
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, TYO:7817 had revenue of JPY 108.58 billion and earned 9.08 billion in profits. Earnings per share was 159.22.
| Revenue | 108.58B |
| Gross Profit | 52.56B |
| Operating Income | 12.84B |
| Pretax Income | 12.83B |
| Net Income | 9.08B |
| EBITDA | 23.98B |
| EBIT | 12.84B |
| Earnings Per Share (EPS) | 159.22 |
Balance Sheet
The company has 43.54 billion in cash and 6.81 billion in debt, giving a net cash position of 36.73 billion or 655.12 per share.
| Cash & Cash Equivalents | 43.54B |
| Total Debt | 6.81B |
| Net Cash | 36.73B |
| Net Cash Per Share | 655.12 |
| Equity (Book Value) | 137.28B |
| Book Value Per Share | 2,448.53 |
| Working Capital | 68.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -2.37 billion, giving a free cash flow of 7.68 billion.
| Operating Cash Flow | 10.05B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 7.68B |
| FCF Per Share | 136.98 |
Margins
Gross margin is 48.40%, with operating and profit margins of 11.83% and 8.37%.
| Gross Margin | 48.40% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.37% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 11.83% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 49.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.90% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 6.33% |
| FCF Yield | 5.35% |
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
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7817 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |