Paramount Bed Holdings Co., Ltd. (TYO:7817)

Paramount Bed Holdings Statistics

Total Valuation

TYO:7817 has a market cap or net worth of JPY 152.67 billion. The enterprise value is 117.58 billion.

Market Cap	152.67B
Enterprise Value	117.58B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7817 has 56.07 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	56.07M
Shares Outstanding	56.07M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	29.31%
Float	35.64M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 14.97.

PE Ratio	17.95
Forward PE	14.97
PS Ratio	1.42
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.67
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	9.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.05.

Current Ratio	4.19
Quick Ratio	3.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	70.72

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	24.70M
Profits Per Employee	1.97M
Employee Count	4,360
Asset Turnover	0.61
Inventory Turnover	4.49

Taxes

In the past 12 months, TYO:7817 has paid 3.31 billion in taxes.

Income Tax	3.31B
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.07, so TYO:7817's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.64%
50-Day Moving Average	2,589.30
200-Day Moving Average	2,564.25
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	101,760

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 107.70 billion and earned 8.60 billion in profits. Earnings per share was 151.69.

Revenue	107.70B
Gross Profit	52.43B
Operating Income	12.31B
Pretax Income	11.91B
Net Income	8.60B
EBITDA	n/a
EBIT	12.31B
Earnings Per Share (EPS)	151.69

Balance Sheet

The company has 42.32 billion in cash and 7.23 billion in debt, giving a net cash position of 35.09 billion or 625.86 per share.

Cash & Cash Equivalents	42.32B
Total Debt	7.23B
Net Cash	35.09B
Net Cash Per Share	625.86
Equity (Book Value)	134.86B
Book Value Per Share	2,405.36
Working Capital	66.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.68%, with operating and profit margins of 11.43% and 7.99%.

Gross Margin	48.68%
Operating Margin	11.43%
Pretax Margin	11.06%
Profit Margin	7.99%
EBITDA Margin	n/a
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	125.00
Dividend Yield	4.65%
Dividend Growth (YoY)	35.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	6.80%
Earnings Yield	5.63%
FCF Yield	n/a

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 4.04 and a Piotroski F-Score of 4.

Altman Z-Score	4.04
Piotroski F-Score	4