Japan · Delayed Price · Currency is JPY Paramount Bed Holdings Statistics
Total Valuation
TYO:7817 has a market cap or net worth of JPY 197.11 billion. The enterprise value is 161.42 billion.
| Market Cap | 197.11B |
| Enterprise Value | 161.42B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7817 has 56.08 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 56.08M |
| Shares Outstanding | 56.08M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 16.68% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 19.04.
| PE Ratio | 21.57 |
| Forward PE | 19.04 |
| PS Ratio | 1.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 17.85.
| EV / Earnings | 17.58 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 14.14 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.85 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.83 |
| Interest Coverage | 62.03 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 24.55M |
| Profits Per Employee | 2.11M |
| Employee Count | 4,360 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TYO:7817 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is -0.02, so TYO:7817's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 3,509.30 |
| 200-Day Moving Average | 2,923.14 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 89,805 |
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 107.03 billion and earned 9.18 billion in profits. Earnings per share was 162.94.
| Revenue | 107.03B |
| Gross Profit | 52.32B |
| Operating Income | 11.41B |
| Pretax Income | 13.06B |
| Net Income | 9.18B |
| EBITDA | 23.05B |
| EBIT | 11.41B |
| Earnings Per Share (EPS) | 162.94 |
Balance Sheet
The company has 43.20 billion in cash and 7.52 billion in debt, with a net cash position of 35.68 billion or 636.33 per share.
| Cash & Cash Equivalents | 43.20B |
| Total Debt | 7.52B |
| Net Cash | 35.68B |
| Net Cash Per Share | 636.33 |
| Equity (Book Value) | 137.30B |
| Book Value Per Share | 2,448.04 |
| Working Capital | 65.55B |
Cash Flow
In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -1.62 billion, giving a free cash flow of 9.04 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 9.04B |
| FCF Per Share | 161.25 |
Margins
Gross margin is 48.88%, with operating and profit margins of 10.66% and 8.58%.
| Gross Margin | 48.88% |
| Operating Margin | 10.66% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.58% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 10.66% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 49.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.98% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.59% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |