Paramount Bed Holdings Statistics

Total Valuation

TYO:7817 has a market cap or net worth of JPY 144.28 billion. The enterprise value is 109.62 billion.

Market Cap	144.28B
Enterprise Value	109.62B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7817 has 56.08 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	56.08M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	36.78%
Owned by Institutions (%)	28.97%
Float	33.88M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 13.59.

PE Ratio	14.90
Forward PE	13.59
PS Ratio	1.37
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.05
EV / Sales	1.01
EV / EBITDA	4.74
EV / EBIT	8.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.05.

Current Ratio	4.15
Quick Ratio	3.35
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	80.36

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	26.18M
Profits Per Employee	2.40M
Employee Count	4,126
Asset Turnover	0.62
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is -0.06, so TYO:7817's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+1.34%
50-Day Moving Average	2,694.28
200-Day Moving Average	2,622.48
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	109,985

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 108.03 billion and earned 9.92 billion in profits. Earnings per share was 172.71.

Revenue	108.03B
Gross Profit	51.80B
Operating Income	12.46B
Pretax Income	13.75B
Net Income	9.92B
EBITDA	23.14B
EBIT	12.46B
Earnings Per Share (EPS)	172.71

Full Income Statement

Balance Sheet

The company has 41.54 billion in cash and 6.87 billion in debt, giving a net cash position of 34.67 billion or 618.21 per share.

Cash & Cash Equivalents	41.54B
Total Debt	6.87B
Net Cash	34.67B
Net Cash Per Share	618.21
Equity (Book Value)	135.53B
Book Value Per Share	2,396.24
Working Capital	69.09B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of 11.53% and 9.18%.

Gross Margin	47.95%
Operating Margin	11.53%
Pretax Margin	12.73%
Profit Margin	9.18%
EBITDA Margin	21.42%
EBIT Margin	11.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	97.00
Dividend Yield	3.67%
Dividend Growth (YoY)	49.23%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	5.13%
Earnings Yield	6.88%
FCF Yield	n/a

Dividend Details

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a