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DreamArts Corp. (JP:4811)
:4811
Japanese Market

DreamArts Corp. (4811) Ratios

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DreamArts Corp. Ratios

JP:4811's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, JP:4811's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 1.69 1.82 1.40
Quick Ratio
1.93 1.69 1.81 1.39
Cash Ratio
1.73 1.52 1.60 1.04
Solvency Ratio
0.40 0.30 0.28 0.20
Operating Cash Flow Ratio
0.00 0.43 0.67 0.59
Short-Term Operating Cash Flow Coverage
0.00 3.34 0.00 0.00
Net Current Asset Value
¥ 2.06B¥ 1.53B¥ 1.09B¥ 122.10M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.08 0.12
Debt-to-Equity Ratio
0.00 0.13 0.16 0.35
Debt-to-Capital Ratio
0.00 0.12 0.14 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.14 0.26
Financial Leverage Ratio
1.88 2.05 2.17 2.84
Debt Service Coverage Ratio
1.54K 2.43 714.69 186.70
Interest Coverage Ratio
1.61K 916.48 684.42 112.27
Debt to Market Cap
0.00 0.03 0.03 0.03
Interest Debt Per Share
0.05 25.90 81.50 82.61
Net Debt to EBITDA
-3.09 -3.45 -3.41 -2.64
Profitability Margins
Gross Profit Margin
62.09%57.07%53.33%50.10%
EBIT Margin
20.19%15.25%12.71%4.99%
EBITDA Margin
23.60%18.82%16.72%9.98%
Operating Profit Margin
18.41%15.37%13.01%5.11%
Pretax Profit Margin
20.14%15.23%12.69%4.94%
Net Profit Margin
14.13%10.95%9.56%3.46%
Continuous Operations Profit Margin
14.13%10.95%9.56%3.46%
Net Income Per EBT
70.14%71.90%75.29%70.05%
EBT Per EBIT
109.44%99.14%97.56%96.73%
Return on Assets (ROA)
15.08%11.66%10.74%5.24%
Return on Equity (ROE)
30.98%23.88%23.28%14.89%
Return on Capital Employed (ROCE)
35.64%32.43%26.51%15.48%
Return on Invested Capital (ROIC)
25.00%20.71%19.96%10.84%
Return on Tangible Assets
16.02%12.32%11.40%5.79%
Earnings Yield
5.78%5.56%3.60%1.13%
Efficiency Ratios
Receivables Turnover
22.45 20.19 16.95 11.01
Payables Turnover
31.60 32.25 28.74 27.62
Inventory Turnover
621.20 1.69K 406.53 3.66K
Fixed Asset Turnover
40.46 47.05 48.38 35.41
Asset Turnover
1.07 1.06 1.12 1.51
Working Capital Turnover Ratio
2.66 3.29 4.61 8.29
Cash Conversion Cycle
5.30 6.98 9.74 20.05
Days of Sales Outstanding
16.26 18.08 21.54 33.16
Days of Inventory Outstanding
0.59 0.22 0.90 0.10
Days of Payables Outstanding
11.55 11.32 12.70 13.21
Operating Cycle
16.85 18.30 22.44 33.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 86.19 320.75 197.53
Free Cash Flow Per Share
0.00 84.03 276.63 132.96
CapEx Per Share
0.00 2.15 44.12 64.57
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.86 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 9.80 5.00 3.06
Capital Expenditure Coverage Ratio
0.00 40.04 7.27 3.06
Operating Cash Flow Coverage Ratio
0.00 3.34 3.95 2.40
Operating Cash Flow to Sales Ratio
0.00 0.20 0.27 0.20
Free Cash Flow Yield
0.00%9.84%8.66%4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.30 17.98 27.80 88.18
Price-to-Sales (P/S) Ratio
2.44 1.97 2.66 3.05
Price-to-Book (P/B) Ratio
4.91 4.30 6.47 13.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.16 11.55 23.09
Price-to-Operating Cash Flow Ratio
0.00 9.91 9.96 15.54
Price-to-Earnings Growth (PEG) Ratio
21.12 0.75 0.12 0.08
Price-to-Fair Value
4.91 4.30 6.47 13.13
Enterprise Value Multiple
7.27 7.01 12.47 27.96
Enterprise Value
9.55B 6.64B 9.26B 10.24B
EV to EBITDA
7.27 7.01 12.47 27.96
EV to Sales
1.72 1.32 2.09 2.79
EV to Free Cash Flow
0.00 6.81 9.07 21.10
EV to Operating Cash Flow
0.00 6.64 7.82 14.20
Tangible Book Value Per Share
212.22 176.98 431.94 169.98
Shareholders’ Equity Per Share
238.32 198.76 493.77 233.85
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.25 0.30
Revenue Per Share
478.96 433.41 1.20K 1.01K
Net Income Per Share
67.67 47.47 114.94 34.81
Tax Burden
0.70 0.72 0.75 0.70
Interest Burden
1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 1.82 2.10 3.97
Currency in JPY