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STOCKS

DreamArts Corp. (JP:4811)

:4811

4811

DreamArts Corp.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.05	2.05	1.69	1.82	1.40
Quick Ratio	2.05	2.05	1.69	1.81	1.39
Cash Ratio	1.87	1.87	1.52	1.60	1.04
Solvency Ratio	0.40	0.40	0.30	0.28	0.20
Operating Cash Flow Ratio	0.00	0.49	0.43	0.67	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.34	0.00	0.00
Net Current Asset Value	¥ 2.13B	¥ 2.13B	¥ 1.53B	¥ 1.09B	¥ 122.10M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.06	0.08	0.12
Debt-to-Equity Ratio	0.00	0.00	0.13	0.16	0.35
Debt-to-Capital Ratio	0.00	0.00	0.12	0.14	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.14	0.26
Financial Leverage Ratio	1.82	1.82	2.05	2.17	2.84
Debt Service Coverage Ratio	2.74K	2.46K	2.43	714.69	186.70
Interest Coverage Ratio	2.78K	2.78K	916.48	684.42	112.27
Debt to Market Cap	0.00	0.00	0.03	0.03	0.03
Interest Debt Per Share	0.03	0.03	25.90	27.17	27.54
Net Debt to EBITDA	-3.25	-3.52	-3.45	-3.41	-2.64
Profitability Margins
Gross Profit Margin	62.48%	62.48%	57.07%	53.33%	50.10%
EBIT Margin	19.01%	17.24%	15.25%	12.71%	4.99%
EBITDA Margin	22.56%	20.79%	18.82%	16.72%	9.98%
Operating Profit Margin	17.24%	17.24%	15.37%	13.01%	5.11%
Pretax Profit Margin	18.98%	18.98%	15.23%	12.69%	4.94%
Net Profit Margin	13.40%	13.40%	10.95%	9.56%	3.46%
Continuous Operations Profit Margin	13.40%	13.40%	10.95%	9.56%	3.46%
Net Income Per EBT	70.57%	70.57%	71.90%	75.29%	70.05%
EBT Per EBIT	110.13%	110.13%	99.14%	97.56%	96.73%
Return on Assets (ROA)	14.26%	14.26%	11.64%	10.74%	5.24%
Return on Equity (ROE)	28.17%	25.98%	23.88%	23.28%	14.89%
Return on Capital Employed (ROCE)	31.43%	31.43%	32.33%	26.51%	15.48%
Return on Invested Capital (ROIC)	22.18%	22.18%	20.65%	19.96%	10.84%
Return on Tangible Assets	15.20%	15.20%	12.30%	11.40%	5.79%
Earnings Yield	8.34%	5.14%	5.56%	3.60%	1.13%
Efficiency Ratios
Receivables Turnover	25.23	25.23	20.19	16.95	11.01
Payables Turnover	25.08	25.08	32.25	28.74	27.62
Inventory Turnover	1.61K	1.61K	1.69K	406.53	3.66K
Fixed Asset Turnover	42.05	42.05	46.83	48.38	35.41
Asset Turnover	1.06	1.06	1.06	1.12	1.51
Working Capital Turnover Ratio	2.52	2.88	3.29	4.61	8.29
Cash Conversion Cycle	0.14	0.14	6.98	9.74	20.05
Days of Sales Outstanding	14.47	14.47	18.08	21.54	33.16
Days of Inventory Outstanding	0.23	0.23	0.22	0.90	0.10
Days of Payables Outstanding	14.55	14.55	11.32	12.70	13.21
Operating Cycle	14.69	14.69	18.30	22.44	33.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	93.99	86.19	106.92	65.84
Free Cash Flow Per Share	0.00	91.24	84.03	92.21	44.32
CapEx Per Share	0.00	2.75	2.15	14.71	21.52
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.98	0.86	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	5.85	9.80	5.00	3.06
Capital Expenditure Coverage Ratio	0.00	34.22	40.04	7.27	3.06
Operating Cash Flow Coverage Ratio	0.00	0.00	3.34	3.95	2.40
Operating Cash Flow to Sales Ratio	0.00	0.19	0.20	0.27	0.20
Free Cash Flow Yield	0.00%	7.18%	9.84%	8.66%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.99	19.47	17.98	27.80	88.18
Price-to-Sales (P/S) Ratio	1.61	2.61	1.97	2.66	3.05
Price-to-Book (P/B) Ratio	3.11	5.06	4.30	6.47	13.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.92	10.16	11.55	23.09
Price-to-Operating Cash Flow Ratio	0.00	13.51	9.91	9.96	15.54
Price-to-Earnings Growth (PEG) Ratio	-3.31	0.52	0.75	0.12	0.08
Price-to-Fair Value	3.11	5.06	4.30	6.47	13.13
Enterprise Value Multiple	3.87	9.02	7.01	12.47	27.96
Enterprise Value	4.94B	10.61B	6.64B	9.26B	10.24B
EV to EBITDA	3.87	9.02	7.01	12.47	27.96
EV to Sales	0.87	1.88	1.32	2.09	2.79
EV to Free Cash Flow	0.00	10.01	6.81	9.07	21.10
EV to Operating Cash Flow	0.00	9.72	6.64	7.82	14.20
Tangible Book Value Per Share	222.87	222.87	176.95	143.98	56.66
Shareholders’ Equity Per Share	251.10	251.10	198.76	164.59	77.95
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.25	0.30
Revenue Per Share	486.83	486.83	433.41	400.94	335.04
Net Income Per Share	65.23	65.23	47.47	38.31	11.60
Tax Burden	0.71	0.71	0.72	0.75	0.70
Interest Burden	1.00	1.10	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.04	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	1.82	2.10	5.68

Currency in JPY