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

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DreamArts Corp. Ratios

JP:4811's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, JP:4811's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.82 1.40 1.43
Quick Ratio
1.39 1.81 1.39 1.42
Cash Ratio
1.04 1.60 1.04 0.98
Solvency Ratio
0.20 0.28 0.20 0.12
Operating Cash Flow Ratio
0.59 0.67 0.59 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.88
Net Current Asset Value
¥ 122.10M¥ 1.09B¥ 122.10M¥ 41.51M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.08 0.12 0.22
Debt-to-Equity Ratio
0.35 0.16 0.35 0.63
Debt-to-Capital Ratio
0.26 0.14 0.26 0.39
Long-Term Debt-to-Capital Ratio
0.26 0.14 0.26 0.30
Financial Leverage Ratio
2.84 2.17 2.84 2.84
Debt Service Coverage Ratio
186.70 714.69 186.70 1.04
Interest Coverage Ratio
112.27 684.42 112.27 -7.15
Debt to Market Cap
0.03 0.03 0.03 0.04
Interest Debt Per Share
82.61 81.50 82.61 116.83
Net Debt to EBITDA
-2.64 -3.41 -2.64 -3.87
Profitability Margins
Gross Profit Margin
50.10%53.33%50.10%45.93%
EBIT Margin
4.99%12.71%4.99%-0.76%
EBITDA Margin
9.98%16.72%9.98%4.17%
Operating Profit Margin
5.11%13.01%5.11%-0.56%
Pretax Profit Margin
4.94%12.69%4.94%-0.84%
Net Profit Margin
3.46%9.56%3.46%0.37%
Continuous Operations Profit Margin
3.46%9.56%3.46%0.37%
Net Income Per EBT
70.05%75.29%70.05%-43.96%
EBT Per EBIT
96.73%97.56%96.73%150.59%
Return on Assets (ROA)
5.24%10.74%5.24%0.54%
Return on Equity (ROE)
14.89%23.28%14.89%1.53%
Return on Capital Employed (ROCE)
15.48%26.51%15.48%-1.53%
Return on Invested Capital (ROIC)
10.84%19.96%10.84%0.59%
Return on Tangible Assets
5.79%11.40%5.79%0.60%
Earnings Yield
1.13%3.60%1.13%0.09%
Efficiency Ratios
Receivables Turnover
11.01 16.95 11.01 9.18
Payables Turnover
27.62 28.74 27.62 27.50
Inventory Turnover
3.66K 406.53 3.66K 130.47
Fixed Asset Turnover
35.41 48.38 35.41 36.86
Asset Turnover
1.51 1.12 1.51 1.46
Working Capital Turnover Ratio
8.29 4.61 8.29 0.00
Cash Conversion Cycle
20.05 9.74 20.05 29.28
Days of Sales Outstanding
33.16 21.54 33.16 39.76
Days of Inventory Outstanding
0.10 0.90 0.10 2.80
Days of Payables Outstanding
13.21 12.70 13.21 13.27
Operating Cycle
33.26 22.44 33.26 42.55
Cash Flow Ratios
Operating Cash Flow Per Share
197.53 320.75 197.53 34.12
Free Cash Flow Per Share
132.96 276.63 132.96 0.91
CapEx Per Share
64.57 44.12 64.57 33.21
Free Cash Flow to Operating Cash Flow
0.67 0.86 0.67 0.03
Dividend Paid and CapEx Coverage Ratio
3.06 5.00 3.06 1.03
Capital Expenditure Coverage Ratio
3.06 7.27 3.06 1.03
Operating Cash Flow Coverage Ratio
2.40 3.95 2.40 0.29
Operating Cash Flow to Sales Ratio
0.20 0.27 0.20 0.04
Free Cash Flow Yield
4.33%8.66%4.33%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
88.18 27.80 88.18 1.09K
Price-to-Sales (P/S) Ratio
3.05 2.66 3.05 4.04
Price-to-Book (P/B) Ratio
13.13 6.47 13.13 16.74
Price-to-Free Cash Flow (P/FCF) Ratio
23.09 11.55 23.09 3.39K
Price-to-Operating Cash Flow Ratio
15.54 9.96 15.54 89.98
Price-to-Earnings Growth (PEG) Ratio
0.08 0.12 0.08 0.00
Price-to-Fair Value
13.13 6.47 13.13 16.74
Enterprise Value Multiple
27.96 12.47 27.96 93.05
Enterprise Value
10.24B 9.26B 10.24B 11.41B
EV to EBITDA
27.96 12.47 27.96 93.05
EV to Sales
2.79 2.09 2.79 3.88
EV to Free Cash Flow
21.10 9.07 21.10 3.25K
EV to Operating Cash Flow
14.20 7.82 14.20 86.39
Tangible Book Value Per Share
169.98 431.94 169.98 130.30
Shareholders’ Equity Per Share
233.85 493.77 233.85 183.40
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.30 1.44
Revenue Per Share
1.01K 1.20K 1.01K 759.08
Net Income Per Share
34.81 114.94 34.81 2.81
Tax Burden
0.70 0.75 0.70 -0.44
Interest Burden
0.99 1.00 0.99 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
3.97 2.10 3.97 -5.34
Currency in JPY
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