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STOCKS

DREAMBED CO.,LTD. (JP:7791)

:7791

7791

DREAMBED CO.,LTD.

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DREAMBED CO.,LTD. (7791) Ratios

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DREAMBED CO.,LTD. Ratios

JP:7791's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:7791's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.95	0.96	0.97	1.17
Quick Ratio	0.68	0.70	0.72	0.72	0.93
Cash Ratio	0.13	0.17	0.17	0.13	0.30
Solvency Ratio	0.12	0.11	0.09	0.13	0.14
Operating Cash Flow Ratio	0.00	0.10	0.26	0.12	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.54	0.23	0.31
Net Current Asset Value	¥ -2.37B	¥ -2.30B	¥ -2.48B	¥ -1.56B	¥ -113.71M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.35	0.32	0.24
Debt-to-Equity Ratio	0.92	0.87	0.90	0.77	0.52
Debt-to-Capital Ratio	0.48	0.46	0.47	0.43	0.34
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.30	0.20	0.08
Financial Leverage Ratio	2.43	2.50	2.55	2.38	2.17
Debt Service Coverage Ratio	0.34	0.34	0.31	0.34	0.40
Interest Coverage Ratio	17.60	16.92	6.41	24.59	43.69
Debt to Market Cap	1.27	1.16	1.19	0.99	0.71
Interest Debt Per Share	1.04K	963.64	932.38	758.46	504.42
Net Debt to EBITDA	3.68	3.24	3.93	2.84	1.05
Profitability Margins
Gross Profit Margin	52.06%	52.13%	51.16%	50.37%	51.84%
EBIT Margin	5.57%	5.29%	4.65%	6.49%	6.85%
EBITDA Margin	8.51%	8.33%	8.13%	9.17%	8.92%
Operating Profit Margin	5.60%	5.17%	1.97%	4.34%	6.86%
Pretax Profit Margin	5.38%	4.99%	4.35%	6.32%	6.69%
Net Profit Margin	3.88%	3.61%	2.63%	4.50%	4.72%
Continuous Operations Profit Margin	3.88%	3.61%	2.63%	4.50%	4.72%
Net Income Per EBT	72.19%	72.34%	60.42%	71.15%	70.53%
EBT Per EBIT	95.99%	96.41%	220.62%	145.47%	97.53%
Return on Assets (ROA)	4.08%	3.68%	2.37%	4.58%	5.40%
Return on Equity (ROE)	10.13%	9.21%	6.04%	10.92%	11.73%
Return on Capital Employed (ROCE)	9.50%	9.06%	2.93%	7.81%	14.28%
Return on Invested Capital (ROIC)	5.11%	4.86%	1.36%	4.02%	7.40%
Return on Tangible Assets	4.18%	3.71%	2.38%	4.60%	5.43%
Earnings Yield	13.67%	12.37%	8.01%	14.09%	16.02%
Efficiency Ratios
Receivables Turnover	5.44	4.99	4.56	4.46	4.19
Payables Turnover	7.45	7.25	4.96	4.27	4.16
Inventory Turnover	4.40	4.70	4.58	4.78	5.17
Fixed Asset Turnover	1.89	1.85	1.57	1.88	2.64
Asset Turnover	1.05	1.02	0.90	1.02	1.14
Working Capital Turnover Ratio	-74.95	-55.89	-63.99	40.26	31.39
Cash Conversion Cycle	101.02	100.50	85.96	72.70	70.11
Days of Sales Outstanding	67.04	73.16	79.97	81.89	87.14
Days of Inventory Outstanding	82.99	77.71	79.62	76.30	70.60
Days of Payables Outstanding	49.02	50.37	73.63	85.49	87.64
Operating Cycle	150.04	150.87	159.59	158.19	157.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	117.84	262.76	119.51	127.52
Free Cash Flow Per Share	0.00	51.23	-73.22	-343.74	-73.91
CapEx Per Share	0.00	66.61	335.97	463.25	201.42
Free Cash Flow to Operating Cash Flow	0.00	0.43	-0.28	-2.88	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	0.72	0.24	0.63
Capital Expenditure Coverage Ratio	0.00	1.77	0.78	0.26	0.63
Operating Cash Flow Coverage Ratio	0.00	0.12	0.28	0.16	0.25
Operating Cash Flow to Sales Ratio	0.00	0.04	0.11	0.05	0.05
Free Cash Flow Yield	0.00%	6.24%	-9.46%	-44.99%	-10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.33	8.09	12.49	7.10	6.24
Price-to-Sales (P/S) Ratio	0.28	0.29	0.33	0.32	0.29
Price-to-Book (P/B) Ratio	0.73	0.74	0.75	0.77	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.03	-10.57	-2.22	-9.51
Price-to-Operating Cash Flow Ratio	0.00	6.97	2.95	6.39	5.51
Price-to-Earnings Growth (PEG) Ratio	0.81	0.13	-0.29	-1.59	-0.21
Price-to-Fair Value	0.73	0.74	0.75	0.77	0.73
Enterprise Value Multiple	7.03	6.75	7.96	6.32	4.35
Enterprise Value	6.95B	6.46B	6.28B	5.70B	3.67B
EV to EBITDA	7.02	6.75	7.96	6.32	4.35
EV to Sales	0.60	0.56	0.65	0.58	0.39
EV to Free Cash Flow	0.00	30.87	-20.86	-4.03	-12.53
EV to Operating Cash Flow	0.00	13.42	5.81	11.60	7.26
Tangible Book Value Per Share	1.05K	1.08K	1.02K	978.63	948.10
Shareholders’ Equity Per Share	1.11K	1.10K	1.03K	985.87	960.34
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.40	0.29	0.29
Revenue Per Share	2.84K	2.81K	2.36K	2.39K	2.39K
Net Income Per Share	110.35	101.52	61.98	107.61	112.65
Tax Burden	0.72	0.72	0.60	0.71	0.71
Interest Burden	0.97	0.94	0.93	0.97	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.33	0.35	0.33	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	2.56	0.79	0.80

Currency in JPY