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DREAMBED CO.,LTD. (JP:7791)
:7791
Total Valuation
DREAMBED CO.,LTD. has a market cap or net worth of ¥3.23B. The enterprise value is ¥5.70B.
Market Cap¥3.23B
Enterprise Value¥5.70B
Share Statistics
DREAMBED CO.,LTD. has 4,152,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,152,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DREAMBED CO.,LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee31.71M
Profits Per Employee1.14M
Employee Count363
Asset Turnover1.02
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of DREAMBED CO.,LTD. is 8.09. DREAMBED CO.,LTD.’s PEG ratio is -1.59.
PE Ratio8.09
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.74
Price to FCF-2.22
Price to Operating Cash Flow6.39
PEG Ratio-1.59
Income Statement
In the last 12 months, DREAMBED CO.,LTD. had revenue of 11.51B and earned 415.09M in profits. Earnings per share was 101.52.
Revenue11.51B
Gross Profit6.00B
Operating Income595.15M
Pretax Income573.79M
Net Income415.09M
EBITDA958.29M
Earnings Per Share (EPS)101.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DREAMBED CO.,LTD. pays an annual dividend of ¥32, resulting in a dividend yield of 4.34%
Dividend Per Share¥32
Dividend Yield4.34%
Payout Ratio32.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change10.12%
50-Day Moving Average768.66
200-Day Moving Average752.76
Relative Strength Index (RSI)61.26
Average Volume (3m)2.23K
Important Dates
DREAMBED CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
DREAMBED CO.,LTD. as a current ratio of 0.95, with Debt / Equity ratio of 76.50%
Current Ratio0.95
Quick Ratio0.70
Debt to Market Cap1.16
Net Debt to EBITDA3.24
Interest Coverage Ratio16.92
Taxes
In the past 12 months, DREAMBED CO.,LTD. has paid 158.69M in taxes.
Income Tax158.69M
Effective Tax Rate0.28
Enterprise Valuation
DREAMBED CO.,LTD. EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 30.87.
EV to Sales0.56
EV to EBITDA6.75
EV to Free Cash Flow30.87
EV to Operating Cash Flow13.42
Balance Sheet
DREAMBED CO.,LTD. has ¥815.00M in cash and marketable securities with ¥4.11B in debt, giving a net cash position of ¥3.29B billion.
Cash & Marketable Securities¥815.00M
Total Debt¥4.11B
Net Cash¥3.29B
Net Cash Per Share¥792.96
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 50.37%, with operating margin of 5.17%, and net profit margin of 3.61%.
Gross Margin50.37%
Operating Margin5.17%
Pretax Margin4.99%
Net Profit Margin3.61%
EBITDA Margin8.33%
EBIT Margin5.29%
Analyst Forecast
The average price target for DREAMBED CO.,LTD. is ¥846.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥846.00
Price Target Upside8.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.55%
EPS Growth Forecast63.84%