DREAMBED CO.,LTD. (JP:7791)
:7791
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Total Valuation
DREAMBED CO.,LTD. has a market cap or net worth of ¥3.32B. The enterprise value is ¥7.07B.
Market Cap¥3.32B
Enterprise Value¥7.07B
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 0.10 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee33.54M
Profits Per Employee1.32M
Employee Count363
Asset Turnover1.06
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of DREAMBED CO.,LTD. is 6.9. DREAMBED CO.,LTD.’s PEG ratio is 0.46.
PE Ratio6.9
PS Ratio0.27
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-14.01
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, DREAMBED CO.,LTD. had revenue of 12.17B and earned 479.74M in profits. Earnings per share was 116.92.
Revenue12.17B
Gross Profit6.37B
Operating Income703.03M
Pretax Income683.95M
Net Income479.74M
EBITDA1.11B
Earnings Per Share (EPS)116.92
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 ¥18, resulting in a dividend yield of 4%
Dividend Per Share¥18
Dividend Yield4%
Payout Ratio30.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change8.55%
50-Day Moving Average798.50
200-Day Moving Average826.49
Relative Strength Index (RSI)59.27
Average Volume (3m)3.56K
Important Dates
DREAMBED CO.,LTD. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
DREAMBED CO.,LTD. as a current ratio of 1.01, with Debt / Equity ratio of 91.38%
Current Ratio1.01
Quick Ratio0.72
Debt to Market Cap1.33
Net Debt to EBITDA3.40
Interest Coverage Ratio16.44
Taxes
In the past 12 months, DREAMBED CO.,LTD. has paid 204.21M in taxes.
Income Tax204.21M
Effective Tax Rate0.30
Enterprise Valuation
DREAMBED CO.,LTD. EV to EBITDA ratio is 6.39, with an EV/FCF ratio of -29.92.
EV to Sales0.58
EV to EBITDA6.39
EV to Free Cash Flow-29.92
EV to Operating Cash Flow64.29
Balance Sheet
DREAMBED CO.,LTD. has ¥560.57M in cash and marketable securities with ¥4.21B in debt, giving a net cash position of -¥3.65B billion.
Cash & Marketable Securities¥560.57M
Total Debt¥4.21B
Net Cash-¥3.65B
Net Cash Per Share-¥878.42
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 52.32%, with operating margin of 5.77%, and net profit margin of 3.94%.
Gross Margin52.32%
Operating Margin5.77%
Pretax Margin5.62%
Net Profit Margin3.94%
EBITDA Margin9.13%
EBIT Margin5.77%
Analyst Forecast
The average price target for DREAMBED CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.78%
EPS Growth Forecast15.22%