DREAMBED CO.,LTD. (7791) AI Stock Analysis

• Market Cap: ¥3.47B
• Dividend Yield: 4.07%
• Average Volume (3M): 3.56K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.34
• Revenue Growth: 11.73%
• EPS Growth: 37.16%
• Country: JP
• Employees: 363
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 21.95
• Shares Outstanding: 4,152,820
• 10 Day Avg. Volume: 6,190
• 30 Day Avg. Volume: 3,563
• PEG Ratio: 0.13
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 16.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥929.00 ▲(12.06% Upside)

Dreambed Co., Ltd. benefits from strong financial performance and an attractive valuation, with a low P/E ratio and solid dividend yield. However, technical indicators suggest weak market momentum, which could pose short-term challenges. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Operational Margins

High gross and operational margins reflect efficient cost management and pricing power, contributing to sustainable profitability.

Balance Sheet Health

A stable balance sheet with manageable leverage ensures financial flexibility and resilience against economic fluctuations.

Negative Factors

Net Profitability

Low net profit margins suggest challenges in converting revenue into profit, indicating potential areas for cost reduction or efficiency improvements.

Free Cash Flow Variability

Inconsistent free cash flow growth may limit the company's ability to invest in new opportunities or return capital to shareholders.

Equity Efficiency

Improving equity efficiency could enhance return on equity, driving better shareholder value and financial performance.

DREAMBED CO.,LTD. Business Overview & Revenue Model

Company Description

DREAMBED CO.,LTD. (7791) is a leading manufacturer and retailer specializing in high-quality bedding products, including mattresses, bed frames, and sleep accessories. The company operates primarily in the home furnishings sector, focusing on innovative designs that enhance sleep quality. With a commitment to comfort and sustainability, DREAMBED offers a variety of products that cater to diverse consumer needs and preferences.

How the Company Makes Money

DREAMBED CO.,LTD. generates revenue through multiple key streams, including direct sales of its bedding products through both physical retail outlets and e-commerce platforms. The company benefits from brand loyalty and repeat customers, which contribute to steady sales growth. Additionally, DREAMBED may engage in partnerships with hotels and hospitality businesses to supply bedding solutions, creating bulk sales opportunities. Seasonal promotions and new product launches also play a significant role in driving revenue, as they attract new customers and encourage existing ones to explore new offerings.

DREAMBED CO.,LTD. Financial Statement Overview

Summary

Dreambed Co., Ltd. shows robust revenue growth and maintains healthy gross and operational margins, although net profitability could be enhanced. The balance sheet is stable with manageable debt levels and a solid equity base. Cash flows are stable, although there is variability in free cash flow generation. Overall, the financial health of the company is strong, with opportunities for further profitability improvements.

Income Statement

Dreambed Co., Ltd. experienced strong revenue growth of 18.54% in the latest year, with a gross profit margin of 52.14% and a net profit margin of 3.61%. EBIT and EBITDA margins are at 5.17% and 8.33% respectively, reflecting solid operational efficiency. However, net profit margins are relatively low, indicating potential for improvement in net profitability.

Balance Sheet

The company demonstrates a moderate debt-to-equity ratio of 0.87, suggesting manageable leverage. Return on Equity (ROE) is 9.21%, indicating decent profitability relative to equity. The equity ratio stands at 40.00%, reflecting a stable equity base amidst its asset structure. However, there is room for improved equity efficiency.

Cash Flow

Operating cash flow to net income ratio is moderately strong at 1.16, indicating good cash conversion from net income. The free cash flow to net income ratio is 0.50, reflecting reasonable free cash generation. Despite challenges in consistent free cash flow growth, the cash flow position remains stable overall.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.64B	11.51B	9.71B	9.84B	9.45B	8.98B
Gross Profit	6.06B	6.00B	4.97B	4.95B	4.90B	4.72B
EBITDA	990.64M	958.29M	789.08M	901.44M	843.45M	932.77M
Net Income	451.91M	415.09M	254.93M	442.13M	446.03M	521.50M
Balance Sheet
Total Assets	11.08B	11.27B	10.76B	9.65B	8.26B	7.08B
Cash, Cash Equivalents and Short-Term Investments	560.57M	797.13M	706.40M	542.23M	1.10B	633.26M
Total Debt	4.21B	3.90B	3.80B	3.10B	1.98B	2.33B
Total Liabilities	6.52B	6.76B	6.54B	5.60B	4.46B	4.88B
Stockholders Equity	4.56B	4.51B	4.22B	4.05B	3.80B	2.21B
Cash Flow
Free Cash Flow	0.00	209.45M	-301.13M	-1.41B	-292.65M	170.52M
Operating Cash Flow	0.00	481.80M	1.08B	490.99M	504.91M	349.66M
Investing Cash Flow	0.00	-335.57M	-1.47B	-1.94B	-821.66M	-170.05M
Financing Cash Flow	0.00	-55.50M	551.71M	892.20M	782.53M	-22.25M

DREAMBED CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 829.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7791, the sentiment is Positive. The current price of 829 is above the 20-day moving average (MA) of 820.85, below the 50-day MA of 851.78, and above the 200-day MA of 803.79, indicating a neutral trend. The MACD of -8.66 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7791.

DREAMBED CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7807	80 Outperform	¥4.09B	7.73	―	1.48%	0.65%	-39.91%
7887	80 Outperform	¥7.28B	13.60	―	1.94%	8.56%	2690.35%
7840	75 Outperform	¥46.58B	17.26	―	2.96%	0.89%	-14.25%
7791	69 Neutral	¥3.47B	7.61	―	4.07%	11.73%	37.16%
7898	66 Neutral	¥8.38B	3.51	―	2.79%	1.11%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6612	51 Neutral	¥6.39B	―	―	―	-23.54%	-14.54%