| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.69B | 108.58B | 106.02B | 99.01B | 90.35B | 87.17B |
| Gross Profit | 52.43B | 52.56B | 50.63B | 47.20B | 43.03B | 40.44B |
| EBITDA | 21.52B | 24.14B | 25.38B | 22.45B | 21.50B | 20.55B |
| Net Income | 8.60B | 9.08B | 10.62B | 9.21B | 9.09B | 8.61B |
Balance Sheet | ||||||
| Total Assets | 176.02B | 183.03B | 180.02B | 172.29B | 164.28B | 154.36B |
| Cash, Cash Equivalents and Short-Term Investments | 42.32B | 43.54B | 46.75B | 53.23B | 54.07B | 48.36B |
| Total Debt | 7.23B | 6.80B | 5.96B | 5.51B | 6.13B | 7.13B |
| Total Liabilities | 41.16B | 45.74B | 44.01B | 43.60B | 42.61B | 40.54B |
| Stockholders Equity | 134.86B | 137.28B | 136.01B | 128.69B | 121.67B | 113.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.09B | 3.29B | 5.35B | 6.30B | 6.56B |
| Operating Cash Flow | 0.00 | 10.45B | 7.52B | 9.15B | 7.82B | 10.28B |
| Investing Cash Flow | 0.00 | 264.00M | -8.16B | -6.33B | -220.00M | -1.54B |
| Financing Cash Flow | 0.00 | -8.80B | -5.97B | -3.23B | -3.37B | -3.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥189.24B | 21.64 | 6.47% | 3.17% | 1.96% | 22.78% | |
75 Outperform | ¥225.98B | 16.27 | 10.19% | 2.21% | 8.90% | -3.71% | |
66 Neutral | ¥166.69B | 24.39 | 5.66% | 2.62% | 5.43% | -20.67% | |
62 Neutral | ¥238.45B | 21.90 | 4.38% | 2.05% | 6.04% | 733.13% | |
59 Neutral | ¥141.43B | 252.57 | 0.78% | 1.31% | -2.06% | -79.17% | |
54 Neutral | ¥10.70B | 68.49 | ― | 3.90% | 0.38% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Paramount Bed Holdings Co., Ltd. announced the successful completion of a tender offer for its shares by TMKR Co., Ltd., which will result in TMKR becoming the new parent company and largest shareholder. This change, effective November 25, 2025, will see TMKR, backed by CTOK Co., Ltd., holding over 50% of the voting rights, potentially impacting the company’s strategic direction and shareholder dynamics.
Paramount Bed Holdings Co., Ltd. has announced the establishment of a record date for a potential Extraordinary Shareholders’ Meeting in January 2026. This meeting is contingent upon the outcome of a tender offer by TMKR Co., Ltd. for the company’s shares, which could lead to the delisting of the company’s shares and a consolidation of ownership among a select group of shareholders. The decision to set a record date is a preparatory step, and the meeting will only proceed if the tender offer does not result in the acquisition of all shares by the Offeror.
Paramount Bed Holdings Co., Ltd. reported a decrease in net sales and operating profit for the first six months of the fiscal year ending March 31, 2026, compared to the previous year. Despite this, the company saw an increase in profit attributable to owners of the parent, indicating some resilience in its financial performance. The company maintains a strong equity-to-asset ratio, reflecting financial stability, but has announced a suspension of dividend payments for the fiscal year, which may impact shareholder returns.
Paramount Bed Holdings Co., Ltd. has announced its support for a management buyout (MBO) led by TMKR Co., Ltd., recommending shareholders to tender their shares. This strategic move aims to privatize the company by delisting its shares from the Tokyo Stock Exchange, potentially impacting its operational control and market presence.
Paramount Bed Holdings Co., Ltd. announced a partial amendment to its previous notice regarding the disposal of treasury shares as a restricted stock incentive for its Employee Shareholding Association. This amendment, resolved at a recent Board of Directors meeting, includes provisions for lifting transfer restrictions in the event of a tender offer for the company’s common shares, which could impact the company’s stock management and employee incentives.
Paramount Bed Holdings Co., Ltd. announced an amendment to its previous notice regarding the disposal of treasury shares as a restricted stock incentive for its Employee Shareholding Association. This amendment introduces conditions under which transfer restrictions on shares can be lifted, particularly in the event of a tender offer supported by the company’s board. This move is likely to impact the company’s stock management strategy and could influence shareholder decisions, reflecting a strategic approach to employee incentives and stockholder engagement.
Paramount Bed Holdings Co., Ltd. announced a revision of its dividend forecast for the fiscal year ending March 2026, deciding not to pay any interim or year-end dividends. This decision is linked to a tender offer by TMKR Co., Ltd., which is expected to result in the delisting of the company’s shares. Additionally, the company will abolish its shareholder benefit plan, contingent on the successful completion of the tender offer. These strategic changes aim to reinforce the company’s financial health and adapt to anticipated rapid changes in the business environment.
Paramount Bed Holdings Co., Ltd. has revised its earnings forecasts for the first six months of the fiscal year ending March 2026, citing reduced net sales due to a cautious investment approach by Japanese medical institutions and delays in overseas deals. Despite these challenges, the company maintains its full-year forecast, driven by positive developments in its nursing care business and profit improvement measures.