Dreambed Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Dreambed Co.,Ltd. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.35B |
| Enterprise Value | 6.39B |
Share Statistics
Dreambed Co.,Ltd. currently has 4.10M shares outstanding.
| Shares Outstanding | 4.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dreambed Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.67. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.86.
| PE Ratio | 21.67 |
| PS Ratio | 0.60 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dreambed Co.,Ltd. trades at an EV/EBITDA multiple of 54.89 and an EV/FCF ratio of 690.73. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 54.89 |
| EV / EBIT | 54.89 |
| EV / FCF | 690.73 |
Financial Position
Dreambed Co.,Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.23, indicating elevated leverage, while an interest coverage ratio of 7.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.16 |
| Debt / Equity | 91.23 |
| Debt / EBITDA | 33.90 |
| Interest Coverage | 7.28 |
Financial Efficiency
Dreambed Co.,Ltd. posts a return on equity of 4.06 and a return on invested capital of 0.84.
| Return on Equity (ROE) | 4.06 |
| Return on Assets (ROA) | 1.38 |
| Return on Invested Capital (ROIC) | 0.84 |
| Return on Capital Employed (ROCE) | 2.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.09 |
Taxes
Over the trailing twelve months, Dreambed Co.,Ltd. has paid 104.24M in income taxes, reflecting an effective tax rate of 42.16.
| Income Tax | 104.24M |
| Effective Tax Rate | 42.16 |
Stock Price Statistics
Dreambed Co.,Ltd.'s stock has gained approximately 6.04891% over the past 52 weeks. The 50-day moving average sits at 796.66, while the 200-day moving average is 833.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.04891% |
| 50-Day Moving Average | 796.66 |
| 200-Day Moving Average | 833.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dreambed Co.,Ltd. generated 5.14B in revenue and converted that into 143.02M in net income, yielding earnings per share of 35.02. EBITDA reached 116.42M, while operating income came in at 116.42M.
| Revenue | 5.14B |
| Gross Profit | 2.63B |
| Operating Income | 116.42M |
| Pretax Income | 247.25M |
| Net Income | 143.02M |
| EBITDA | 116.42M |
| EBIT | 116.42M |
| Earnings Per Share (EPS) | 35.02 |
Balance Sheet
Dreambed Co.,Ltd. holds 655.39M in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 3.62B, with working capital of -208.61M providing operational flexibility.
| Cash & Cash Equivalents | 655.39M |
| Total Debt | 3.95B |
| Net Debt | 3.28B |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 887.12 |
| Working Capital | -208.61M |
Margins
Dreambed Co.,Ltd. operates with a gross margin of 51.24, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of 2.78 provide insight into operational efficiency.
| Gross Margin | 51.24 |
| Operating Margin | 2.27 |
| Pretax Margin | 4.81 |
| Profit Margin | 2.78 |
| EBITDA Margin | 2.27 |
Scores
Dreambed Co.,Ltd. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |