Paramount Bed Holdings Co., Ltd.

Paramount Bed Holdings Co., Ltd.

PBHDF
Paramount Bed Holdings Co., Ltd.US flagOther OTC
19.74
USD
- -
- -
1.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,088.85
1,187.82
1,264.22
1,286.04
1,296.89
1,371.71
1,335.9
1,382.45
1,499.7
1,554
1,701.45
1,822.59
1,903.43
980.69
Basic EPS, GAAP
115.76
120.49
122.01
110.87
160.06
148.61
111.83
118.19
148.14
156.38
158.36
182.61
159.22
92.75
Free Cash Flow per Basic Share
111.34
71.63
108.2
147.72
191.33
137.53
99.28
100.2
112.81
108.37
91.92
56.49
104.93
- -
Dividend per Share
25.02
25
25.19
35.18
37.79
46.52
47.37
50.33
49.89
52.53
57.07
62.15
82.64
- -
Book Value per Share
420.93
516.45
628.2
724.86
862.1
966.36
971.85
1,045.5
1,169.97
1,274.41
1,384.15
1,505.18
1,495.15
1,530.76
Tangible Book Value per Share
1,211.05
1,309.24
1,397.48
1,444.8
1,530.72
1,783.45
1,761.05
1,754.57
1,906.56
2,041.91
2,136.94
2,255.79
2,302.62
2,276.61
Basic Weighted Avg Shares
61
61
60
58
56
56
60
60
58
58
58
58
57
57
Sales/Revenue/Turnover
66,716
72,794
75,270
74,089
73,198
77,220
80,088
82,379
87,171
90,352
99,009
106,016
108,583
56,296
Operating Margin (%)
16.85
15.85
13.34
13.04
15.05
13.81
13.21
12.02
13.29
13.66
13.59
13.03
11.95
13.04
Depreciation Expense
4,257
4,805
5,128
4,959
5,178
5,890
6,446
6,971
7,616
7,974
8,539
9,765
11,138
- -
Net Income, GAAP
7,093
7,384
7,264
6,387
9,034
8,366
6,704
7,043
8,611
9,092
9,215
10,622
9,083
5,324
Effective Tax Rate (%)
39.94
42.08
37.31
34.38
19.64
31.43
34.31
31.47
33.08
32.33
33.28
31.46
29.21
30.6
Profit Margin (%)
10.63
10.14
9.65
8.62
12.34
10.83
8.37
8.55
9.88
10.06
9.31
10.02
8.37
9.46
Working Capital
33,527
47,631
49,543
50,749
54,578
56,620
60,003
54,636
62,424
68,648
70,835
70,599
68,772
69,420
LT Debt
4,122
14,083
13,500
13,475
14,046
5,775
5,687
4,987
4,798
4,288
3,965
4,602
5,350
5,274
Total Equity
76,623
82,569
85,390
85,221
88,390
102,801
108,241
107,065
113,821
121,674
128,695
136,014
137,283
136,399
Return on Invested Capital (%)
8.31
7.11
6.15
6.17
8.52
6.65
5.96
5.81
6.5
6.6
6.73
6.73
6.33
3.56
Return on Capital (%)
24.38
18.39
14.37
11.57
14.85
13.04
10.3
10.37
11.95
11.78
11.16
11.92
9.91
5.84
Return on Common Equity (%)
30.89
25.71
21.04
16.14
19.98
16.24
11.9
11.68
13.22
12.8
11.92
12.64
10.51
6.19

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,362
- -
1,434
LT Borrowings
- -
- -
- -
LT Finance Leases
4,602
- -
5,274
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
- -
57
Market Capitalization
174,259
182,416
162,882

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
95,496
- -
90,562
Cash, Cash Equivalents & STI
46,746
- -
47,083
Accounts Receivable, Net
30,382
- -
21,904
Inventories
10,195
- -
12,316
Total Current Liabilities
24,897
- -
21,142
Payables & Accruals
- -
- -
- -
ST Debt
1,362
- -
1,434
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.96%
5.12%
0.93%
Free Cash Flow
4.23%
6.88%
82.17%
Net Income, GAAP
3.71%
6%
-14.49%
Sales/Revenue/Turnover
3.78%
5.71%
2.42%
Total Cash Common Dividend
12.72%
10%
30.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24,318
25,402
23,332
32,964
106,016
2025
- -
- -
- -
- -
108,583
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.05
- -
- -
- -
182.61
2025
- -
- -
- -
- -
159.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62.15
2025
- -
- -
- -
- -
82.64
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tomohiko Kimura
Full Time Employees
3,946
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
2-14-5 Higashisuna Tokyo Japan 136-8671
IPO Date
Jan 26, 2017
Business
Paramount Bed Holdings Co., Ltd. is a Tokyo-based holding company primarily engaged in the manufacture and sale of beds, mattresses, and furniture for medical and nursing care environments. Its main products include hospital beds, nursing care beds, mattresses, and medical equipment and fixtures, designed to enhance patient comfort and caregiver efficiency. The company also provides inspection, repair, sterilization, maintenance, and leasing services for beds and mattresses, as well as rental and wholesale of welfare equipment. Operating globally, Paramount Bed serves markets in Japan, Asia, Europe, and North America. Founded in 1947, the company has fostered a strong international presence and a strategic focus on innovation, including the development of IoT-integrated smart beds and advanced sleep environment solutions. Recent major changes include the announcement in 2025 of a management buyout (MBO) and a planned delisting from the Tokyo Stock Exchange after TMKR Co., Ltd. launched a successful tender offer to become the major shareholder. Paramount Bed Holdings has revised its earnings guidance for the fiscal year ending March 2026 due to delays in capital investment by domestic medical and nursing care facilities but remains confident in growth driven by new product lines such as the "Nemuri SCAN" body movement sensor and "Rakusho FIT" bed series. The company raised its dividend policy target in early 2025 from a DOE (dividend on equity) of 4.0% to 5.0%. It continues to pursue business expansion through a medium-term plan focusing on recurring business growth and the health promotion sector aimed at healthier lifestyles with minimal medical reliance. Paramount Bed Holdings also emphasizes sustainability in its operations, with approximately 30% of its products made from eco-friendly materials as part of an ongoing effort to align with global environmental standards. The company maintains a robust presence in the healthcare equipment sector, supported by a comprehensive product portfolio and strategic international market expansion, underpinned by its focus on research and development, technological innovation, and operational efficiency. The group’s subsidiaries handle ancillary services such as maintenance and leasing, enhancing its integrated healthcare solutions offering. This comprehensive business model enables Paramount Bed Holdings to serve a broad customer base including hospitals, nursing homes, and health promotion markets worldwide, positioning it as a leading healthcare equipment manufacturer and service provider from its headquarters in Tokyo, Japan. Recent strategic moves reflect its adaptation to evolving market conditions and commitment to long-term shareholder value enhancement.