DreamArts Corp.

DreamArts Corp.

TTSE:4811
930.00
JPY
+9.00
(+0.98%)
8.52BMarket Cap
Nov 13Next Earn
DreamArts Corp.
TSE:4811
(Tokyo Stock Exchange)

Recent

price

930.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
JPY
253.03
335.04
400.94
1,300.23
486.83
- -
Revenue per Share
0.94
11.6
38.31
142.41
65.23
- -
Basic EPS, GAAP
0.3
44.32
92.21
206.72
70.17
- -
Free Cash Flow per Basic Share
- -
- -
- -
19.93
13.33
- -
Dividend per Share
61.13
73.52
156.93
198.76
251.1
265.09
Book Value per Share
43.43
53.44
137.28
176.96
222.87
228.99
Tangible Book Value per Share
12
11
11
4
12
12
Basic Weighted Avg Shares
2,939
3,670
4,440
5,034
5,654
- -
Sales/Revenue/Turnover
-0.56
5.11
13.01
15.37
17.24
- -
Operating Margin (%)
145
183
178
180
201
- -
Depreciation Expense
11
127
424
551
758
- -
Net Income, GAAP
- -
29.95
24.71
28.1
29.43
- -
Effective Tax Rate (%)
0.37
3.46
9.56
10.95
13.4
- -
Profit Margin (%)
405
480
1,447
1,610
2,316
2,155
Working Capital
300
300
300
- -
- -
- -
LT Debt
710
854
1,823
2,308
2,916
3,080
Total Equity
- -
10.91
24.89
22.12
23.21
- -
Return on Invested Capital (%)
- -
11.09
25.94
23.33
27.43
- -
Return on Capital (%)
- -
16.26
31.7
26.69
29
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
300
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
9,756
9,187
8,516

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
4,202
- -
5,400
Cash, Cash Equivalents & STI
3,837
- -
4,921
Accounts Receivable, Net
189
- -
226
Inventories
2
- -
- -
Total Current Liabilities
2,863
- -
3,245
Payables & Accruals
- -
- -
- -
ST Debt
300
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
26.33%
Free Cash Flow
- -
- -
1.83%
Net Income, GAAP
- -
- -
37.4%
Sales/Revenue/Turnover
- -
- -
12.32%
Total Cash Common Dividend
- -
- -
100.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,222
1,194
- -
- -
5,034
2025
- -
- -
- -
- -
5,654
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.08
10.47
- -
- -
142.41
2025
- -
- -
- -
- -
65.23
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.93
2025
- -
- -
- -
- -
13.33
2026
- -
- -
- -
- -
- -
Business
DreamArts Corporation engages in the planning, development, and sale of cloud-based software-as-a-service (SaaS) products primarily for large enterprises in Japan. The company operates through Cloud, On-Premises, and Professional Services segments; offers core SaaS solutions including SmartDB, a no-code development tool and high-security document management and workflow system that holds number one market share among large enterprises for business digitalization; ShopRan (also known as Shoprun), a cloud service specialized in headquarters-to-store communications for the distribution and retail industry utilized by over 59,000 stores nationwide; and InsuiteX, a business cockpit platform that underwent its first full model change in 20 years to revolutionize work practices and promote mindset shifts in large organizations; provides on-premises licenses and maintenance for SmartDB and INSUITE packaged software; and delivers SaaS onboarding and consulting services for enterprise digital transformation. Founded in 1996 and headquartered at Ebisu Garden Place Tower 29F in Shibuya-ku, Tokyo, DreamArts focuses on the Japanese enterprise market, serving companies with 1,000 to over 100,000 employees across various industries through horizontal and vertical SaaS offerings as well as integrated cloud development and operations. In recent developments, the company listed on the Tokyo Stock Exchange in October 2023, reported third quarter 2025 earnings with EPS of 36.42 yen surpassing prior year results, and continues transitioning to a pure-play SaaS model while maintaining zero debt and strong financial health with recurring revenue growth.