Paramount Bed Holdings Co., Ltd.

    Paramount Bed Holdings Co., Ltd.

    TTSE:7817
    3,515.00
    JPY
    0.00
    (0.00%)
    27.93P/E
    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

    JPY

    •

    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
    149,036
    153,256
    148,678

    Working Capital

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

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

    Company Description

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