DREAMBED CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 751 JPY | +0.27% |
|
+0.27% | +1.49% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,919 | 3,133 | 3,180 | 3,054 | - |
| Enterprise Value (EV) 1 | 3,801 | 5,689 | 6,278 | 3,054 | 3,054 |
| P/E ratio | 6.24 x | 7.1 x | 12.4 x | 10.1 x | 7.79 x |
| Yield | 3.56% | 3.93% | 4.15% | 4.27% | 4.27% |
| Capitalization / Revenue | 0.31 x | 0.32 x | 0.33 x | 0.29 x | 0.28 x |
| EV / Revenue | 0.31 x | 0.32 x | 0.33 x | 0.29 x | 0.28 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | -10,463,919 x | -2,238,151 x | -13,304,957 x | - | - |
| FCF Yield | -0% | -0% | -0% | - | - |
| Price to Book | 0.77 x | 0.77 x | 0.75 x | 0.69 x | 0.66 x |
| Nbr of stocks (in thousands) | 4,153 | 4,101 | 4,124 | 4,077 | - |
| Reference price 2 | 703.0 | 764.0 | 771.0 | 749.0 | 749.0 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,976 | 9,452 | 9,835 | 9,708 | 10,560 | 11,100 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 704 | 648 | 427 | 191 | 433 | 478 |
| Operating Margin | 7.84% | 6.86% | 4.34% | 1.97% | 4.1% | 4.31% |
| Earnings before Tax (EBT) | 729 | 632 | 621 | 421 | - | - |
| Net income 1 | 521 | 446 | 442 | 254 | 307 | 339 |
| Net margin | 5.8% | 4.72% | 4.49% | 2.62% | 2.91% | 3.05% |
| EPS 2 | 161.4 | 112.6 | 107.6 | 61.98 | 73.90 | 96.10 |
| Free Cash Flow | 175 | -279 | -1,400 | -239 | - | - |
| FCF margin | 1.95% | -2.95% | -14.23% | -2.46% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 33.59% | - | - | - | - | - |
| Dividend per Share 2 | - | 25.00 | 30.00 | 32.00 | 32.00 | 32.00 |
| Announcement Date | 6/22/21 | 5/12/22 | 5/11/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,553 | 2,413 | 2,331 | 4,697 | 2,496 | 2,378 | 4,572 | 2,454 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 226 | 194 | 85 | 224 | 26 | 61 | 74 | 28 |
| Operating Margin | - | 4.96% | 8.04% | 3.65% | 4.77% | 1.04% | 2.57% | 1.62% | 1.14% |
| Earnings before Tax (EBT) 1 | - | 243 | 161 | 83 | 220 | 60 | 58 | 174 | -6 |
| Net income 1 | - | 165 | 110 | 53 | 144 | 36 | 36 | 111 | -9 |
| Net margin | - | 3.62% | 4.56% | 2.27% | 3.07% | 1.44% | 1.51% | 2.43% | -0.37% |
| EPS 2 | - | 43.80 | 26.92 | 12.92 | 35.03 | 8.990 | 8.800 | 27.26 | -2.220 |
| Dividend per Share | - | - | - | - | 15.00 | - | - | 16.00 | - |
| Announcement Date | - | 11/12/21 | 2/14/22 | 8/9/22 | 11/9/22 | 2/13/23 | 8/10/23 | 11/9/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 1,698 | 882 | 2,556 | 3,098 | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | 175 | -279 | -1,400 | -239 | - | - |
| ROE (net income / shareholders' equity) | 26.9% | 14.8% | 11.3% | 6.2% | - | - |
| ROA (Net income/ Total Assets) | - | 8.8% | 5.13% | 3.01% | - | - |
| Assets 1 | - | 5,069 | 8,621 | 8,442 | - | - |
| Book Value Per Share 2 | 670.0 | 916.0 | 988.0 | 1,028 | 1,082 | 1,132 |
| Cash Flow per Share | 219.0 | 162.0 | 171.0 | 144.0 | - | - |
| Capex | 174 | 783 | 1,890 | 1,319 | - | - |
| Capex / Sales | 1.94% | 8.28% | 19.22% | 13.59% | - | - |
| Announcement Date | 6/22/21 | 5/12/22 | 5/11/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.49% | 18.88M | |
| -11.59% | 2.3B | |
| -57.01% | 1.51B | |
| -18.31% | 1.08B | |
| -15.93% | 892M | |
| -19.82% | 618M | |
| +2.57% | 533M | |
| -0.35% | 381M | |
| -46.97% | 293M | |
| -20.11% | 294M |
- Stock Market
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- Financials Dreambed Co.,Ltd.
