XJPX4811
Market cap58mUSD
Jan 14, Last price
2,386.00JPY
1D
-1.20%
1Q
-20.47%
IPO
-2.21%
Name
DreamArts Corp
Chart & Performance
P/E
21.77
P/S
2.08
EPS
109.59
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.44b
+20.97%
Net income
424m
+233.76%
CFO
1.18b
+64.15%
Dividend
Dec 27, 202420 JPY/sh
Profile
DreamArts Corporation engages in the planning, development, and sale of cloud products for large companies. The company offers SaaS products, such as SmartDB, the no-code development tool and consulting services for business digitalization focuses on the enterprise market. It also offers ShopRan, a cloud service that supports multi-store businesses; and InsuiteX, a business cockpit that changes the way large companies work. DreamArts Corporation was founded in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 4,440,056 20.97% | 3,670,307 24.89% | |
Cost of revenue | 2,687,083 | 1,831,638 | |
Unusual Expense (Income) | |||
NOPBT | 1,752,973 | 1,838,669 | |
NOPBT Margin | 39.48% | 50.10% | |
Operating Taxes | 139,260 | 54,341 | |
Tax Rate | 7.94% | 2.96% | |
NOPAT | 1,613,713 | 1,784,328 | |
Net income | 424,290 233.76% | 127,126 1,068.33% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 538,270 | ||
BB yield | -4.56% | ||
| Debt | |||
Debt current | (633,659) | ||
Long-term debt | 300,000 | 300,000 | |
Deferred revenue | (3,558) | ||
Other long-term liabilities | 55,939 | 58,189 | |
Net debt | (2,693,089) | (1,885,542) | |
| Cash flow | |||
Cash from operating activities | 1,184,003 | 721,303 | |
CAPEX | (162,862) | (235,802) | |
Cash from investing activities | (162,389) | (235,612) | |
Cash from financing activities | 538,269 | (149,977) | |
FCF | 1,472,218 | 1,913,766 | |
| Balance | |||
Cash | 2,835,196 | 1,267,416 | |
Long term investments | 157,893 | 284,467 | |
Excess cash | 2,771,086 | 1,368,368 | |
Stockholders' equity | 1,583,198 | 1,223,030 | |
Invested Capital | 595,421 | (726,832) | |
ROIC | |||
ROCE | 80.46% | 367.91% | |
| EV | |||
Common stock shares outstanding | 3,691 | 3,652 | |
Price | 3,195.00 | ||
Market cap | 11,793,953 | ||
EV | 9,100,864 | ||
EBITDA | 1,931,036 | 2,021,850 | |
EV/EBITDA | 4.71 | ||
Interest | 844 | 1,671 | |
Interest/NOPBT | 0.05% | 0.09% | |