XJPX7791
Market cap18mUSD
Dec 30, Last price
726.00JPY
1D
0.55%
1Q
-4.47%
IPO
-40.73%
Name
Dreambed Co Ltd
Chart & Performance
P/E
11.68
P/S
0.31
EPS
62.16
Div Yield, %
4.28%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9.71b
-1.29%
Net income
255m
-42.34%
CFO
1.08b
+120.10%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,708,610 -1.29% | 9,835,281 4.05% | 9,452,467 5.31% | ||
Cost of revenue | 9,474,340 | 9,386,970 | 8,783,847 | ||
Unusual Expense (Income) | |||||
NOPBT | 234,270 | 448,311 | 668,620 | ||
NOPBT Margin | 2.41% | 4.56% | 7.07% | ||
Operating Taxes | 166,969 | 179,281 | 186,355 | ||
Tax Rate | 71.27% | 39.99% | 27.87% | ||
NOPAT | 67,301 | 269,030 | 482,265 | ||
Net income | 254,930 -42.34% | 442,133 -0.87% | 446,032 -14.47% | ||
Dividends | (127,307) | (165,340) | |||
Dividend yield | 4.01% | 5.27% | |||
Proceeds from repurchase of equity | (15,029) | (37,398) | 1,161,430 | ||
BB yield | 0.47% | 1.19% | -41.72% | ||
| Debt | |||||
Debt current | 1,996,146 | 2,097,520 | 1,638,664 | ||
Long-term debt | 1,820,688 | 1,005,074 | 351,258 | ||
Deferred revenue | |||||
Other long-term liabilities | 65,789 | 65,787 | 97,307 | ||
Net debt | 2,952,673 | 2,212,366 | 608,882 | ||
| Cash flow | |||||
Cash from operating activities | 1,080,680 | 490,993 | 504,914 | ||
CAPEX | (1,381,805) | (1,903,256) | (797,562) | ||
Cash from investing activities | (1,468,215) | (1,940,003) | (821,659) | ||
Cash from financing activities | 551,705 | 892,196 | 782,527 | ||
FCF | (659,529) | (1,628,728) | (267,654) | ||
| Balance | |||||
Cash | 706,398 | 542,228 | 1,099,040 | ||
Long term investments | 157,763 | 348,000 | 282,000 | ||
Excess cash | 378,730 | 398,464 | 908,417 | ||
Stockholders' equity | 3,538,720 | 3,257,715 | 3,098,289 | ||
Invested Capital | 7,713,578 | 6,769,181 | 4,857,795 | ||
ROIC | 0.93% | 4.63% | 10.82% | ||
ROCE | 2.75% | 5.96% | 11.03% | ||
| EV | |||||
Common stock shares outstanding | 4,113 | 4,109 | 3,960 | ||
Price | 771.00 0.92% | 764.00 8.68% | 703.00 | ||
Market cap | 3,171,000 1.02% | 3,138,914 12.76% | 2,783,609 | ||
EV | 6,123,673 | 5,353,280 | 3,401,491 | ||
EBITDA | 571,629 | 710,959 | 864,840 | ||
EV/EBITDA | 10.71 | 7.53 | 3.93 | ||
Interest | 29,825 | 17,371 | 14,841 | ||
Interest/NOPBT | 12.73% | 3.87% | 2.22% | ||