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XJPX7817
Market cap911mUSD
Jan 21, Last price  
2,657.00JPY
1D
0.80%
1Q
5.86%
Jan 2017
13.79%
IPO
142.65%
Name

Paramount Bed Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:7817 chart
P/E
13.37
P/S
1.34
EPS
198.76
Div Yield, %
3.09%
Shrs. gr., 5y
-0.66%
Rev. gr., 5y
5.77%
Revenues
106.02b
+7.08%
50,616,499,00051,011,002,00035,927,000,00040,439,000,00039,821,000,00045,598,000,00052,873,000,00032,387,000,00066,716,000,00072,794,000,00075,270,000,00074,089,000,00073,198,000,00077,220,000,00080,088,000,00082,379,000,00087,171,000,00090,352,000,00099,009,000,000106,016,000,000
Net income
10.62b
+15.27%
5,140,195,0003,782,552,000-2,033,000,000584,000,000-484,000,0002,195,000,0002,455,000,0003,033,000,0007,093,000,0007,384,000,0007,264,000,0006,387,000,0009,034,000,0008,366,000,0006,704,000,0007,043,000,0008,611,000,0009,092,000,0009,215,000,00010,622,000,000
CFO
7.52b
-17.81%
4,556,085,0005,068,532,000-1,353,000,0005,765,000,0003,901,000,0006,097,000,0001,247,000,000-1,254,000,0009,465,000,0006,373,000,0008,151,000,0009,657,000,00012,019,000,0009,967,000,0007,914,000,0009,087,000,00010,279,000,0007,822,000,0009,151,000,0007,521,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

Paramount Bed Holdings Co., Ltd. manufactures and sells hospital and nursing care beds worldwide. The company offers mattresses and equipment for medical treatment and nursing care environments; and home care products. It also engages in the inspection and maintenance of Paramount bed products; and leasing and wholesale of welfare care products. The company was founded in 1947 and is headquartered in Tokyo, Japan.
URL
https://www.paramountbed-hd.co.jp/
IPO date
Oct 01, 2011
Employees
3,946
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
106,016,000
7.08%
99,009,000
9.58%
90,352,000
3.65%
Cost of revenue
94,065,000
87,683,000
80,074,000
Unusual Expense (Income)
NOPBT
11,951,000
11,326,000
10,278,000
NOPBT Margin
11.27%
11.44%
11.38%
Operating Taxes
4,877,000
4,596,000
4,344,000
Tax Rate
40.81%
40.58%
42.27%
NOPAT
7,074,000
6,730,000
5,934,000
Net income
10,622,000
15.27%
9,215,000
1.35%
9,092,000
5.59%
Dividends
(3,615,000)
(3,321,000)
(3,054,000)
Dividend yield
2.39%
2.42%
2.63%
Proceeds from repurchase of equity
(2,399,000)
BB yield
1.58%
Debt
Debt current
1,362,000
1,542,000
1,847,000
Long-term debt
10,566,000
9,472,000
10,423,000
Deferred revenue
7,005,000
6,807,000
Other long-term liabilities
7,995,000
619,000
653,000
Net debt
(58,980,000)
(65,558,000)
(63,927,000)
Cash flow
Cash from operating activities
7,521,000
9,151,000
7,822,000
CAPEX
(2,853,000)
(3,802,000)
(1,521,000)
Cash from investing activities
(8,399,000)
(6,332,000)
(220,000)
Cash from financing activities
(5,969,000)
(3,232,000)
(3,365,000)
FCF
(4,184,000)
1,932,000
4,493,000
Balance
Cash
46,746,000
53,232,000
54,069,000
Long term investments
24,162,000
23,340,000
22,128,000
Excess cash
65,607,200
71,621,550
71,679,400
Stockholders' equity
93,173,000
83,535,000
76,868,000
Invested Capital
84,365,800
67,794,450
61,187,600
ROIC
9.30%
10.44%
9.78%
ROCE
7.64%
7.80%
7.43%
EV
Common stock shares outstanding
58,173
58,191
58,142
Price
2,604.00
10.43%
2,358.00
18.20%
1,995.00
-15.21%
Market cap
151,481,950
10.40%
137,214,668
18.30%
115,992,298
-15.19%
EV
92,501,950
71,656,668
52,065,298
EBITDA
21,716,000
19,865,000
18,252,000
EV/EBITDA
4.26
3.61
2.85
Interest
118,000
94,000
89,000
Interest/NOPBT
0.99%
0.83%
0.87%