Financials Dreambed Co.,Ltd.

Equities

7791

JP3639560006

Home Furnishings

Market Closed - Japan Exchange 11:27:56 28/06/2024 am IST 5-day change 1st Jan Change
751 JPY -0.40% Intraday chart for Dreambed Co.,Ltd. -0.27% +1.49%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 2,919 3,133 3,062 - -
Enterprise Value (EV) 1 3,801 5,689 3,180 3,062 3,062
P/E ratio 6.24 x 7.1 x 12.4 x 10.2 x 7.81 x
Yield 3.56% 3.93% 4.15% 4.26% 4.26%
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 -1,04,63,919 x -22,38,151 x - - -
FCF Yield -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 4,077 - -
Reference price 2 703.0 764.0 751.0 751.0 751.0
Announcement Date 12/05/22 11/05/23 10/05/24 - -
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 - - -
FCF margin 1.95% -2.95% -14.23% - - -
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 22/06/21 12/05/22 11/05/23 10/05/24 - -
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 - 12/11/21 14/02/22 09/08/22 09/11/22 13/02/23 10/08/23 09/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1,698 882 2,556 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 175 -279 -1,400 - - -
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 - - -
Capex / Sales 1.94% 8.28% 19.22% - - -
Announcement Date 22/06/21 12/05/22 11/05/23 10/05/24 - -
1JPY in Million2JPY
Estimates
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