ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dreambed Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.74% and Operating profit at -6.28% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.74% and Operating profit at -6.28% over the last 5 years
3
Positive results in Mar 26
- ROCE(HY) Highest at 10.26%
- RAW MATERIAL COST(Y) Fallen by -4.23% (YoY)
- NET SALES(Q) Highest at JPY 3,499.71 MM
4
With ROCE of 5.94%, it has a very attractive valuation with a 0.85 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.44%, its profits have fallen by -12.9%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dreambed Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dreambed Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dreambed Co. Ltd.
-100.0%
0.43
17.48%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.74%
EBIT Growth (5y)
-6.28%
EBIT to Interest (avg)
22.90
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.29
Tax Ratio
27.66%
Dividend Payout Ratio
32.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.74
EV to EBIT
14.38
EV to EBITDA
8.15
EV to Capital Employed
0.85
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.94%
ROE (Latest)
7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 10.26%
RAW MATERIAL COST(Y)
Fallen by -4.23% (YoY
NET SALES(Q)
Highest at JPY 3,499.71 MM
OPERATING PROFIT(Q)
Highest at JPY 342.55 MM
PRE-TAX PROFIT(Q)
Highest at JPY 226.49 MM
NET PROFIT(Q)
Highest at JPY 174.37 MM
EPS(Q)
Highest at JPY 42.63
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 77.97 %
INTEREST(Q)
Highest at JPY 12.69 MM
Here's what is working for Dreambed Co. Ltd.
Pre-Tax Profit
At JPY 226.49 MM has Grown at 811.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 174.37 MM has Grown at 285.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,499.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 342.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 226.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 174.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 116.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Dreambed Co. Ltd.
Interest
At JPY 12.69 MM has Grown at 26.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.69 MM
in the last five periods and Increased by 26.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 77.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
