Dreambed Co. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Buffalo Co., Ltd.

International Conglomerate of Distr For Auto Hldgs Co., Ltd.

I.A. Group Corp.

Sanyodo Holdings, Inc.

Dreambed Co. Ltd.

Atom Livin Tech Co., Ltd.

Daikokuya Holdings Co. Ltd.

Hotman Co., Ltd.

Carchs Holdings Co., Ltd.

VISIONARYHOLDINGS CO., LTD.

Misawa & Co. Ltd.

Why is Dreambed Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at -2.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at -2.82% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST(HY) At JPY 19.65 MM has Grown at 15.03%
PRE-TAX PROFIT(Q) At JPY 126.59 MM has Fallen at -53.4%
NET PROFIT(Q) At JPY 83.59 MM has Fallen at -54.56%

With ROCE of 7.82%, it has a very attractive valuation with a 0.82 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 3.16%, its profits have risen by 548.8% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 3.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

Real-Time Research Report

Verdict Report

How 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%

0.59

24.03%

Japan Nikkei 225

41.2%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.78%

EBIT Growth (5y)

-2.82%

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

Institutional Holding

ROCE (avg)

7.69%

ROE (avg)

7.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

10.49

EV to EBITDA

6.61

EV to Capital Employed

0.82

EV to Sales

0.54

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

7.82%

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.81% (YoY

-12What is not working for the Company

INTEREST(HY)

At JPY 19.65 MM has Grown at 15.03%

PRE-TAX PROFIT(Q)

At JPY 126.59 MM has Fallen at -53.4%

NET PROFIT(Q)

At JPY 83.59 MM has Fallen at -54.56%

Here's what is working for Dreambed Co. Ltd.

Raw Material Cost

Fallen by 0.81% (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 108.29 MM

in the last five periods

MOJO 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 19.65 MM has Grown at 15.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 126.59 MM has Fallen at -53.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 83.59 MM has Fallen at -54.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)