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 Jun 26
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.84 times
4
With ROCE of 5.94%, it has a very attractive valuation with a 0.84 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 -4.70%, its profits have fallen by -12.9%
5
Below par performance in long term as well as near term
- Along with generating -4.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-10.16%
0.42
15.12%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.74%
EBIT Growth (5y)
-6.28%
EBIT to Interest (avg)
21.61
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.86%
Dividend Payout Ratio
30.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.78%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.71
EV to EBIT
14.09
EV to EBITDA
7.99
EV to Capital Employed
0.84
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.94%
ROE (Latest)
7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
-12What is not working for the Company
INTEREST(HY)
At JPY 25.71 MM has Grown at 28.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,920.31
PRE-TAX PROFIT(Q)
Fallen at -31.96%
NET PROFIT(Q)
Fallen at -34.18%
Here's what is working for Dreambed Co. Ltd.
Debtors Turnover Ratio
Highest at 5.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Dreambed Co. Ltd.
Interest
At JPY 25.71 MM has Grown at 28.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,920.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Fallen at -31.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -34.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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