ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dreambed Co. Ltd. ?
1
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
2
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
3
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 10.42 MM
4
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 11.79%, its profits have risen by 548.8% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
11.79%
0.40
27.61%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
ROCE (Latest)
7.82%
ROE (Latest)
9.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.64% (YoY
NET PROFIT(9M)
Higher at JPY 360.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38%
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 10.42 MM
Here's what is working for Dreambed Co. Ltd.
Net Profit
At JPY 360.86 MM has Grown at 207.42%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 360.86 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.64% (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
Highest at JPY 10.42 MM
in the last five periods and Increased by 9.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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