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DreamArts Corp. (JP:4811)
:4811
Japanese Market

DreamArts Corp. (4811) Ratios

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DreamArts Corp. Ratios

JP:4811's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, JP:4811's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.82 1.40 1.43
Quick Ratio
1.69 1.81 1.39 1.42
Cash Ratio
1.52 1.60 1.04 0.98
Solvency Ratio
0.30 0.28 0.20 0.12
Operating Cash Flow Ratio
0.43 0.67 0.59 0.14
Short-Term Operating Cash Flow Coverage
3.34 0.00 0.00 0.88
Net Current Asset Value
¥ 1.53B¥ 1.09B¥ 122.10M¥ 41.51M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.12 0.22
Debt-to-Equity Ratio
0.13 0.16 0.35 0.63
Debt-to-Capital Ratio
0.12 0.14 0.26 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.14 0.26 0.30
Financial Leverage Ratio
2.05 2.17 2.84 2.84
Debt Service Coverage Ratio
2.45 714.69 186.70 1.04
Interest Coverage Ratio
915.88 684.42 112.27 -7.15
Debt to Market Cap
0.03 0.03 0.03 0.04
Interest Debt Per Share
74.69 81.50 82.61 116.83
Net Debt to EBITDA
-3.44 -3.41 -2.64 -3.87
Profitability Margins
Gross Profit Margin
57.06%53.33%50.10%45.93%
EBIT Margin
15.36%12.71%4.99%-0.76%
EBITDA Margin
18.92%16.72%9.98%4.17%
Operating Profit Margin
15.36%13.01%5.11%-0.56%
Pretax Profit Margin
15.22%12.69%4.94%-0.84%
Net Profit Margin
10.95%9.56%3.46%0.37%
Continuous Operations Profit Margin
10.95%9.56%3.46%0.37%
Net Income Per EBT
71.93%75.29%70.05%-43.96%
EBT Per EBIT
99.09%97.56%96.73%150.59%
Return on Assets (ROA)
11.65%10.74%5.24%0.54%
Return on Equity (ROE)
23.87%23.28%14.89%1.53%
Return on Capital Employed (ROCE)
32.41%26.51%15.48%-1.53%
Return on Invested Capital (ROIC)
20.71%19.96%10.84%0.59%
Return on Tangible Assets
12.31%11.40%5.79%0.60%
Earnings Yield
5.34%3.60%1.13%0.09%
Efficiency Ratios
Receivables Turnover
26.49 16.95 11.01 9.18
Payables Turnover
32.25 28.74 27.62 27.50
Inventory Turnover
2.16K 406.53 3.66K 130.47
Fixed Asset Turnover
47.04 48.38 35.41 36.86
Asset Turnover
1.06 1.12 1.51 1.46
Working Capital Turnover Ratio
3.29 4.61 8.29 0.00
Cash Conversion Cycle
2.63 9.74 20.05 29.28
Days of Sales Outstanding
13.78 21.54 33.16 39.76
Days of Inventory Outstanding
0.17 0.90 0.10 2.80
Days of Payables Outstanding
11.32 12.70 13.21 13.27
Operating Cycle
13.95 22.44 33.26 42.55
Cash Flow Ratios
Operating Cash Flow Per Share
248.52 320.75 197.53 34.12
Free Cash Flow Per Share
242.32 276.63 132.96 0.91
CapEx Per Share
6.21 44.12 64.57 33.21
Free Cash Flow to Operating Cash Flow
0.98 0.86 0.67 0.03
Dividend Paid and CapEx Coverage Ratio
9.81 7.27 3.06 1.03
Capital Expenditure Coverage Ratio
40.04 7.27 3.06 1.03
Operating Cash Flow Coverage Ratio
3.34 3.95 2.40 0.29
Operating Cash Flow to Sales Ratio
0.20 0.27 0.20 0.04
Free Cash Flow Yield
9.46%8.66%4.33%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.72 27.80 88.18 1.09K
Price-to-Sales (P/S) Ratio
2.05 2.66 3.05 4.04
Price-to-Book (P/B) Ratio
4.47 6.47 13.13 16.74
Price-to-Free Cash Flow (P/FCF) Ratio
10.57 11.55 23.09 3.39K
Price-to-Operating Cash Flow Ratio
10.30 9.96 15.54 89.98
Price-to-Earnings Growth (PEG) Ratio
0.98 0.12 0.08 0.00
Price-to-Fair Value
4.47 6.47 13.13 16.74
Enterprise Value Multiple
7.40 12.47 27.96 93.05
Enterprise Value
EV to EBITDA
7.40 12.47 27.96 93.05
EV to Sales
1.40 2.09 2.79 3.88
EV to Free Cash Flow
7.22 9.07 21.10 3.25K
EV to Operating Cash Flow
7.04 7.82 14.20 86.39
Tangible Book Value Per Share
510.33 431.94 169.98 130.30
Shareholders’ Equity Per Share
573.14 493.77 233.85 183.40
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.30 1.44
Revenue Per Share
1.25K 1.20K 1.01K 759.08
Net Income Per Share
136.80 114.94 34.81 2.81
Tax Burden
0.72 0.75 0.70 -0.44
Interest Burden
0.99 1.00 0.99 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.82 2.10 3.97 -5.34
Currency in JPY
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