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

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DreamArts Corp. Ratios

JP:4811's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, JP:4811's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. 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
1.68 1.81 1.39 1.42
Cash Ratio
1.52 1.60 1.04 0.98
Solvency Ratio
0.32 0.28 0.20 0.12
Operating Cash Flow Ratio
0.00 0.67 0.59 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.88
Net Current Asset Value
¥ 1.90B¥ 1.09B¥ 122.10M¥ 41.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.12 0.22
Debt-to-Equity Ratio
0.00 0.16 0.35 0.63
Debt-to-Capital Ratio
0.00 0.14 0.26 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.14 0.26 0.30
Financial Leverage Ratio
2.16 2.17 2.84 2.84
Debt Service Coverage Ratio
1.25K 714.69 186.70 1.04
Interest Coverage Ratio
1.32K 684.42 112.27 -7.15
Debt to Market Cap
0.00 0.03 0.03 0.04
Interest Debt Per Share
0.20 81.50 82.61 116.83
Net Debt to EBITDA
-3.43 -3.41 -2.64 -3.87
Profitability Margins
Gross Profit Margin
60.69%53.33%50.10%45.93%
EBIT Margin
20.56%12.71%4.99%-0.76%
EBITDA Margin
23.93%16.72%9.98%4.17%
Operating Profit Margin
18.80%13.01%5.11%-0.56%
Pretax Profit Margin
20.50%12.69%4.94%-0.84%
Net Profit Margin
14.36%9.56%3.46%0.37%
Continuous Operations Profit Margin
14.36%9.56%3.46%0.37%
Net Income Per EBT
70.09%75.29%70.05%-43.96%
EBT Per EBIT
109.00%97.56%96.73%150.59%
Return on Assets (ROA)
13.79%10.74%5.24%0.54%
Return on Equity (ROE)
32.78%23.28%14.89%1.53%
Return on Capital Employed (ROCE)
37.44%26.51%15.48%-1.53%
Return on Invested Capital (ROIC)
26.24%19.96%10.84%0.59%
Return on Tangible Assets
14.53%11.40%5.79%0.60%
Earnings Yield
5.23%3.60%1.13%0.09%
Efficiency Ratios
Receivables Turnover
22.38 16.95 11.01 9.18
Payables Turnover
33.31 28.74 27.62 27.50
Inventory Turnover
514.39 406.53 3.66K 130.47
Fixed Asset Turnover
39.61 48.38 35.41 36.86
Asset Turnover
0.96 1.12 1.51 1.46
Working Capital Turnover Ratio
2.78 4.61 8.29 0.00
Cash Conversion Cycle
6.06 9.74 20.05 29.28
Days of Sales Outstanding
16.31 21.54 33.16 39.76
Days of Inventory Outstanding
0.71 0.90 0.10 2.80
Days of Payables Outstanding
10.96 12.70 13.21 13.27
Operating Cycle
17.02 22.44 33.26 42.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 320.75 197.53 34.12
Free Cash Flow Per Share
0.00 276.63 132.96 0.91
CapEx Per Share
0.00 44.12 64.57 33.21
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.67 0.03
Dividend Paid and CapEx Coverage Ratio
0.00 5.00 3.06 1.03
Capital Expenditure Coverage Ratio
0.00 7.27 3.06 1.03
Operating Cash Flow Coverage Ratio
0.00 3.95 2.40 0.29
Operating Cash Flow to Sales Ratio
0.00 0.27 0.20 0.04
Free Cash Flow Yield
0.00%8.66%4.33%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.65 27.80 88.18 1.09K
Price-to-Sales (P/S) Ratio
2.68 2.66 3.05 4.04
Price-to-Book (P/B) Ratio
5.55 6.47 13.13 16.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.55 23.09 3.39K
Price-to-Operating Cash Flow Ratio
0.00 9.96 15.54 89.98
Price-to-Earnings Growth (PEG) Ratio
2.58 0.12 0.08 0.00
Price-to-Fair Value
5.55 6.47 13.13 16.74
Enterprise Value Multiple
7.76 12.47 27.96 93.05
Enterprise Value
10.45B 9.26B 10.24B 11.41B
EV to EBITDA
8.05 12.47 27.96 93.05
EV to Sales
1.93 2.09 2.79 3.88
EV to Free Cash Flow
0.00 9.07 21.10 3.25K
EV to Operating Cash Flow
0.00 7.82 14.20 86.39
Tangible Book Value Per Share
603.03 431.94 169.98 130.30
Shareholders’ Equity Per Share
677.12 493.77 233.85 183.40
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.30 1.44
Revenue Per Share
1.40K 1.20K 1.01K 759.08
Net Income Per Share
201.36 114.94 34.81 2.81
Tax Burden
0.70 0.75 0.70 -0.44
Interest Burden
1.00 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
0.00 2.10 3.97 -5.34
Currency in JPY
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