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People, Dreams & Technologies Group Co., Ltd. (JP:9248)
:9248
Total Valuation
People, Dreams & Technologies Group Co., Ltd. has a market cap or net worth of ¥14.58B. The enterprise value is ¥13.65B.
Market Cap¥14.58B
Enterprise Value¥13.65B
Share Statistics
People, Dreams & Technologies Group Co., Ltd. has 9,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,416,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
People, Dreams & Technologies Group Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.94M
Profits Per Employee290.20K
Employee Count2,102
Asset Turnover1.07
Inventory Turnover13.68
Valuation Ratios
The current PE Ratio of People, Dreams & Technologies Group Co., Ltd. is -80.80. People, Dreams & Technologies Group Co., Ltd.’s PEG ratio is 0.14.
PE Ratio-80.80
PS Ratio0.00
PB Ratio1.30
Price to Fair Value0.76
Price to FCF-129.63
Price to Operating Cash Flow2.69K
PEG Ratio0.14
Income Statement
In the last 12 months, People, Dreams & Technologies Group Co., Ltd. had revenue of 39.81B and earned -190.00M in profits. Earnings per share was -21.30.
Revenue39.81B
Gross Profit11.24B
Operating Income1.79B
Pretax Income610.00M
Net Income-190.00M
EBITDA2.41B
Earnings Per Share (EPS)-21.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
People, Dreams & Technologies Group Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.75%
Dividend Per Share¥60
Dividend Yield3.75%
Payout Ratio-223.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-2.27%
50-Day Moving Average1.67K
200-Day Moving Average1.63K
Relative Strength Index (RSI)41.39
Average Volume (3m)10.90K
Important Dates
People, Dreams & Technologies Group Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
People, Dreams & Technologies Group Co., Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 2.14%
Current Ratio2.21
Quick Ratio2.03
Debt to Market Cap0.28
Net Debt to EBITDA-1.55
Interest Coverage Ratio19.25
Taxes
In the past 12 months, People, Dreams & Technologies Group Co., Ltd. has paid 819.00M in taxes.
Income Tax819.00M
Effective Tax Rate1.34
Enterprise Valuation
People, Dreams & Technologies Group Co., Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 19.74.
EV to Sales0.29
EV to EBITDA4.83
EV to Free Cash Flow19.74
EV to Operating Cash Flow11.83
Balance Sheet
People, Dreams & Technologies Group Co., Ltd. has ¥7.84B in cash and marketable securities with ¥9.86B in debt, giving a net cash position of ¥2.02B billion.
Cash & Marketable Securities¥7.84B
Total Debt¥9.86B
Net Cash¥2.02B
Net Cash Per Share¥215.06
Tangible Book Value Per Share¥2.11K
Margins
Gross margin is 31.77%, with operating margin of 4.50%, and net profit margin of -0.48%.
Gross Margin31.77%
Operating Margin4.50%
Pretax Margin1.53%
Net Profit Margin-0.48%
EBITDA Margin6.05%
EBIT Margin1.77%
Analyst Forecast
The average price target for People, Dreams & Technologies Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.14%
EPS Growth Forecast-133.65%