People, Dreams & Technologies Group Co., Ltd. (9248) Stock Statistics & Valuation Metrics

People, Dreams & Technologies Group Co., Ltd. has a market cap or net worth of JPY 13.91B. The enterprise value is JPY 8.67B.

Market Cap

JPY 13.91B

Enterprise Value

JPY 8.67B

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 Outstanding

9,416,000

Owned by Insiders

―

Owned by Institutions

0.60%

People, Dreams & Technologies Group Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.12%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

21.39M

Profits Per Employee

727.44K

Employee Count

2,150

Asset Turnover

1.12

Inventory Turnover

15.95

The current PE Ratio of People, Dreams & Technologies Group Co., Ltd. is 5.22. People, Dreams & Technologies Group Co., Ltd.’s PEG ratio is 0.01.

PE Ratio

5.22

PS Ratio

0.30

PB Ratio

0.63

Price to FCF

-7.66

Price to Operating Cash Flow

-12.18

PEG Ratio

0.01

In the last 12 months, People, Dreams & Technologies Group Co., Ltd. had revenue of 45.98B and earned 1.56B in profits. Earnings per share was 176.68.

Revenue

45.98B

Gross Profit

12.82B

Operating Income

2.68B

Pretax Income

2.59B

Net Income

1.56B

EBITDA

3.34B

Earnings Per Share (EPS)

176.68

In the last 12 months, operating cash flow was -1.14B and capital expenditures -675.00M, giving a free cash flow of -1.82B billion.

Operating Cash Flow

-1.14B

Free Cash Flow

-1.82B

Free Cash Flow per Share

-203.87

People, Dreams & Technologies Group Co., Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 3.84%

Dividend Per Share

JPY 60.00

Dividend Yield

3.84%

Payout Ratio

22.91%

Free Cash Flow Yield

-13.06%

Earnings Yield

18.87%

Beta

0.93

52-Week Price Change

-4.41%

50-Day Moving Average

1579.42

200-Day Moving Average

1529.54

Relative Strength Index (RSI)

48.62

Average Volume (3m)

26.33K

People, Dreams & Technologies Group Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Sep 29, 2026

People, Dreams & Technologies Group Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 34.40%

Current Ratio

2.15

Quick Ratio

1.99

Debt to Market Cap

0.43

Net Debt to EBITDA

-0.18

Interest Coverage Ratio

20.65

In the past 12 months, People, Dreams & Technologies Group Co., Ltd. has paid 1.03B in taxes.

Income Tax

1.03B

Effective Tax Rate

0.40

People, Dreams & Technologies Group Co., Ltd. EV to EBITDA ratio is 1.85, with an EV/FCF ratio of -4.89.

EV to Sales

0.19

EV to EBITDA

1.85

EV to Free Cash Flow

-4.89

EV to Operating Cash Flow

-7.77

People, Dreams & Technologies Group Co., Ltd. has JPY 7.78B in cash and marketable securities with JPY 7.18B in debt, giving a net cash position of JPY 598.00M billion.

Cash & Marketable Securities

JPY 7.78B

Total Debt

JPY 7.18B

Net Cash

JPY 598.00M

Net Cash Per Share

JPY 63.51

Tangible Book Value Per Share

JPY 2,241.38

Gross margin is 30.36%, with operating margin of 8.70%, and net profit margin of 5.65%.

Gross Margin

30.36%

Operating Margin

8.70%

Pretax Margin

8.76%

Net Profit Margin

5.65%

EBITDA Margin

10.32%

EBIT Margin

8.96%

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 Count

―

Revenue Growth Forecast

8.74%

EPS Growth Forecast

―

Smart Score

―

AI Score

71