Financials DreamArts Corporation

Equities

4811

JP3639400005

Software

Market Closed - Japan Exchange 07:00:00 24/05/2024 BST 5-day change 1st Jan Change
2,350 JPY +0.86% Intraday chart for DreamArts Corporation +2.89% -26.45%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 12,370 9,098 - -
Enterprise Value (EV) 1 9,835 9,098 9,098 9,098
P/E ratio 27.8 x 19.3 x 15.4 x 12.3 x
Yield 0.63% 0.98% 1.32% 1.66%
Capitalization / Revenue 2.79 x 1.82 x 1.55 x 1.31 x
EV / Revenue 2.79 x 1.82 x 1.55 x 1.31 x
EV / EBITDA - - - -
EV / FCF 12 x 18.3 x 14.4 x 11.4 x
FCF Yield 8.31% 5.47% 6.96% 8.76%
Price to Book 6.79 x - - -
Nbr of stocks (in thousands) 3,872 3,872 - -
Reference price 2 3,195 2,350 2,350 2,350
Announcement Date 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 4,440 5,005 5,880 6,923
EBITDA - - - -
EBIT 1 577 713 894 1,122
Operating Margin 13% 14.25% 15.2% 16.21%
Earnings before Tax (EBT) 1 563 711 892 1,120
Net income 1 424 493 619 777
Net margin 9.55% 9.85% 10.53% 11.22%
EPS 2 114.9 121.6 152.7 191.6
Free Cash Flow 1 1,028 498 633 797
FCF margin 23.15% 9.95% 10.77% 11.51%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) 242.45% 101.01% 102.26% 102.57%
Dividend per Share 2 20.00 23.00 31.00 39.00
Announcement Date 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 1,221
EBITDA -
EBIT 1 184
Operating Margin 15.07%
Earnings before Tax (EBT) 1 183
Net income 1 128
Net margin 10.48%
EPS 2 33.22
Dividend per Share -
Announcement Date 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 2,535 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 1,028 498 633 797
ROE (net income / shareholders' equity) 31.7% - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 471.0 - - -
Cash Flow per Share 163.0 - - -
Capex 156 - - -
Capex / Sales 3.51% - - -
Announcement Date 14/02/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,350
Average target price
-
Consensus

Annual profits - Rate of surprise

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