Paramount Bed Holdings Co., Ltd. Logo

Paramount Bed Holdings Co., Ltd.

7817.T

(3.2)
Stock Price

2.533,00 JPY

5.27% ROA

6.91% ROE

15.86x PER

Market Cap.

147.910.924.112,00 JPY

1.02% DER

3.18% Yield

8.9% NPM

Paramount Bed Holdings Co., Ltd. Stock Analysis

Paramount Bed Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Paramount Bed Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE falls within an average range (7.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (31.943) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Paramount Bed Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Paramount Bed Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Paramount Bed Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Paramount Bed Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 50.616.499.000
2005 51.011.002.000 0.77%
2006 35.927.000.000 -41.99%
2007 40.439.000.000 11.16%
2008 39.821.000.000 -1.55%
2009 45.598.000.000 12.67%
2010 52.873.000.000 13.76%
2011 32.387.000.000 -63.25%
2012 66.716.000.000 51.46%
2013 72.794.000.000 8.35%
2014 75.270.000.000 3.29%
2015 74.089.000.000 -1.59%
2016 73.198.000.000 -1.22%
2017 77.220.000.000 5.21%
2018 80.088.000.000 3.58%
2019 82.379.000.000 2.78%
2020 87.171.000.000 5.5%
2021 90.352.000.000 3.52%
2022 99.009.000.000 8.74%
2023 101.608.000.000 2.56%
2023 106.016.000.000 4.16%
2024 92.580.000.000 -14.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Paramount Bed Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.119.000.000 100%
2013 1.256.000.000 10.91%
2014 1.246.000.000 -0.8%
2015 1.385.000.000 10.04%
2016 1.600.000.000 13.44%
2017 1.589.000.000 -0.69%
2018 1.642.000.000 3.23%
2019 1.677.000.000 2.09%
2020 1.782.000.000 5.89%
2021 1.697.000.000 -5.01%
2022 1.753.000.000 3.19%
2023 0 0%
2023 1.868.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Paramount Bed Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.587.000.000 100%
2013 19.110.000.000 7.97%
2014 19.862.000.000 3.79%
2015 18.192.000.000 -9.18%
2016 18.598.000.000 2.18%
2017 20.136.000.000 7.64%
2018 23.080.000.000 12.76%
2019 24.089.000.000 4.19%
2020 25.789.000.000 6.59%
2021 27.568.000.000 6.45%
2022 30.107.000.000 8.43%
2023 0 0%
2023 36.813.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Paramount Bed Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 8.749.064.000
2005 8.212.612.000 -6.53%
2006 7.151.000.000 -14.85%
2007 3.953.000.000 -80.9%
2008 5.360.000.000 26.25%
2009 5.114.000.000 -4.81%
2010 10.274.000.000 50.22%
2011 7.466.000.000 -37.61%
2012 16.237.000.000 54.02%
2013 17.096.000.000 5.02%
2014 16.515.000.000 -3.52%
2015 14.695.000.000 -12.39%
2016 16.402.000.000 10.41%
2017 16.999.000.000 3.51%
2018 17.334.000.000 1.93%
2019 17.142.000.000 -1.12%
2020 19.968.000.000 14.15%
2021 21.562.000.000 7.39%
2022 23.029.000.000 6.37%
2023 15.104.000.000 -52.47%
2023 23.409.000.000 35.48%
2024 16.568.000.000 -41.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Paramount Bed Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 20.383.756.000
2005 19.381.296.000 -5.17%
2006 12.387.000.000 -56.46%
2007 14.082.000.000 12.04%
2008 14.541.000.000 3.16%
2009 18.796.000.000 22.64%
2010 22.762.000.000 17.42%
2011 14.864.000.000 -53.14%
2012 30.810.000.000 51.76%
2013 32.909.000.000 6.38%
2014 32.279.000.000 -1.95%
2015 31.593.000.000 -2.17%
2016 33.636.000.000 6.07%
2017 35.121.000.000 4.23%
2018 36.370.000.000 3.43%
2019 36.809.000.000 1.19%
2020 40.437.000.000 8.97%
2021 43.032.000.000 6.03%
2022 47.203.000.000 8.84%
2023 48.188.000.000 2.04%
2023 50.632.000.000 4.83%
2024 45.032.000.000 -12.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Paramount Bed Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.140.195.000
2005 3.782.552.000 -35.89%
2006 -2.033.000.000 286.06%
2007 584.000.000 448.12%
2008 -484.000.000 220.66%
2009 2.195.000.000 122.05%
2010 2.455.000.000 10.59%
2011 3.033.000.000 19.06%
2012 7.093.000.000 57.24%
2013 7.384.000.000 3.94%
2014 7.264.000.000 -1.65%
2015 6.387.000.000 -13.73%
2016 9.034.000.000 29.3%
2017 8.366.000.000 -7.98%
2018 6.704.000.000 -24.79%
2019 7.043.000.000 4.81%
2020 8.611.000.000 18.21%
2021 9.092.000.000 5.29%
2022 9.215.000.000 1.33%
2023 9.756.000.000 5.55%
2023 10.622.000.000 8.15%
2024 6.264.000.000 -69.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Paramount Bed Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 84
2005 62 -36.07%
2006 -33 284.85%
2007 10 466.67%
2008 -8 228.57%
2009 36 120%
2010 40 12.5%
2011 80 50%
2012 116 30.43%
2013 121 4.17%
2014 122 1.64%
2015 111 -10.91%
2016 160 31.25%
2017 139 -15.94%
2018 112 -24.32%
2019 118 5.93%
2020 148 20.27%
2021 156 5.13%
2022 158 1.27%
2023 167 5.39%
2023 183 8.24%
2024 109 -66.97%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Paramount Bed Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.005.893.000
2005 2.220.550.000 -35.37%
2006 -3.929.000.000 156.52%
2007 3.249.000.000 220.93%
2008 2.125.000.000 -52.89%
2009 6.097.000.000 65.15%
2010 -926.000.000 758.42%
2011 -2.291.000.000 59.58%
2012 6.822.000.000 133.58%
2013 4.390.000.000 -55.4%
2014 6.442.000.000 31.85%
2015 8.510.000.000 24.3%
2016 10.799.000.000 21.2%
2017 7.742.000.000 -39.49%
2018 5.952.000.000 -30.07%
2019 5.971.000.000 0.32%
2020 6.557.000.000 8.94%
2021 6.301.000.000 -4.06%
2022 5.349.000.000 -17.8%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Paramount Bed Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 4.556.085.000
2005 5.068.532.000 10.11%
2006 -1.353.000.000 474.61%
2007 5.765.000.000 123.47%
2008 3.901.000.000 -47.78%
2009 6.097.000.000 36.02%
2010 1.247.000.000 -388.93%
2011 -1.254.000.000 199.44%
2012 9.465.000.000 113.25%
2013 6.373.000.000 -48.52%
2014 8.151.000.000 21.81%
2015 9.657.000.000 15.59%
2016 12.019.000.000 19.65%
2017 9.967.000.000 -20.59%
2018 7.914.000.000 -25.94%
2019 9.087.000.000 12.91%
2020 10.279.000.000 11.6%
2021 7.822.000.000 -31.41%
2022 9.151.000.000 14.52%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Paramount Bed Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.550.192.000
2005 2.847.982.000 45.57%
2006 2.576.000.000 -10.56%
2007 2.516.000.000 -2.38%
2008 1.776.000.000 -41.67%
2009 0 0%
2010 2.173.000.000 100%
2011 1.037.000.000 -109.55%
2012 2.643.000.000 60.76%
2013 1.983.000.000 -33.28%
2014 1.709.000.000 -16.03%
2015 1.147.000.000 -49%
2016 1.220.000.000 5.98%
2017 2.225.000.000 45.17%
2018 1.962.000.000 -13.4%
2019 3.116.000.000 37.03%
2020 3.722.000.000 16.28%
2021 1.521.000.000 -144.71%
2022 3.802.000.000 59.99%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Paramount Bed Holdings Co., Ltd. Equity
Year Equity Growth
2004 69.899.617.000
2005 70.015.964.000 0.17%
2006 65.509.000.000 -6.88%
2007 64.087.000.000 -2.22%
2008 61.790.000.000 -3.72%
2009 63.272.000.000 2.34%
2010 65.013.000.000 2.68%
2011 70.145.000.000 7.32%
2012 76.623.000.000 8.45%
2013 82.569.000.000 7.2%
2014 85.390.000.000 3.3%
2015 85.221.000.000 -0.2%
2016 88.390.000.000 3.59%
2017 102.801.000.000 14.02%
2018 108.241.000.000 5.03%
2019 107.065.000.000 -1.1%
2020 113.821.000.000 5.94%
2021 121.674.000.000 6.45%
2022 128.695.000.000 5.46%
2023 134.246.000.000 4.13%
2023 136.016.000.000 1.3%
2024 136.763.000.000 0.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Paramount Bed Holdings Co., Ltd. Assets
Year Assets Growth
2004 83.161.011.000
2005 84.314.991.000 1.37%
2006 76.478.000.000 -10.25%
2007 78.198.000.000 2.2%
2008 79.889.000.000 2.12%
2009 85.586.000.000 6.66%
2010 89.026.000.000 3.86%
2011 93.467.000.000 4.75%
2012 103.901.000.000 10.04%
2013 122.302.000.000 15.05%
2014 125.508.000.000 2.55%
2015 126.279.000.000 0.61%
2016 128.962.000.000 2.08%
2017 139.176.000.000 7.34%
2018 144.006.000.000 3.35%
2019 144.257.000.000 0.17%
2020 154.358.000.000 6.54%
2021 164.281.000.000 6.04%
2022 172.293.000.000 4.65%
2023 175.345.000.000 1.74%
2023 180.020.000.000 2.6%
2024 177.176.000.000 -1.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Paramount Bed Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 13.261.394.000
2005 14.299.027.000 7.26%
2006 10.969.000.000 -30.36%
2007 14.111.000.000 22.27%
2008 18.099.000.000 22.03%
2009 22.314.000.000 18.89%
2010 24.013.000.000 7.08%
2011 23.322.000.000 -2.96%
2012 27.278.000.000 14.5%
2013 39.733.000.000 31.35%
2014 40.118.000.000 0.96%
2015 41.058.000.000 2.29%
2016 40.572.000.000 -1.2%
2017 36.375.000.000 -11.54%
2018 35.765.000.000 -1.71%
2019 37.192.000.000 3.84%
2020 40.537.000.000 8.25%
2021 42.607.000.000 4.86%
2022 43.598.000.000 2.27%
2023 41.099.000.000 -6.08%
2023 44.002.000.000 6.6%
2024 40.412.000.000 -8.88%

Paramount Bed Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1825.92
Net Income per Share
162.47
Price to Earning Ratio
15.86x
Price To Sales Ratio
1.41x
POCF Ratio
10.39
PFCF Ratio
10.39
Price to Book Ratio
1.08
EV to Sales
1.16
EV Over EBITDA
6.82
EV to Operating CashFlow
8.51
EV to FreeCashFlow
8.51
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
147,91 Bil.
Enterprise Value
121,20 Bil.
Graham Number
2950.76
Graham NetNet
603.72

Income Statement Metrics

Net Income per Share
162.47
Income Quality
1.34
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
1.11
Ebit per Revenue
0.12
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.18
Payout Ratio
0
Dividend Per Share
82

Operating Metrics

Operating Cashflow per Share
247.97
Free CashFlow per Share
247.97
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
107.28
Days Payables Outstanding
76.4
Days of Inventory on Hand
79.28
Receivables Turnover
3.4
Payables Turnover
4.78
Inventory Turnover
4.6
Capex per Share
0

Balance Sheet

Cash per Share
801,25
Book Value per Share
2.381,84
Tangible Book Value per Share
2381.84
Shareholders Equity per Share
2381.83
Interest Debt per Share
26.61
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.5
Current Ratio
4.43
Tangible Asset Value
136,76 Bil.
Net Current Asset Value
50,51 Bil.
Invested Capital
117248000000
Working Capital
70,38 Bil.
Intangibles to Total Assets
0
Average Receivables
33,82 Bil.
Average Payables
11,84 Bil.
Average Inventory
11057000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Paramount Bed Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 24
2002 24 0%
2003 24 0%
2004 36 33.33%
2005 57 36.84%
2006 50 -14%
2007 40 -25%
2008 30 -33.33%
2009 30 0%
2010 20 -50%
2011 35 42.86%
2012 25 -40%
2013 50 50%
2014 50 0%
2015 45 -11.11%
2016 75 40%
2017 55 -36.36%
2018 95 42.11%
2019 100 5%
2020 100 0%
2021 76 -31.58%
2022 57 -33.33%
2023 62 8.06%
2024 82 24.39%
2025 0 0%

Paramount Bed Holdings Co., Ltd. Profile

About Paramount Bed Holdings Co., Ltd.

Paramount Bed Holdings Co., Ltd. manufactures and sells hospital and nursing care beds worldwide. The company offers mattresses and equipment for medical treatment and nursing care environments; and home care products. It also engages in the inspection and maintenance of Paramount bed products; and leasing and wholesale of welfare care products. The company was founded in 1947 and is headquartered in Tokyo, Japan.

CEO
Mr. Tomohiko Kimura
Employee
4.126
Address
2-14-5 Higashisuna
Tokyo, 136-8671

Paramount Bed Holdings Co., Ltd. Executives & BODs

Paramount Bed Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masaki Kobayashi
Corporate Officer & Director
70
2 Mr. Michihide Kimura
Senior Managing Director
70
3 Mr. Tomohiko Kimura
President, Chief Executive Officer & Director
70
4 Yuichi Naguchi
General Manager of Budget Planning Department
70
5 Mr. Yosuke Kimura
Chief Financial Officer & Director
70
6 Tatsunori Aiko
Executive Officer and GM of Public & Investor Relations Department
70

Paramount Bed Holdings Co., Ltd. Competitors