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Dream Incubator Inc. (JP:4310)
:4310
Japanese Market
4310
Dream Incubator Inc.
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Dream Incubator Inc. (4310) Ratios

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Dream Incubator Inc. Ratios

JP:4310's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:4310's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.16 6.16 12.10 19.59 1.47
Quick Ratio
 6.16 6.16 12.10 19.59 1.47
Cash Ratio
 1.62 1.62 4.44 7.42 0.68
Solvency Ratio
 0.42 0.42 0.09 -0.78 0.02
Operating Cash Flow Ratio
 0.00 1.03 0.96 -8.61 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 5.23
Net Current Asset Value
¥ 11.23B¥ 11.23B¥ 12.73B¥ 14.69B¥ 6.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.09
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.32
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
 1.35 1.35 1.22 1.16 3.43
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.39
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -12.92
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.13
Interest Debt Per Share
 0.00 0.00 0.00 0.00 325.30
Net Debt to EBITDA
 -2.08 -2.15 -15.55 3.34 -17.58
Profitability Margins
Gross Profit Margin
53.05%53.05%47.39%8.42%41.40%
EBIT Margin
21.33%20.61%4.82%-37.00%0.13%
EBITDA Margin
21.99%21.26%5.89%-35.78%1.57%
Operating Profit Margin
20.61%20.61%4.17%-36.56%-0.47%
Pretax Profit Margin
21.54%21.54%4.80%-37.04%0.10%
Net Profit Margin
18.33%18.33%2.77%-34.34%0.02%
Continuous Operations Profit Margin
18.27%18.27%3.83%-41.35%0.17%
Net Income Per EBT
85.10%85.10%57.58%92.72%20.00%
EBT Per EBIT
104.52%104.52%115.12%101.32%-20.83%
Return on Assets (ROA)
10.19%10.19%1.08%-10.58%0.02%
Return on Equity (ROE)
14.56%13.77%1.31%-12.30%0.07%
Return on Capital Employed (ROCE)
13.59%13.59%1.77%-11.85%-1.15%
Return on Invested Capital (ROIC)
11.53%11.53%1.41%-11.85%-1.05%
Return on Tangible Assets
10.19%10.19%1.08%-10.59%0.02%
Earnings Yield
6.89%6.97%0.71%-7.75%0.03%
Efficiency Ratios
Receivables Turnover
 5.09 5.09 4.00 3.81 6.47
Payables Turnover
 0.00 0.00 0.00 0.00 37.62
Inventory Turnover
 0.00 0.00 0.00 0.00 239.56
Fixed Asset Turnover
 36.06 36.06 30.01 20.76 38.83
Asset Turnover
 0.56 0.56 0.39 0.31 1.06
Working Capital Turnover Ratio
 0.70 0.65 0.41 0.28 4.02
Cash Conversion Cycle
 71.77 71.77 91.32 95.76 48.22
Days of Sales Outstanding
 71.77 71.77 91.32 95.76 56.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.52
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 9.70
Operating Cycle
 71.77 71.77 91.32 95.76 57.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 288.52 140.02 -816.54 806.24
Free Cash Flow Per Share
 0.00 278.73 54.41 -843.69 757.38
CapEx Per Share
 0.00 9.79 2.05 26.82 48.86
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.39 1.03 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 0.55 -3.33 16.50
Capital Expenditure Coverage Ratio
 0.00 29.48 68.33 -30.44 16.50
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 2.49
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.20 -1.39 0.22
Free Cash Flow Yield
0.00%10.72%1.99%-32.34%30.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 14.35 140.76 -12.90 3.49K
Price-to-Sales (P/S) Ratio
 2.65 2.63 3.89 4.43 0.69
Price-to-Book (P/B) Ratio
 2.00 1.98 1.85 1.59 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.33 50.35 -3.09 3.33
Price-to-Operating Cash Flow Ratio
 0.00 9.02 19.57 -3.20 3.12
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -1.28 0.11 -34.80
Price-to-Fair Value
 2.00 1.98 1.85 1.59 2.50
Enterprise Value Multiple
 9.98 10.22 50.58 -9.04 26.30
Enterprise Value
 19.07B 18.89B 18.41B 17.40B 14.65B
EV to EBITDA
 9.98 10.22 50.58 -9.04 26.30
EV to Sales
 2.19 2.17 2.98 3.24 0.41
EV to Free Cash Flow
 0.00 7.71 38.52 -2.26 1.99
EV to Operating Cash Flow
 0.00 7.45 14.97 -2.33 1.87
Tangible Book Value Per Share
 1.34K 1.34K 1.50K 1.66K 1.10K
Shareholders’ Equity Per Share
 1.32K 1.32K 1.48K 1.64K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.20 -0.12 -0.74
Revenue Per Share
 991.11 989.15 703.85 588.81 3.67K
Net Income Per Share
 181.66 181.30 19.47 -202.22 0.72
Tax Burden
 0.85 0.85 0.58 0.93 0.20
Interest Burden
 1.01 1.05 1.00 1.00 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.43 0.03 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.59 7.19 4.04 223.49
Currency in JPY