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Dream Incubator Inc. (JP:4310)
:4310
Total Valuation
Dream Incubator Inc. has a market cap or net worth of ¥22.85B. The enterprise value is ¥16.54B.
Market Cap¥22.85B
Enterprise Value¥16.54B
Share Statistics
Dream Incubator Inc. has 9,534,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,534,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream Incubator Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee28.10M
Profits Per Employee777.27K
Employee Count220
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Incubator Inc. is 140.76. Dream Incubator Inc.’s PEG ratio is <0.01.
PE Ratio140.76
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.85
Price to FCF7.72
Price to Operating Cash Flow7.33
PEG Ratio<0.01
Income Statement
In the last 12 months, Dream Incubator Inc. had revenue of 6.18B and earned 171.00M in profits. Earnings per share was 19.35.
Revenue6.18B
Gross Profit2.93B
Operating Income258.00M
Pretax Income297.00M
Net Income171.00M
EBITDA364.00M
Earnings Per Share (EPS)19.35
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
Dream Incubator Inc. pays an annual dividend of ¥423, resulting in a dividend yield of 26.24%
Dividend Per Share¥423
Dividend Yield26.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change24.94%
50-Day Moving Average2.79K
200-Day Moving Average2.83K
Relative Strength Index (RSI)28.01
Average Volume (3m)98.02K
Important Dates
Dream Incubator Inc. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Dream Incubator Inc. as a current ratio of 12.10, with Debt / Equity ratio of 0.23%
Current Ratio12.10
Quick Ratio12.10
Debt to Market Cap0.00
Net Debt to EBITDA-15.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dream Incubator Inc. has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate0.20
Enterprise Valuation
Dream Incubator Inc. EV to EBITDA ratio is 50.58, with an EV/FCF ratio of 38.52.
EV to Sales2.98
EV to EBITDA50.58
EV to Free Cash Flow38.52
EV to Operating Cash Flow37.12
Balance Sheet
Dream Incubator Inc. has ¥10.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥10.05B billion.
Cash & Marketable Securities¥10.05B
Total Debt¥0.00
Net Cash-¥10.05B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 44.42%, with operating margin of 4.17%, and net profit margin of 2.77%.
Gross Margin44.42%
Operating Margin4.17%
Pretax Margin4.80%
Net Profit Margin2.77%
EBITDA Margin5.89%
EBIT Margin4.82%
Analyst Forecast
The average price target for Dream Incubator Inc. 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 Forecast24.41%
EPS Growth Forecast-108.84%