Dream Incubator Inc. (JP:4310)
:4310
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Total Valuation
Dream Incubator Inc. has a market cap or net worth of ¥25.31B. The enterprise value is ¥19.07B.
Market Cap¥25.31B
Enterprise Value¥19.07B
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 0.14 and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee39.50M
Profits Per Employee7.24M
Employee Count220
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Incubator Inc. is 14.3. Dream Incubator Inc.’s PEG ratio is 0.02.
PE Ratio14.3
PS Ratio2.63
PB Ratio1.98
Price to Fair Value1.98
Price to FCF9.33
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Dream Incubator Inc. had revenue of 8.69B and earned 1.59B in profits. Earnings per share was 181.30.
Revenue8.69B
Gross Profit4.61B
Operating Income1.79B
Pretax Income1.87B
Net Income1.59B
EBITDA1.85B
Earnings Per Share (EPS)181.30
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 ¥106, resulting in a dividend yield of 18.63%
Dividend Per Share¥106
Dividend Yield18.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change0.37%
50-Day Moving Average2.64K
200-Day Moving Average2.53K
Relative Strength Index (RSI)59.44
Average Volume (3m)27.99K
Important Dates
Dream Incubator Inc. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Dream Incubator Inc. as a current ratio of 6.16, with Debt / Equity ratio of 0.00%
Current Ratio6.16
Quick Ratio6.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dream Incubator Inc. has paid 284.00M in taxes.
Income Tax284.00M
Effective Tax Rate0.15
Enterprise Valuation
Dream Incubator Inc. EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 7.71.
EV to Sales2.17
EV to EBITDA10.22
EV to Free Cash Flow7.71
EV to Operating Cash Flow7.45
Balance Sheet
Dream Incubator Inc. has ¥11.63B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.63B billion.
Cash & Marketable Securities¥11.63B
Total Debt¥0.00
Net Cash¥11.63B
Net Cash Per Share¥1.22K
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 53.05%, with operating margin of 20.61%, and net profit margin of 18.33%.
Gross Margin53.05%
Operating Margin20.61%
Pretax Margin21.54%
Net Profit Margin18.33%
EBITDA Margin21.26%
EBIT Margin20.61%
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 Forecast40.56%
EPS Growth Forecast840.38%