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Dream Incubator Inc.
(4310)
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Rating:77Outperform
Price Target:
¥2,887.00
▼(-1.64% Downside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by improved financial performance (strong recent growth and margins, supported by solid recent cash generation and a very conservative balance sheet), tempered by historical volatility. Technicals are bullish but appear stretched, while valuation is supported by a high dividend yield and a reasonable P/E.
Positive Factors
Conservative balance sheet
Zero debt across 2025–2026 and a sizable equity base give the company durable financial flexibility. This reduces refinancing and solvency risk, allows capital deployment or dividends through downturns, and supports opportunistic investments without raising leverage.
Negative Factors
High historical volatility
Multi-year swings— including steep revenue drops and large cash outflows in 2024— reduce predictability of performance and complicate capital allocation. Such volatility can pressure dividends, hiring, and long-term planning, limiting confidence in sustained growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero debt across 2025–2026 and a sizable equity base give the company durable financial flexibility. This reduces refinancing and solvency risk, allows capital deployment or dividends through downturns, and supports opportunistic investments without raising leverage.
Read all positive factors
Dream Incubator Inc. (4310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.07B
Dividend Yield18.63%
Average Volume (3M)27.99K
Price to Earnings (P/E)14.2
Beta (1Y)1.19
Revenue Growth40.56%
EPS Growth841.89%
CountryJP
Employees220
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)181.33
Shares Outstanding9,534,316
10 Day Avg. Volume25,290
30 Day Avg. Volume27,990
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.98
Price to Sales (P/S)2.63
P/FCF Ratio9.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dream Incubator Inc. Business Overview & Revenue Model
Company Description
Dream Incubator Inc. operates as a venture capital and private equity firm, concentrating on the incubation and financing of businesses across all developmental phases. The company targets investment opportunities primarily within Japan and Vietna...
How the Company Makes Money
null...
Dream Incubator Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.69B | 6.18B | 5.38B | 30.13B | 35.57B |
| Gross Profit | 4.61B | 2.93B | 453.00M | 13.39B | 14.72B |
| EBITDA | 1.85B | 364.00M | -1.92B | 17.96B | 557.00M |
| Net Income | 1.59B | 171.00M | -1.85B | 11.55B | 7.00M |
Balance Sheet | |||||
| Total Assets | 15.63B | 15.86B | 17.45B | 31.31B | 33.57B |
| Cash, Cash Equivalents and Short-Term Investments | 12.76B | 13.47B | 11.73B | 29.66B | 22.23B |
| Total Debt | 0.00 | 0.00 | 0.00 | 50.00M | 3.17B |
| Total Liabilities | 3.89B | 2.70B | 2.27B | 9.40B | 21.12B |
| Stockholders Equity | 11.57B | 13.02B | 15.02B | 21.44B | 9.78B |
Cash Flow | |||||
| Free Cash Flow | 2.45B | 478.00M | -7.71B | 3.48B | 7.35B |
| Operating Cash Flow | 2.54B | 1.23B | -7.46B | 3.67B | 7.82B |
| Investing Cash Flow | -1.09B | 346.00M | 8.16B | -5.15B | 317.00M |
| Financing Cash Flow | -3.18B | -2.27B | -4.75B | -1.39B | 955.00M |
Dream Incubator Inc. Technical Analysis
Negative
2935.00
Price Trends
2656.56
Negative
2679.61
Negative
2564.57
Negative
Market Momentum
-34.95
Positive
39.63
Neutral
18.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4310, the sentiment is Negative. The current price of 2935 is above the 20-day moving average (MA) of 2636.55, above the 50-day MA of 2656.56, and above the 200-day MA of 2564.57, indicating a bearish trend. The MACD of -34.95 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 18.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4310.
Dream Incubator Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥69.95B | 13.98 | 17.21% | 4.27% | 13.39% | 22.07% | |
77 Outperform | ¥24.07B | 14.15 | ― | 18.63% | 40.56% | 841.89% | |
72 Outperform | ¥1.79T | 4.21 | 20.02% | 2.63% | 23.87% | 148.64% | |
72 Outperform | ¥11.32B | 18.11 | ― | ― | 38.93% | 191.23% | |
70 Outperform | ¥45.79B | 10.76 | 6.18% | 4.42% | 30.88% | 192.90% | |
67 Neutral | ¥124.02B | 19.00 | 5.11% | 5.07% | -26.93% | -29.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4310
Dream Incubator Inc.
2,566.00
389.32
17.89%
JP:8624
Ichiyoshi Securities Co
1,479.00
743.17
101.00%
JP:8595
Jafco Co
2,355.00
41.44
1.79%
JP:8473
SBI Holdings
2,800.00
175.48
6.69%
JP:8739
Sparx Group Co
2,256.00
879.03
63.84%
JP:4479
Makuake, Inc.
914.00
2.00
0.22%
Dream Incubator Inc. Corporate Events
Dream Incubator Deepens Strategic Ties with Dentsu and Yamaguchi Financial Group
Jun 12, 2026
Dream Incubator has disclosed that advertising conglomerate Dentsu Group and Yamaguchi Financial Group are its principal related companies, holding 23.03% and 22.06% of its shares respectively, and that it is treated as an equity-method affiliate ...
Dream Incubator Reshapes Board With Emphasis on Outside Oversight
May 15, 2026
Dream Incubator Inc. has announced planned changes to its board of directors, including the reelection of Representative Director and President Takayuki Miyake and Director and Vice President Kyohei Hosono, subject to approval at the June 22, 2026...
Dream Incubator Lifts Earnings on Business Producing Growth, Targets Continued Expansion
May 15, 2026
Dream Incubator Inc. reported fiscal year 2026 sales of JPY8.69 billion, operating profit of JPY1.79 billion, and net income of JPY1.59 billion, driven mainly by robust growth in its Business Producing segment and solid contributions from its Incu...
Dream Incubator Posts Soaring Profits but Trims Dividend Payout
May 15, 2026
Dream Incubator Inc. reported a sharp improvement in earnings for the fiscal year ended March 31, 2026, with net sales climbing 40.6% to ¥8.69 billion and operating profit surging nearly sixfold to ¥1.79 billion. Profit attributable to o...
Dream Incubator Sets ¥137 Ordinary Dividend for Fiscal 2025
Apr 15, 2026
Dream Incubator Inc. has approved a year-end dividend of ¥137 per share for the fiscal year ended March 31, 2026, with a record date of March 31, 2026. The dividend, totaling ¥1,306 million and sourced from retained earnings, will be pai...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.