Dream Incubator Inc. (JP:4310)
:4310
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Dream Incubator Inc.
(4310)
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Rating:65Neutral
Price Target:
¥3,155.00
▲(7.50% Upside)
Action:UpgradedDate:02/03/26
The score is driven primarily by mixed financial performance: a strong, no-debt balance sheet and FY2025 recovery are offset by sharp historical volatility in earnings and cash flows. Technicals are supportive with a clear uptrend, but overbought momentum signals add near-term risk. Valuation is helped substantially by the very high dividend yield, though the P/E suggests the stock is not outright cheap on earnings.
Positive Factors
Strong Balance Sheet
A strong balance sheet with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Negative Factors
Declining Revenues
Declining revenues can hinder the company's ability to sustain operations and invest in growth, potentially leading to long-term financial instability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest payments.
Read all positive factors
Dream Incubator Inc. (4310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.83B
Dividend Yield18.63%
Average Volume (3M)27.99K
Price to Earnings (P/E)43.3
Beta (1Y)1.22
Revenue Growth21.38%
EPS GrowthN/A
CountryJP
Employees220
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,534,316
10 Day Avg. Volume25,290
30 Day Avg. Volume27,990
Financial Highlights & Ratios
PEG Ratio-1.28
Price to Book (P/B)1.85
Price to Sales (P/S)3.89
P/FCF Ratio50.35
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. is a venture capital and private equity firm specializing in incubation and investments in all business stages. It seeks to invest in Japan and Vietnam including other part of Asia. The firm offers assistance in formulating ca...
How the Company Makes Money
Dream Incubator Inc. generates revenue through a combination of consulting fees, investment returns, and incubation services. The core of its revenue model involves providing strategic consulting services to businesses seeking to innovate or expan...
Dream Incubator Inc. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.72B | 6.18B | 5.38B | 30.13B | 35.57B | 27.78B |
| Gross Profit | 3.57B | 2.93B | 453.00M | 13.39B | 14.72B | 10.99B |
| EBITDA | 1.05B | 364.00M | -1.92B | 17.96B | 557.00M | -2.00B |
| Net Income | 912.00M | 171.00M | -1.85B | 11.55B | 7.00M | -2.10B |
Balance Sheet | ||||||
| Total Assets | 14.10B | 15.86B | 17.45B | 31.31B | 33.57B | 29.55B |
| Cash, Cash Equivalents and Short-Term Investments | 11.63B | 13.47B | 11.73B | 29.66B | 22.23B | 19.19B |
| Total Debt | 0.00 | 0.00 | 0.00 | 50.00M | 3.17B | 2.73B |
| Total Liabilities | 3.33B | 2.70B | 2.27B | 9.40B | 21.12B | 16.36B |
| Stockholders Equity | 10.60B | 13.02B | 15.02B | 21.44B | 9.78B | 9.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 478.00M | -7.71B | 3.48B | 7.35B | -1.56B |
| Operating Cash Flow | 0.00 | 1.23B | -7.46B | 3.67B | 7.82B | -700.00M |
| Investing Cash Flow | 0.00 | 346.00M | 8.16B | -5.15B | 317.00M | -1.51B |
| Financing Cash Flow | 0.00 | -2.27B | -4.75B | -1.39B | 955.00M | 1.82B |
Dream Incubator Inc. Technical Analysis
Negative
2935.00
Price Trends
2740.70
Negative
2564.90
Negative
2484.33
Positive
Market Momentum
-64.57
Positive
35.99
Neutral
8.67
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 2683.61, above the 50-day MA of 2740.70, and above the 200-day MA of 2484.33, indicating a neutral trend. The MACD of -64.57 indicates Positive momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 8.67 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 (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥62.18B | 10.05 | 17.21% | 4.27% | 7.60% | 7.20% | |
76 Outperform | ¥48.70B | 7.03 | 6.18% | 4.42% | 1.56% | -9.90% | |
72 Outperform | ¥2.05T | 3.01 | 20.02% | 2.63% | 23.96% | 179.16% | |
72 Outperform | ¥11.77B | 9.19 | ― | ― | 25.33% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥23.83B | 43.28 | ― | 18.63% | 21.38% | ― | |
65 Neutral | ¥119.38B | 8.60 | 5.11% | 5.07% | -19.64% | -31.08% |
* Financial Sector Average
JP:4310
Dream Incubator Inc.
2,519.00
23.20
0.93%
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138.10%
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2,266.50
346.42
18.04%
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85.16%
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372.00
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Dream Incubator Inc. Corporate Events
Dream Incubator Inc. Announces Merger with DI Asia Inc.
Dec 11, 2025
Dream Incubator Inc. has announced an absorption-type merger with its wholly owned subsidiary, DI Asia Inc., effective February 1, 2026. This strategic move aims to streamline operations by concentrating management resources, with no expected fina...
Dream Incubator Extends Stock-Based Incentive Plans
Nov 5, 2025
Dream Incubator Inc. announced the continuation of its stock-based incentive plans, originally introduced in 2014, by making additional trust contributions and extending the trust periods for the Executive Compensation BIP Trust and the Stock Gran...
Dream Incubator Inc. Announces Treasury Share Disposal for Employee Incentive Plan
Nov 5, 2025
Dream Incubator Inc. has announced the disposal of 74,500 treasury shares through a third-party allotment to The Master Trust Bank of Japan, Ltd. as part of its stock-based incentive plan. This move aims to motivate employees and improve performan...
Dream Incubator Inc. Reports Robust Financial Growth for H1 2025
Nov 5, 2025
Dream Incubator Inc. reported significant financial growth for the six months ending September 30, 2025, with net sales increasing by 30.2% year-on-year to 3,693 million yen. The company also turned around its operating and ordinary profits, repor...
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.