Dream Incubator Inc. (JP:4310)
:4310
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Dream Incubator Inc.
(4310)
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Rating:65Neutral
Price Target:
¥2,611.00
▼(-11.04% Downside)
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
Conservative balance sheet (no debt)
Zero reported debt materially reduces financial distress risk and gives management durable optionality to fund investments, M&A, or shareholder returns from internal resources. Over 2–6 months this balance sheet strength supports resilience through revenue or margin shocks and preserves strategic flexibility.
Negative Factors
Volatile earnings and cash flow history
Sharp swings from a deep FY2024 loss to FY2025 profit and uneven operating cash flows indicate low earnings predictability. That variability complicates planning, forecasting, and capital allocation, raising execution risk for sustaining margins or funding growth without conservative buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
Zero reported debt materially reduces financial distress risk and gives management durable optionality to fund investments, M&A, or shareholder returns from internal resources. Over 2–6 months this balance sheet strength supports resilience through revenue or margin shocks and preserves strategic flexibility.
Read all positive factors
Dream Incubator Inc. (4310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.98B
Dividend Yield18.63%
Average Volume (3M)27.99K
Price to Earnings (P/E)43.3
Beta (1Y)1.27
Revenue Growth17.65%
EPS GrowthN/A
CountryJP
Employees220
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)7.85
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
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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
2723.44
Negative
2579.13
Negative
2491.23
Positive
Market Momentum
-48.49
Negative
42.77
Neutral
67.31
Neutral
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 2629.43, above the 50-day MA of 2723.44, and above the 200-day MA of 2491.23, indicating a neutral trend. The MACD of -48.49 indicates Negative momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 67.31 is Neutral, 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 | ¥60.80B | 10.05 | 17.21% | 4.27% | 11.13% | 20.95% | |
76 Outperform | ¥41.53B | 10.52 | 6.18% | 4.42% | 30.88% | 193.36% | |
72 Outperform | ¥2.09T | 3.01 | 20.02% | 2.63% | 31.37% | 148.24% | |
72 Outperform | ¥11.03B | 9.19 | ― | ― | 38.93% | 191.23% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥113.56B | 18.28 | 5.11% | 5.07% | -26.93% | -29.39% | |
65 Neutral | ¥22.98B | 43.28 | ― | 18.63% | 17.65% | ― |
* Financial Sector Average
JP:4310
Dream Incubator Inc.
2,452.00
-586.78
-19.31%
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Dream Incubator Inc. Corporate Events
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...
Dream Incubator Hikes Year-End Dividend on Strong Business and VC Performance
Feb 3, 2026
Dream Incubator Inc. has revised its dividend forecast for the fiscal year ending March 31, 2026, raising the planned year-end dividend from ¥106 to ¥137 per share, all as an ordinary dividend, for a total payout of about ¥1.3 billi...
Dream Incubator Lifts Dividend Forecast on Strong Q3 Business Producing and VC Results
Feb 3, 2026
Dream Incubator reported consolidated third-quarter results for the fiscal year ending March 2026 with sales of ¥5.55 billion, operating profit of ¥0.95 billion, and net income of ¥0.86 billion, driven by strong performance in both ...
Dream Incubator Posts Sharp Profit Surge for Nine Months to December 2025
Feb 3, 2026
Dream Incubator Inc. reported strong consolidated results for the nine months ended December 31, 2025, with net sales rising 22.6% year on year to ¥5,557 million and operating profit surging 450.5% to ¥953 million. Ordinary profit climbe...
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.