Dream Incubator Inc. (JP:4310)
:4310
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Dream Incubator Inc.
(4310)
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Rating:71Outperform
Price Target:
¥2,924.00
▼(-0.37% Downside)
Action:Upgraded
Date:05/21/26
The score is driven primarily by improved financial performance and an exceptionally strong, debt-free balance sheet, offset by historically volatile results. Technicals are moderately supportive, while valuation is mixed due to a very high P/E despite an attractive dividend yield.
Positive Factors
Balance sheet health
A zero-debt balance sheet provides structural resilience: it lowers fixed financial obligations, preserves liquidity, and gives management optionality to invest, acquire, or support portfolio companies through downturns without relying on external financing, aiding multi-quarter stability.
Negative Factors
Earnings volatility
Large swings in profits and cash flows raise execution risk for a business that mixes services and active investments. Volatility undermines predictability of dividends and reinvestment capacity and requires a larger capital buffer or conservative payout policy to preserve long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet health
A zero-debt balance sheet provides structural resilience: it lowers fixed financial obligations, preserves liquidity, and gives management optionality to invest, acquire, or support portfolio companies through downturns without relying on external financing, aiding multi-quarter stability.
Read all positive factors
Dream Incubator Inc. (4310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.31B
Dividend Yield18.63%
Average Volume (3M)27.99K
Price to Earnings (P/E)14.3
Beta (1Y)1.28
Revenue Growth40.56%
EPS Growth840.38%
CountryJP
Employees220
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)103.42
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. 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
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.72B | 8.69B | 6.18B | 5.38B | 30.13B | 35.57B |
| Gross Profit | 3.57B | 4.61B | 2.93B | 453.00M | 13.39B | 14.72B |
| EBITDA | 1.05B | 1.85B | 364.00M | -1.92B | 17.96B | 557.00M |
| Net Income | 912.00M | 1.59B | 171.00M | -1.85B | 11.55B | 7.00M |
Balance Sheet | ||||||
| Total Assets | 14.10B | 15.63B | 15.86B | 17.45B | 31.31B | 33.57B |
| Cash, Cash Equivalents and Short-Term Investments | 11.63B | 12.76B | 13.47B | 11.73B | 29.66B | 22.23B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 3.17B |
| Total Liabilities | 3.33B | 3.89B | 2.70B | 2.27B | 9.40B | 21.12B |
| Stockholders Equity | 10.60B | 11.57B | 13.02B | 15.02B | 21.44B | 9.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.45B | 478.00M | -7.71B | 3.48B | 7.35B |
| Operating Cash Flow | 0.00 | 2.54B | 1.23B | -7.46B | 3.67B | 7.82B |
| Investing Cash Flow | 0.00 | -1.09B | 346.00M | 8.16B | -5.15B | 317.00M |
| Financing Cash Flow | 0.00 | -3.18B | -2.27B | -4.75B | -1.39B | 955.00M |
Dream Incubator Inc. Technical Analysis
Positive
2935.00
Price Trends
2637.83
Positive
2630.80
Positive
2526.36
Positive
Market Momentum
17.13
Negative
59.44
Neutral
67.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4310, the sentiment is Positive. The current price of 2935 is above the 20-day moving average (MA) of 2554.55, above the 50-day MA of 2637.83, and above the 200-day MA of 2526.36, indicating a bullish trend. The MACD of 17.13 indicates Negative momentum. The RSI at 59.44 is Neutral, neither overbought nor oversold. The STOCH value of 67.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.17B | 11.62 | 17.21% | 4.27% | 13.39% | 22.06% | |
72 Outperform | ¥2.03T | 5.92 | 20.02% | 2.63% | 31.37% | 148.24% | |
72 Outperform | ¥11.50B | 14.30 | ― | ― | 38.93% | 191.23% | |
71 Outperform | ¥25.31B | 14.35 | ― | 18.63% | 40.56% | 840.38% | |
70 Outperform | ¥39.44B | 6.17 | 6.18% | 4.42% | 30.88% | 193.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥120.31B | 30.49 | 5.11% | 5.07% | -26.93% | -29.39% |
* Financial Sector Average
JP:4310
Dream Incubator Inc.
2,636.00
9.70
0.37%
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58.31%
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Dream Incubator Inc. Corporate Events
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.