DreamArts Corp. (4811) AI Stock Analysis

• Market Cap: ¥13.04B
• Dividend Yield: 1.13%
• Average Volume (3M): 21.97K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 272
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): 78.65
• Shares Outstanding: 3,871,560
• 10 Day Avg. Volume: 14,500
• 30 Day Avg. Volume: 21,970
• PEG Ratio: 1.04
• Price to Book (P/B): 4.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥3,995.00 ▲(13.01%Upside)

DreamArts Corp.'s strong financial performance is the most significant factor, underpinned by robust revenue growth and profitability. Technical analysis indicates bullish momentum, though caution is warranted due to overbought signals. Valuation is fair, with moderate P/E ratio and modest dividend yield. The absence of recent earnings call or corporate events data leaves these areas unassessed.

DreamArts Corp. Business Overview & Revenue Model

Company Description

DreamArts Corp. (4811) is a Japanese technology company specializing in enterprise collaboration and communication solutions. The company develops and offers a range of software products aimed at enhancing business productivity and streamlining communication within organizations. Their flagship product, 'X-point', is a cloud-based groupware solution that facilitates efficient information sharing and project management across different business units.

How the Company Makes Money

DreamArts Corp. generates revenue primarily through the sale of its software products and services. The company's main revenue streams include subscription fees for its cloud-based software solutions and licensing fees for on-premise deployments. Additionally, DreamArts offers customization, support, and consulting services that provide additional income. Strategic partnerships with technology integrators and resellers also play a crucial role in expanding the company's reach and enhancing its sales channels.

DreamArts Corp. Financial Statement Overview

Summary

DreamArts Corp. presents a strong financial position with impressive growth in revenue and profitability, underpinned by low leverage and efficient cash generation. Despite a minor decline in free cash flow growth, the company's financial health remains robust, with a balanced approach to equity and debt financing supporting sustainable growth.

Income Statement

DreamArts Corp. shows strong revenue growth with a Revenue Growth Rate of 13.35% in the latest year. The Gross Profit Margin stands at 57.06%, indicating healthy profitability. The Net Profit Margin improved to 10.95%, showcasing effective cost management. With an EBIT Margin of 15.36% and EBITDA Margin of 18.91%, the company demonstrates solid operational efficiency.

Balance Sheet

The company's Balance Sheet reflects robustness with a Debt-to-Equity Ratio of 0.13, suggesting low leverage. Return on Equity is strong at 23.87%, highlighting efficient use of equity. An Equity Ratio of 48.79% suggests moderate reliance on equity financing, indicating a well-balanced capital structure.

Cash Flow

Operating Cash Flow shows a healthy generation at 1.82 times the Net Income, indicating effective cash conversion. Free Cash Flow to Net Income Ratio of 1.77 reflects ample free cash flow generation. However, the Free Cash Flow Growth Rate of -4.38% indicates a slight decline in free cash flow over the year.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
5.03B	4.44B	3.67B	2.94B
	Gross Profit
2.87B	2.37B	1.84B	1.35B
	EBIT
773.00M	577.65M	187.61M	-16.44M
	EBITDA
952.00M	742.46M	366.32M	122.63M
	Net Income Common Stockholders
551.00M	424.29M	127.13M	10.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.57B	2.84B	1.27B	924.69M
	Total Assets
4.73B	3.95B	2.43B	2.02B
	Total Debt
300.00M	300.00M	300.00M	450.00M
	Net Debt
-3.27B	-2.54B	-967.42M	-474.69M
	Total Liabilities
2.42B	2.13B	1.57B	1.31B
	Stockholders Equity
2.31B	1.82B	853.92M	710.07M
Cash Flow		Free Cash Flow
976.00M	1.02B	485.50M	3.51M
	Operating Cash Flow
1.00B	1.18B	721.30M	132.09M
	Investing Cash Flow
-201.00M	-162.39M	-235.61M	-132.58M
	Financing Cash Flow
-77.00M	538.27M	-149.98M	-205.04M

DreamArts Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3535.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4811, the sentiment is Positive. The current price of 3535 is above the 20-day moving average (MA) of 3089.60, above the 50-day MA of 2666.96, and above the 200-day MA of 2676.36, indicating a bullish trend. The MACD of 239.24 indicates Negative momentum. The RSI at 70.50 is Negative, neither overbought nor oversold. The STOCH value of 89.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4811.

DreamArts Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5582	78 Outperform	¥11.90B	22.75		―	52.86%	1255.76%
4811	76 Outperform	¥13.04B	18.82		1.13%	―	―
3850	65 Neutral	¥18.46B	54.28		0.90%	32.25%	87.20%
3914	64 Neutral	¥18.35B	45.05		―	5.32%	-19.27%
Sector *	62 Neutral	$11.72B	10.43	-7.10%	2.91%	7.41%	-7.94%
4488	61 Neutral	¥11.42B	77.06		―	4.98%	-192.43%
3695	60 Neutral	¥11.16B	174.47		4.53%	-1.38%	-91.00%