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DreamArts Corp. (JP:4811)
:4811
Japanese Market
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DreamArts Corp. (4811) AI Stock Analysis

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JP

DreamArts Corp.

(4811)

Rating:76Outperform
Price Target:
¥3,995.00
▲(8.86%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. (4811) vs. iShares MSCI Japan ETF (EWJ)

DreamArts Corp. Business Overview & Revenue Model

Company DescriptionDreamArts Corp. (4811) is a technology company specializing in the development and provision of collaborative software solutions aimed at enhancing business productivity. The company focuses primarily on creating platforms that facilitate effective communication, data sharing, and project management within organizations. DreamArts serves a diverse clientele, ranging from small businesses to large enterprises, seeking to optimize their operational workflows through cloud-based and on-premise solutions.
How the Company Makes MoneyDreamArts Corp. generates revenue primarily through the sale of software licenses and subscription-based services. The company's key revenue streams include licensing fees for its software products, which are offered on both a one-time purchase and a recurring subscription basis. Additionally, DreamArts offers various tiers of service plans that provide clients with ongoing support, updates, and additional features, contributing to a steady flow of recurring income. The company also engages in strategic partnerships with other technology firms to expand its reach and enhance its product offerings, which can lead to additional revenue through collaborative projects and cross-sales. DreamArts may also generate income through consulting services, assisting clients in implementing and customizing their software solutions to better fit their specific business needs.

DreamArts Corp. Financial Statement Overview

Summary
DreamArts Corp. shows strong revenue growth and profitability, with a robust Balance Sheet and efficient cash generation. The company maintains low leverage and a balanced capital structure, although there is a minor decline in free cash flow growth.
Income Statement
85
Very Positive
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
80
Positive
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
77
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.03B4.44B3.67B2.94B
Gross Profit2.87B2.37B1.84B1.35B
EBITDA947.61M742.46M366.32M122.63M
Net Income551.34M424.29M127.13M10.88M
Balance Sheet
Total Assets4.73B3.95B2.43B2.02B
Cash, Cash Equivalents and Short-Term Investments3.57B2.84B1.27B924.69M
Total Debt300.00M300.00M300.00M450.00M
Total Liabilities2.42B2.13B1.57B1.31B
Stockholders Equity2.31B1.82B853.92M710.07M
Cash Flow
Free Cash Flow976.00M1.02B485.50M3.51M
Operating Cash Flow1.00B1.18B721.30M132.09M
Investing Cash Flow-201.00M-162.39M-235.61M-132.58M
Financing Cash Flow-77.00M538.27M-149.98M-205.04M

DreamArts Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3670.00
Price Trends
50DMA
3345.04
Positive
100DMA
2918.65
Positive
200DMA
2816.71
Positive
Market Momentum
MACD
87.18
Negative
RSI
58.73
Neutral
STOCH
77.10
Neutral
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 3670 is above the 20-day moving average (MA) of 3503.75, above the 50-day MA of 3345.04, and above the 200-day MA of 2816.71, indicating a bullish trend. The MACD of 87.18 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 77.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4811.

DreamArts Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥13.54B19.54
1.07%
70
Outperform
¥14.49B77.06
4.98%-192.51%
69
Neutral
¥11.16B20.86
52.86%1255.76%
65
Neutral
¥17.56B51.64
0.97%32.25%87.20%
65
Neutral
¥17.53B43.98
5.32%-19.27%
62
Neutral
£510.88M22.63-8.61%186.64%4.26%-25.59%
60
Neutral
¥10.57B165.18
4.78%-1.38%-91.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4811
DreamArts Corp.
3,735.00
1,398.70
59.87%
JP:3695
GMO Research & AI,Inc.
2,548.00
-212.92
-7.71%
JP:3850
NTT Data Intramart Corporation
3,615.00
1,573.32
77.06%
JP:3914
JIG-SAW INC.
2,650.00
-2,390.00
-47.42%
JP:4488
AI inside, Inc.
3,720.00
-1,055.00
-22.09%
JP:5582
GRID Inc.
2,350.00
165.00
7.55%
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.Date of analysis: Jun 06, 2025