DreamArts Corp. (JP:4811)
:4811
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DreamArts Corp.
(4811)
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Rating:72Outperform
Price Target:
¥859.00
▼(-77.80% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial performance—material margin expansion, debt-free balance sheet, and good cash conversion. This is offset by weak technicals (price below all major moving averages and negative MACD), while valuation is broadly reasonable with a moderate P/E and ~2.6% dividend yield.
Positive Factors
Margin expansion
Sustained, multi-year margin improvement signals durable operational leverage. Moving from low single-digit margins to double-digit net and EBIT margins implies better pricing, mix, and cost control, supporting persistent cash generation and higher return on equity over the medium term.
Negative Factors
Moderating revenue growth
Slowing top-line expansion after prior stronger growth suggests the company faces tougher demand or market saturation in core enterprise segments. With margins elevated, sustaining future EPS gains depends on rekindling revenue momentum or delivering further efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion
Sustained, multi-year margin improvement signals durable operational leverage. Moving from low single-digit margins to double-digit net and EBIT margins implies better pricing, mix, and cost control, supporting persistent cash generation and higher return on equity over the medium term.
Read all positive factors
DreamArts Corp. (4811) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.57B
Dividend Yield1.01%
Average Volume (3M)9.13K
Price to Earnings (P/E)26.8
Beta (1Y)0.73
Revenue Growth15.34%
EPS Growth67.96%
CountryJP
Employees272
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)11.85
Shares Outstanding12,163,800
10 Day Avg. Volume6,480
30 Day Avg. Volume9,126
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)5.06
Price to Sales (P/S)2.61
P/FCF Ratio13.92
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)49.47
Revenue Forecast (FY)¥6.42B
DreamArts Corp. Business Overview & Revenue Model
Company Description
DreamArts Corporation engages in the planning, development, and sale of cloud products for large companies. The company offers SaaS products, such as SmartDB, the no-code development tool and consulting services for business digitalization focuses...
DreamArts Corp. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.43B | 5.65B | 5.03B | 4.44B | 3.67B | 2.94B |
| Gross Profit | 3.29B | 3.53B | 2.87B | 2.37B | 1.84B | 1.35B |
| EBITDA | 1.30B | 1.18B | 947.61M | 742.46M | 366.32M | 122.63M |
| Net Income | 779.55M | 757.53M | 551.34M | 424.29M | 127.13M | 10.88M |
Balance Sheet | ||||||
| Total Assets | 5.65B | 5.31B | 4.74B | 3.95B | 2.43B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 4.48B | 4.14B | 3.57B | 2.84B | 1.27B | 924.69M |
| Total Debt | 0.00 | 0.00 | 300.00M | 300.00M | 300.00M | 450.00M |
| Total Liabilities | 3.03B | 2.40B | 2.43B | 2.13B | 1.58B | 1.31B |
| Stockholders Equity | 2.62B | 2.92B | 2.31B | 1.82B | 853.92M | 710.07M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.06B | 976.00M | 1.02B | 485.50M | 3.51M |
| Operating Cash Flow | 0.00 | 1.09B | 1.00B | 1.18B | 721.30M | 132.09M |
| Investing Cash Flow | 0.00 | -71.47M | -201.00M | -162.39M | -235.61M | -132.58M |
| Financing Cash Flow | 0.00 | -454.99M | -77.00M | 538.27M | -149.98M | -205.04M |
DreamArts Corp. Technical Analysis
Negative
3870.00
Price Trends
878.00
Negative
1070.64
Negative
1179.83
Negative
Market Momentum
-12.67
Negative
46.23
Neutral
74.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4811, the sentiment is Negative. The current price of 3870 is above the 20-day moving average (MA) of 798.50, above the 50-day MA of 878.00, and above the 200-day MA of 1179.83, indicating a neutral trend. The MACD of -12.67 indicates Negative momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 74.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4811.
DreamArts Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.85B | 20.41 | ― | 0.47% | 19.35% | 71.74% | |
72 Outperform | ¥9.57B | 26.79 | ― | 1.01% | 15.34% | 67.96% | |
71 Outperform | ¥6.87B | 11.52 | ― | 1.18% | 6.95% | -9.62% | |
69 Neutral | ¥8.97B | 8.25 | ― | 3.06% | 27.08% | 18.85% | |
65 Neutral | ¥10.12B | 13.23 | ― | 2.16% | 2.75% | 25.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.45B | 8.71 | ― | ― | ― | ― |
* Technology Sector Average
JP:4811
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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.