Dream Incubator Inc. (TYO:4310)

Dream Incubator Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,543	24,098	23,492	26,888	24,483	11,400
Market Cap Growth	-21.05%	2.58%	-12.63%	9.83%	114.77%	19.89%
Enterprise Value	13,424	14,224	12,134	10,738	15,783	6,589
Last Close Price	2803.00	2740.00	2376.45	2333.20	1986.84	918.88
PE Ratio	26.27	141.75	-	2.33	3497.53	-
PS Ratio	3.41	3.90	4.37	0.89	0.69	0.41
PB Ratio	2.23	1.83	1.55	1.23	1.97	0.86
P/TBV Ratio	2.26	1.85	1.57	1.25	3.07	1.57
P/FCF Ratio	-	19.88	-	7.72	3.30	-
P/OCF Ratio	-	19.59	-	7.33	3.13	-
EV/Sales Ratio	1.86	2.30	2.26	0.36	0.44	0.24
EV/EBITDA Ratio	-	43.90	-	7.16	41.86	-
EV/EBIT Ratio	12.93	55.13	-	9.02	-	-
EV/FCF Ratio	-	11.74	-	3.08	2.13	-
Debt / Equity Ratio	-	-	-	0.00	0.25	0.21
Debt / EBITDA Ratio	-	-	-	0.03	8.34	-
Debt / FCF Ratio	-	-	-	0.01	0.42	-
Net Debt / Equity Ratio	-1.02	-0.81	-0.77	-1.10	-1.01	-0.74
Net Debt / EBITDA Ratio	-	-32.90	6.18	-16.10	-33.31	16.04
Net Debt / FCF Ratio	-	-8.79	1.52	-6.93	-1.69	10.10
Asset Turnover	0.48	0.37	0.22	0.93	1.13	0.99
Inventory Turnover	-	-	-	-	341.67	486.61
Quick Ratio	8.03	11.70	19.20	3.68	1.44	1.54
Current Ratio	8.46	12.10	19.59	3.70	1.47	1.59
Return on Equity (ROE)	7.45%	1.67%	-11.99%	68.24%	0.47%	-18.67%
Return on Assets (ROA)	4.34%	0.97%	-5.04%	2.29%	-0.26%	-2.19%
Return on Invested Capital (ROIC)	69.81%	6.91%	-321.60%	-	-7.83%	-13.61%
Return on Capital Employed (ROCE)	8.30%	1.80%	-11.80%	5.20%	-0.90%	-6.70%
Earnings Yield	3.83%	0.70%	-7.86%	42.97%	0.03%	-18.46%
FCF Yield	-	5.03%	-32.79%	12.96%	30.33%	-8.44%
Dividend Yield	4.89%	-	-	-	-	-
Payout Ratio	-	1299.41%	-	-	-	-
Buyback Yield / Dilution	-0.17%	3.82%	6.42%	-0.45%	0.67%	-0.14%
Total Shareholder Return	4.72%	3.82%	6.42%	-0.45%	0.67%	-0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.