Japan
· Delayed Price · Currency is JPY Dream Incubator Statistics
Total Valuation
Dream Incubator has a market cap or net worth of JPY 21.20 billion. The enterprise value is 7.98 billion.
| Market Cap | 21.20B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dream Incubator has 8.80 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 5.79% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 124.53.
| PE Ratio | 124.53 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 6.58.
| EV / Earnings | 46.94 |
| EV / Sales | 1.29 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 30.93 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 12.10
| Current Ratio | 12.10 |
| Quick Ratio | 11.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 28.10M |
| Profits Per Employee | 772,727 |
| Employee Count | 220 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dream Incubator has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.77, so Dream Incubator's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 2,786.00 |
| 200-Day Moving Average | 3,009.97 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 108,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dream Incubator had revenue of JPY 6.18 billion and earned 170.00 million in profits. Earnings per share was 19.35.
| Revenue | 6.18B |
| Gross Profit | 2.93B |
| Operating Income | 258.00M |
| Pretax Income | 296.00M |
| Net Income | 170.00M |
| EBITDA | 324.00M |
| EBIT | 258.00M |
| Earnings Per Share (EPS) | 19.35 |
Balance Sheet
The company has 13.37 billion in cash and n/a in debt, giving a net cash position of 13.37 billion or 1,519.37 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | n/a |
| Net Cash | 13.37B |
| Net Cash Per Share | 1,519.37 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 1,479.02 |
| Working Capital | 14.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -18.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 137.75 |
Margins
Gross margin is 47.39%, with operating and profit margins of 4.17% and 2.75%.
| Gross Margin | 47.39% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.17% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 230.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,299.41% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 0.80% |
| FCF Yield | 5.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Dream Incubator has an Altman Z-Score of 7.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |