Dream Incubator Inc. (TYO:4310)

Dream Incubator Statistics

Total Valuation

Dream Incubator has a market cap or net worth of JPY 20.10 billion. The enterprise value is 9.58 billion.

Market Cap	20.10B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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)	+0.09%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	7.19%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 118.02.

PE Ratio	118.02
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	16.58
P/OCF Ratio	16.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 7.90.

EV / Earnings	56.35
EV / Sales	1.55
EV / EBITDA	29.57
EV / EBIT	37.13
EV / FCF	7.90

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	28.89M
Profits Per Employee	794,393
Employee Count	214
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 decreased by -3.25% in the last 52 weeks. The beta is 0.76, so Dream Incubator's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.25%
50-Day Moving Average	2,611.24
200-Day Moving Average	3,018.00
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	67,730

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 10.66 billion in cash and n/a in debt, giving a net cash position of 10.66 billion or 1,211.47 per share.

Cash & Cash Equivalents	10.66B
Total Debt	n/a
Net Cash	10.66B
Net Cash Per Share	1,211.47
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 4.56%.

Dividend Per Share	106.00
Dividend Yield	4.56%
Dividend Growth (YoY)	230.47%
Years of Dividend Growth	3
Payout Ratio	1,299.41%
Buyback Yield	3.82%
Shareholder Yield	8.38%
Earnings Yield	0.85%
FCF Yield	6.03%

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