Japan
· Delayed Price · Currency is JPY Dream Incubator Statistics
Total Valuation
Dream Incubator has a market cap or net worth of JPY 35.36 billion. The enterprise value is 25.48 billion.
| Market Cap | 35.36B |
| Enterprise Value | 25.48B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dream Incubator has 8.79 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 7.32% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.79 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.05
| Current Ratio | 14.05 |
| Quick Ratio | 13.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -4.78% |
| Revenue Per Employee | 27.85M |
| Profits Per Employee | -3.24M |
| Employee Count | 220 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is 1.08, so Dream Incubator's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 3,585.80 |
| 200-Day Moving Average | 2,687.97 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 133,395 |
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 6.13 billion and -712.00 million in losses. Loss per share was -81.05.
| Revenue | 6.13B |
| Gross Profit | 1.92B |
| Operating Income | -702.00M |
| Pretax Income | -674.00M |
| Net Income | -712.00M |
| EBITDA | -819.00M |
| EBIT | -702.00M |
| Loss Per Share | -81.05 |
Balance Sheet
The company has 10.05 billion in cash and n/a in debt, giving a net cash position of 10.05 billion or 1,142.94 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | n/a |
| Net Cash | 10.05B |
| Net Cash Per Share | 1,142.94 |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 1,487.57 |
| Working Capital | 14.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.28%, with operating and profit margins of -11.46% and -11.62%.
| Gross Margin | 31.28% |
| Operating Margin | -11.46% |
| Pretax Margin | -11.00% |
| Profit Margin | -11.62% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -11.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 423.00, which amounts to a dividend yield of 10.52%.
| Dividend Per Share | 423.00 |
| Dividend Yield | 10.52% |
| Dividend Growth (YoY) | 230.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 6.30% |
| Shareholder Yield | 16.82% |
| Earnings Yield | -2.01% |
| FCF Yield | n/a |
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 7.36.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | n/a |