Dream Incubator Inc. (TYO:4310)

Dream Incubator Statistics

Total Valuation

Dream Incubator has a market cap or net worth of JPY 24.54 billion. The enterprise value is 13.42 billion.

Market Cap	24.54B
Enterprise Value	13.42B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Dream Incubator has 8.76 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	8.76M
Shares Outstanding	8.76M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	29.03%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.23
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.30
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	12.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.46

Current Ratio	8.46
Quick Ratio	8.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 69.81%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	69.81%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	10.30%
Revenue Per Employee	33.68M
Profits Per Employee	4.39M
Employee Count	214
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Dream Incubator has paid 206.00 million in taxes.

Income Tax	206.00M
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 1.10, so Dream Incubator's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-30.88%
50-Day Moving Average	2,673.08
200-Day Moving Average	2,604.30
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	50,410

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 7.21 billion and earned 939.00 million in profits. Earnings per share was 106.71.

Revenue	7.21B
Gross Profit	3.57B
Operating Income	1.04B
Pretax Income	1.11B
Net Income	939.00M
EBITDA	n/a
EBIT	1.04B
Earnings Per Share (EPS)	106.71

Balance Sheet

The company has 11.29 billion in cash and n/a in debt, with a net cash position of 11.29 billion or 1,289.29 per share.

Cash & Cash Equivalents	11.29B
Total Debt	n/a
Net Cash	11.29B
Net Cash Per Share	1,289.29
Equity (Book Value)	11.02B
Book Value Per Share	1,238.81
Working Capital	12.04B

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 49.52%, with operating and profit margins of 14.40% and 13.03%.

Gross Margin	49.52%
Operating Margin	14.40%
Pretax Margin	15.40%
Profit Margin	13.03%
EBITDA Margin	n/a
EBIT Margin	14.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 137.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	137.00
Dividend Yield	4.89%
Dividend Growth (YoY)	-67.61%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	4.72%
Earnings Yield	3.83%
FCF Yield	n/a

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 7.16 and a Piotroski F-Score of 4.

Altman Z-Score	7.16
Piotroski F-Score	4