Japan · Delayed Price · Currency is JPY Dream Incubator Statistics
Total Valuation
Dream Incubator has a market cap or net worth of JPY 25.86 billion. The enterprise value is 17.82 billion.
| Market Cap | 25.86B |
| Enterprise Value | 17.82B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dream Incubator has 8.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 8.81M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 28.79% |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 11.11.
| EV / Earnings | 16.45 |
| EV / Sales | 2.53 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 16.04 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 9.77
| Current Ratio | 9.77 |
| Quick Ratio | 9.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 106.96%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 106.96% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 32.90M |
| Profits Per Employee | 5.06M |
| Employee Count | 214 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dream Incubator has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 1.06, so Dream Incubator's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 2,535.18 |
| 200-Day Moving Average | 2,592.25 |
| Relative Strength Index (RSI) | 74.57 |
| Average Volume (20 Days) | 37,440 |
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 7.04 billion and earned 1.08 billion in profits. Earnings per share was 123.09.
| Revenue | 7.04B |
| Gross Profit | 3.60B |
| Operating Income | 1.11B |
| Pretax Income | 1.18B |
| Net Income | 1.08B |
| EBITDA | 1.17B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 123.09 |
Balance Sheet
The company has 8.22 billion in cash and n/a in debt, with a net cash position of 8.22 billion or 932.53 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | n/a |
| Net Cash | 8.22B |
| Net Cash Per Share | 932.53 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 1,218.67 |
| Working Capital | 11.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -17.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 181.94 |
Margins
Gross margin is 51.14%, with operating and profit margins of 15.78% and 15.38%.
| Gross Margin | 51.14% |
| Operating Margin | 15.78% |
| Pretax Margin | 16.76% |
| Profit Margin | 15.38% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 15.78% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 230.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 368.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.20% |
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 7.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 6 |