Japan · Delayed Price · Currency is JPY Dream Incubator Statistics
Total Valuation
Dream Incubator has a market cap or net worth of JPY 21.13 billion. The enterprise value is 12.39 billion.
| Market Cap | 21.13B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dream Incubator has 8.74 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 28.56% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 4.98.
| EV / Earnings | 11.70 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 10.92 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 6.25
| Current Ratio | 6.25 |
| Quick Ratio | 5.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 51.29%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 51.29% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 37.41M |
| Profits Per Employee | 4.77M |
| Employee Count | 222 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dream Incubator has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks. The beta is 1.15, so Dream Incubator's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 2,658.74 |
| 200-Day Moving Average | 2,642.14 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 25,870 |
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 8.31 billion and earned 1.06 billion in profits. Earnings per share was 120.74.
| Revenue | 8.31B |
| Gross Profit | 3.88B |
| Operating Income | 1.14B |
| Pretax Income | 1.27B |
| Net Income | 1.06B |
| EBITDA | 1.19B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 120.74 |
Balance Sheet
The company has 8.92 billion in cash and no debt, with a net cash position of 8.92 billion or 1,020.79 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | n/a |
| Net Cash | 8.92B |
| Net Cash Per Share | 1,020.79 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 1,220.56 |
| Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -86.00 million, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 54.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.49B |
| FCF Per Share | 284.92 |
Margins
Gross margin is 46.77%, with operating and profit margins of 13.67% and 12.75%.
| Gross Margin | 46.77% |
| Operating Margin | 13.67% |
| Pretax Margin | 15.27% |
| Profit Margin | 12.75% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 13.67% |
| FCF Margin | 28.65% |
Dividends & Yields
This stock pays an annual dividend of 137.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 137.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -67.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.01% |
| FCF Yield | 11.78% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |