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XJPX4310
Market cap185mUSD
Jan 14, Last price  
3,345.00JPY
1D
-0.74%
1Q
45.06%
Jan 2017
65.68%
Name

Dream Incubator Inc

Chart & Performance

D1W1MN
XJPX:4310 chart
P/E
—
P/S
5.46
EPS
—
Div Yield, %
6.80%
Shrs. gr., 5y
-2.39%
Rev. gr., 5y
-23.63%
Revenues
5.38b
-82.15%
1,946,404,0002,625,550,0002,620,834,0002,690,665,0006,526,780,0007,693,000,0009,092,000,00013,343,000,00012,691,000,00014,526,000,00018,418,000,00020,705,000,00022,595,000,00027,776,000,00035,566,000,00030,132,000,0005,378,000,000
Net income
-1.85b
L
-1,477,969,000-2,996,912,000249,523,000422,708,000833,363,000671,000,000854,000,000993,000,000420,000,000101,000,000899,000,000378,000,000-198,000,000-2,105,000,0007,000,00011,553,000,000-1,847,000,000
CFO
-7.46b
L
-2,547,289,000583,761,0001,090,608,000902,306,0002,322,065,0001,504,000,0001,622,000,0002,421,000,000907,000,0001,509,000,000864,000,0001,292,000,0001,424,000,000-700,000,0007,822,000,0003,669,000,000-7,458,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Dream Incubator Inc. is a venture capital and private equity firm specializing in incubation and investments in all business stages. It seeks to invest in Japan and Vietnam including other part of Asia. The firm offers assistance in formulating capital policies and business plans to venture companies, as well as provides support required to meet the needs of companies in hi-tech and IT fields. Dream Incubator Inc. was founded in 2000 and is based in Tokyo, Japan, with additional offices in China, Singapore and Vietnam.
URL
https://www.dreamincubator.co.jp/
IPO date
May 10, 2002
Employees
177
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,378,000
-82.15%
30,132,000
-15.28%
35,566,000
28.05%
Cost of revenue
7,322,000
21,274,000
26,513,000
Unusual Expense (Income)
NOPBT
(1,944,000)
8,858,000
9,053,000
NOPBT Margin
29.40%
25.45%
Operating Taxes
232,000
5,918,000
(26,000)
Tax Rate
66.81%
NOPAT
(2,176,000)
2,940,000
9,079,000
Net income
(1,847,000)
-115.99%
11,553,000
164,942.86%
7,000
-100.33%
Dividends
(1,996,000)
Dividend yield
8.15%
Proceeds from repurchase of equity
(2,790,000)
7,000
22,000
BB yield
11.39%
-0.03%
-0.09%
Debt
Debt current
50,000
1,495,000
Long-term debt
1,679,000
Deferred revenue
313,000
Other long-term liabilities
1,098,000
944,000
63,000
Net debt
(15,382,000)
(29,833,000)
(19,900,000)
Cash flow
Cash from operating activities
(7,458,000)
3,669,000
7,822,000
CAPEX
(248,000)
(185,000)
(474,000)
Cash from investing activities
8,161,000
(5,150,000)
317,000
Cash from financing activities
(4,751,000)
(1,388,000)
955,000
FCF
(3,114,000)
3,607,000
8,843,000
Balance
Cash
15,317,000
29,660,000
22,230,000
Long term investments
65,000
223,000
844,000
Excess cash
15,113,100
28,376,400
21,295,700
Stockholders' equity
14,787,000
18,733,000
9,093,000
Invested Capital
1,491,000
(1,983,000)
6,647,000
ROIC
884.55%
126.07%
142.49%
ROCE
52.49%
57.22%
EV
Common stock shares outstanding
9,134
9,760
9,717
Price
2,682.00
-2.65%
2,755.00
9.37%
2,519.00
116.22%
Market cap
24,496,543
-8.90%
26,888,759
9.86%
24,476,236
114.78%
EV
9,279,543
(2,469,241)
7,248,236
EBITDA
(1,878,000)
9,168,000
9,562,000
EV/EBITDA
0.76
Interest
8,000
13,000
Interest/NOPBT
0.09%
0.14%