ScoreWhy is Dream Incubator, Inc. ?
1
With a growth in Net Profit of 460%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 12.96%
- DIVIDEND PAYOUT RATIO(Y) Highest at 164.68%
- RAW MATERIAL COST(Y) Fallen by -22.57% (YoY)
2
With ROE of 1.58%, it has a fair valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of 8.91%, its profits have risen by 109% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dream Incubator, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dream Incubator, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dream Incubator, Inc.
8.91%
0.73
30.24%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.90%
EBIT Growth (5y)
16.74%
EBIT to Interest (avg)
-326.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
166
Industry P/E
Price to Book Value
2.62
EV to EBIT
66.52
EV to EBITDA
52.97
EV to Capital Employed
-38.91
EV to Sales
2.78
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 12.96%
DIVIDEND PAYOUT RATIO(Y)
Highest at 164.68%
RAW MATERIAL COST(Y)
Fallen by -22.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -110.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.34
NET SALES(Q)
Highest at JPY 3,134 MM
OPERATING PROFIT(Q)
Highest at JPY 856 MM
PRE-TAX PROFIT(Q)
Highest at JPY 857 MM
NET PROFIT(Q)
Highest at JPY 728 MM
EPS(Q)
Highest at JPY 83.19
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 24,053 MM
Here's what is working for Dream Incubator, Inc.
Net Sales
At JPY 3,134 MM has Grown at 73.94%
over average net sales of the previous four periods of JPY 1,801.75 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 857 MM has Grown at 208.83%
over average net sales of the previous four periods of JPY 277.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 728 MM has Grown at 210.12%
over average net sales of the previous four periods of JPY 234.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,134 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 856 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 857 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 728 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 83.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -110.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 164.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -22.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 19 MM has Grown at 35.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Dream Incubator, Inc.
Cash and Eqv
Lowest at JPY 24,053 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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