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Dream Incubator, Inc.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: JP3639420003
  • TKS: 4310
JPY
2,574.00
13 (0.51%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tokio Marine Holdings, Inc.
Dream Incubator, Inc.
Zenkoku Hosho Co., Ltd.
Anicom Holdings, Inc.

Why is Dream Incubator, Inc. ?

1
Weak Long Term Fundamental Strength with a 16.74% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 16.74% of over the last 5 years
3
Flat results in Jun 26
  • NET SALES(Q) At JPY 1,773 MM has Fallen at -18.4%
  • PRE-TAX PROFIT(Q) At JPY 159 MM has Fallen at -66.03%
  • NET PROFIT(Q) At JPY 132 MM has Fallen at -66.85%
4
With ROE of 1.58%, it has a very attractive valuation with a 2.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.92%, its profits have risen by 109% ; the PEG ratio of the company is 1.4
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dream Incubator, Inc. should be less than 10%
  2. 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.
-3.38%
0.68
29.56%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-22.90%
EBIT Growth (5y)
16.74%
EBIT to Interest (avg)
44.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.17%
Dividend Payout Ratio
75.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
152
Industry P/E
Price to Book Value
2.40
EV to EBIT
57.17
EV to EBITDA
45.52
EV to Capital Employed
-33.44
EV to Sales
2.39
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(HY)

At JPY 4,907 MM has Grown at 28.83%

ROCE(HY)

Highest at 9.96%

DEBT-EQUITY RATIO (HY)

Lowest at -111.66 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.93 times

-11What is not working for the Company
NET SALES(Q)

At JPY 1,773 MM has Fallen at -18.4%

PRE-TAX PROFIT(Q)

At JPY 159 MM has Fallen at -66.03%

NET PROFIT(Q)

At JPY 132 MM has Fallen at -66.85%

RAW MATERIAL COST(Y)

Grown by 41.93% (YoY

CASH AND EQV(HY)

Lowest at JPY 24,676 MM

Here's what is working for Dream Incubator, Inc.

Debt-Equity Ratio
Lowest at -111.66 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.93 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Dream Incubator, Inc.

Net Sales
At JPY 1,773 MM has Fallen at -18.4%
over average net sales of the previous four periods of JPY 2,172.75 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 159 MM has Fallen at -66.03%
over average net sales of the previous four periods of JPY 468 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 132 MM has Fallen at -66.85%
over average net sales of the previous four periods of JPY 398.25 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 24,676 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 41.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at JPY 0.57 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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