ScoreWhy is Dream Incubator, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.74% of over the last 5 years
2
Positive results in Dec 25
- NET SALES(9M) At JPY 5,557 MM has Grown at 22.59%
- NET PROFIT(9M) Higher at JPY 865 MM
3
With ROE of 1.31%, it has a attractive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -33.18%, its profits have risen by 109% ; the PEG ratio of the company is 1.3
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.18% returns
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dream Incubator, Inc.
-33.18%
0.81
48.30%
Japan Nikkei 225
36.73%
1.30
28.24%
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
139
Industry P/E
Price to Book Value
1.82
EV to EBIT
40.17
EV to EBITDA
31.98
EV to Capital Employed
-29.36
EV to Sales
1.68
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At JPY 5,557 MM has Grown at 22.59%
NET PROFIT(9M)
Higher at JPY 865 MM
-5What is not working for the Company
NET PROFIT(Q)
At JPY 130 MM has Fallen at -52.03%
RAW MATERIAL COST(Y)
Grown by 12.63% (YoY
CASH AND EQV(HY)
Lowest at JPY 22,245 MM
PRE-TAX PROFIT(Q)
At JPY 197 MM has Fallen at -33.33%
Here's what is working for Dream Incubator, Inc.
Net Sales
At JPY 5,557 MM has Grown at 22.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Dream Incubator, Inc.
Net Profit
At JPY 130 MM has Fallen at -52.03%
over average net sales of the previous four periods of JPY 271 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 197 MM has Fallen at -33.33%
over average net sales of the previous four periods of JPY 295.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 22,245 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 12.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
