Dream Incubator, Inc. (4310) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokio Marine Holdings, Inc.

Zenkoku Hosho Co., Ltd.

Dream Incubator, Inc.

Anicom Holdings, Inc.

Why is Dream Incubator, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 16.74% of over the last 5 years

Positive results in Jun 25

PRE-TAX PROFIT(Q) At JPY 762 MM has Grown at 926.26%
NET PROFIT(Q) At JPY 666 MM has Grown at 1,457.89%
RAW MATERIAL COST(Y) Fallen by -38.68% (YoY)

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 -27.23%, its profits have risen by 109% ; the PEG ratio of the company is 1.3

Below par performance in long term as well as near term

Along with generating -27.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Dream Incubator, Inc.

-27.23%

0.28

48.99%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

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)

-326.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

13.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

29What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 762 MM has Grown at 926.26%

NET PROFIT(Q)

At JPY 666 MM has Grown at 1,457.89%

RAW MATERIAL COST(Y)

Fallen by -38.68% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -109.71 %

NET SALES(Q)

Highest at JPY 2,159 MM

OPERATING PROFIT(Q)

Highest at JPY 736 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.09 %

EPS(Q)

Highest at JPY 75.68

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 25,001 MM

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

Pre-Tax Profit

At JPY 762 MM has Grown at 926.26%

over average net sales of the previous four periods of JPY 74.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 666 MM has Grown at 1,457.89%

over average net sales of the previous four periods of JPY 42.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 2,159 MM has Grown at 39.67%

over average net sales of the previous four periods of JPY 1,545.75 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 2,159 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 736 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 34.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 762 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 666 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 75.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -109.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -38.68% (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

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

Cash and Eqv

Lowest at JPY 25,001 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents