Dream Incubator Inc
TSE:4310
Intrinsic Value
Dream Incubator, Inc. engages in management consulting and provision of financial investment services. [ Read More ]
The intrinsic value of one Dream Incubator Inc stock under the Base Case scenario is 1 614.67 JPY. Compared to the current market price of 2 513 JPY, Dream Incubator Inc is Overvalued by 36%.
Valuation Backtest
Dream Incubator Inc
Run backtest to discover the historical profit from buying and selling Dream Incubator Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dream Incubator Inc
Current Assets | 17.7B |
Cash & Short-Term Investments | 16.2B |
Receivables | 1.2B |
Other Current Assets | 298m |
Non-Current Assets | 511m |
Long-Term Investments | 65m |
PP&E | 258m |
Intangibles | 6m |
Other Non-Current Assets | 182m |
Current Liabilities | 853m |
Accrued Liabilities | 1m |
Other Current Liabilities | 852m |
Non-Current Liabilities | 1.6B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Dream Incubator Inc
Revenue
|
4.9B
JPY
|
Cost of Revenue
|
-3.9B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-2.9B
JPY
|
Operating Income
|
-1.9B
JPY
|
Other Expenses
|
10.9B
JPY
|
Net Income
|
9.1B
JPY
|
Free Cash Flow Analysis
Dream Incubator Inc
Profitability Score
Profitability Due Diligence
Dream Incubator Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Dream Incubator Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dream Incubator Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Dream Incubator Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dream Incubator Inc
Shareholder Return
Price
Dream Incubator Inc
Average Annual Return | 10.8% |
Standard Deviation of Annual Returns | 26.16% |
Max Drawdown | -56% |
Market Capitalization | 24.5B JPY |
Shares Outstanding | 9 759 680 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dream Incubator, Inc. engages in management consulting and provision of financial investment services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 782 full-time employees. The company went IPO on 2002-05-10. The firm mainly operates in three business segments. The Professional Services segment provides management consulting for large companies and venture businesses. The Business Investment segment is engaged in the investment in venture capital securities, as well as the asset management business. The Insurance segment provides insurance services for pets. The firm is also engaged in the consulting matching and content management business.
Contact
IPO
Employees
Officers
The intrinsic value of one Dream Incubator Inc stock under the Base Case scenario is 1 614.67 JPY.
Compared to the current market price of 2 513 JPY, Dream Incubator Inc is Overvalued by 36%.