Dream Incubator Inc.
Dream Incubator Inc. Fundamental Analysis
Dream Incubator Inc. (4310.T) shows moderate financial fundamentals with a PE ratio of 24.32, profit margin of 13.03%, and ROE of 8.31%. The company generates $7.2B in annual revenue with strong year-over-year growth of 14.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4310.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4310.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4310.T trades at attractive valuation levels.
Growth Score
Moderate4310.T shows steady but slowing expansion.
Financial Health Score
Excellent4310.T maintains a strong and stable balance sheet.
Profitability Score
Weak4310.T struggles to sustain strong margins.
Key Financial Metrics
Is 4310.T Expensive or Cheap?
P/E Ratio
4310.T trades at 24.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4310.T's PEG of -1.83 indicates potential undervaluation.
Price to Book
The market values Dream Incubator Inc. at 2.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.02 times EBITDA. This signals the market has high growth expectations.
How Well Does 4310.T Make Money?
Net Profit Margin
For every $100 in sales, Dream Incubator Inc. keeps $13.03 as profit after all expenses.
Operating Margin
Core operations generate 14.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.31 in profit for every $100 of shareholder equity.
ROA
Dream Incubator Inc. generates $6.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dream Incubator Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dream Incubator Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4310.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 4310.T Stacks Against Its Sector Peers
| Metric | 4310.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.32 | 18.56 | Worse (Expensive) |
| ROE | 8.31% | 828.00% | Weak |
| Net Margin | 13.03% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 8.46 | 663.54 | Strong Liquidity |
| ROA | 6.66% | -21308.00% (disorted) | Weak |
4310.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dream Incubator Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-69.57%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
196.04%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-3.95%
Industry Style: Value, Dividend, Cyclical
Declining