4310
JPX:4310
Dream Incubator Inc.
- Stock
Last Close
2,286.00
26/07 06:15
Market Cap
22.15B
Beta: 1.50
Volume Today
24.50K
Avg: 131.11K
PE Ratio
3.07
PFCF: -
Dividend Yield
6.14%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 72.50M - | 60.50M 16.55% | 21M 65.29% | 12.50M 40.48% | 14.50M 16% | 23M 58.62% | 31.50M 36.96% | 34.50M 9.52% | 61M 76.81% | 43.50M 28.69% | |
average payables | 179.50M - | 278.50M 55.15% | 379M 36.09% | 377.50M 0.40% | 163M 56.82% | 65.50M 59.82% | 162.50M 148.09% | 289M 77.85% | 469M 62.28% | 278.50M 40.62% | |
average receivables | 1.45B - | 2.28B 57.54% | 2.73B 19.75% | 2.57B 5.83% | 2.71B 5.77% | 3.00B 10.64% | 3.64B 21.14% | 4.04B 11.10% | 4.76B 17.72% | 2.76B 42.01% | |
book value per share | 1.40K - | 1.11K 20.41% | 1.05K 5.34% | 1.01K 3.92% | 1.09K 7.84% | 1.15K 5.59% | 1.09K 5.15% | 945.51 13.41% | 1.01K 6.62% | 2.20K 117.93% | |
capex per share | -6.71 - | -13.30 98.34% | -8.28 37.74% | -44.95 442.88% | -27.86 38.02% | -117.68 322.44% | -111.07 5.62% | -87.51 21.22% | -48.86 44.17% | -18.96 61.20% | |
capex to depreciation | -0.26 - | -0.49 89.35% | -0.36 27.84% | -2.29 544.64% | -1.35 41.13% | -4.44 229.20% | -3.36 24.32% | -2.28 32.23% | -0.93 59.10% | -0.60 35.92% | |
capex to operating cash flow | -0.04 - | -0.05 31.93% | -0.09 68.91% | -0.29 227.99% | -0.31 7.08% | -0.89 184.77% | -0.76 14.69% | 1.22 260.49% | -0.06 104.96% | -0.05 16.79% | |
capex to revenue | -0.01 - | -0.01 34.18% | -0.01 33.47% | -0.03 376.75% | -0.01 51.64% | -0.06 278.79% | -0.05 13.84% | -0.03 35.82% | -0.01 56.75% | -0.01 53.93% | |
cash per share | 1.48K - | 1.12K 23.97% | 1.22K 8.08% | 1.28K 4.88% | 1.33K 4.47% | 1.26K 5.48% | 1.14K 9.46% | 1.96K 72.04% | 2.29K 16.82% | 3.04K 32.64% | |
days of inventory on hand | 7.85 - | 1.95 75.15% | 0.75 61.41% | 0.58 22.47% | 0.70 19.97% | 0.93 32.66% | 1.01 8.97% | 0.76 24.79% | 1.52 100.22% | ||
days payables outstanding | 19.44 - | 22.12 13.76% | 24.83 12.26% | 15.85 36.18% | 4.19 - | 5.77 37.65% | 8.35 44.62% | 9.70 16.21% | 0.07 99.33% | ||
days sales outstanding | 65.12 - | 80.18 23.13% | 72.51 9.57% | 65.66 9.44% | 55.83 14.97% | 56.25 0.76% | 66.02 17.37% | 52.55 20.40% | 56.65 7.80% | ||
debt to assets | 0.00 - | 0.00 25.49% | 0.00 67.49% | 0.02 39,983.89% | 0.02 25.40% | 0.07 274.57% | 0.08 12.41% | 0.09 18.48% | 0.09 1.25% | 0.00 98.29% | |
debt to equity | 0.00 - | 0.00 24.07% | 0.00 65.36% | 0.04 44,530.46% | 0.03 21.93% | 0.15 348.81% | 0.19 27.26% | 0.30 52.79% | 0.32 8.80% | 0.00 99.27% | |
dividend yield | 0.01 - | 0.01 19.44% | 0.01 17.77% | 0.01 54.50% | 0.00 80.92% | 0.02 1,391.16% | 0.07 308.77% | 0.08 26.50% | |||
earnings yield | 0.06 - | 0.04 25.66% | 0.02 56.86% | 0.00 73.90% | 0.03 568.34% | 0.02 25.82% | -0.01 150.32% | -0.22 1,788.02% | 0.00 101.14% | 0.43 17,115.51% | |
enterprise value | 9.79B - | 17.48B 78.64% | 16.20B 7.31% | 14.67B 9.50% | 22.88B 56.05% | 11.49B 49.78% | 6.85B 40.39% | 9.80B 43.06% | 14.65B 49.46% | 16.54B 12.90% | |
enterprise value over ebitda | 6.70 - | 10.69 59.53% | 21.46 100.86% | 20.31 5.36% | 10.89 46.38% | 24.66 126.43% | 15.12 38.68% | -16.99 212.32% | 36.90 317.23% | 15.75 57.31% | |
ev to operating cash flow | 6.03 - | 7.22 19.68% | 17.87 147.42% | 9.72 45.60% | 26.49 172.54% | 8.90 66.41% | 4.81 45.92% | -14.00 391.02% | 1.87 113.38% | 4.51 140.70% | |
ev to sales | 1.08 - | 1.31 21.72% | 1.28 2.54% | 1.01 20.93% | 1.24 23.07% | 0.56 55.32% | 0.30 45.38% | 0.35 16.37% | 0.41 16.73% | 0.55 33.26% | |
free cash flow per share | 160.62 - | 238.25 48.33% | 84.43 64.56% | 108.51 28.51% | 60.96 43.82% | 14.07 76.91% | 34.70 146.60% | -159.07 558.36% | 757.38 576.14% | 357.00 52.86% | |
free cash flow yield | 0.10 - | 0.10 5.84% | 0.04 63.26% | 0.05 40.19% | 0.02 58.27% | 0.01 58.94% | 0.04 320.94% | -0.14 484.00% | 0.30 320.21% | 0.13 56.90% | |
graham net net | 1.07K - | 909.34 15.33% | 910.09 0.08% | 826.25 9.21% | 755.98 8.50% | 398.09 47.34% | 146.52 63.20% | 597.91 308.08% | 545.41 8.78% | 2.08K 280.71% | |
graham number | 1.66K - | 1.61K 3.46% | 1.01K 37.24% | 483.36 52.06% | 1.51K 211.49% | 999.23 33.63% | 528.35 47.12% | 2.33K 341.76% | 377.64 83.82% | 7.65K 1,925.65% | |
income quality | 1.47 - | 1.76 19.52% | 1.64 6.68% | 2.86 74.27% | 0.52 81.81% | 2.91 458.74% | -118.67 4,178.02% | 0.29 100.25% | 223.49 76,108.63% | 0.21 99.91% | |
intangibles to total assets | 0.07 - | 0.07 13.55% | 0.04 44.14% | 0.05 25.61% | 0.04 29.26% | 0.08 122.89% | 0.10 18.55% | 0.07 30.86% | 0.05 21.01% | 0.00 99.52% | |
interest coverage | 674 - | 179.33 73.39% | 129.25 27.93% | 927 617.21% | 24.80 97.32% | 14.44 41.76% | -63.80 541.69% | -8.62 86.50% | 92.50 1,173.66% | ||
interest debt per share | 0.52 - | 0.52 0.72% | 0.41 21.30% | 44.24 10,719.22% | 37.11 16.11% | 175.40 372.66% | 212.01 20.87% | 280.82 32.46% | 325.30 15.84% | 5.94 98.17% | |
inventory turnover | 46.52 - | 187.21 302.41% | 485.08 159.11% | 625.67 28.98% | 521.53 16.64% | 393.14 24.62% | 360.76 8.23% | 479.66 32.96% | 239.56 50.06% | ||
invested capital | 0.00 - | 0.00 24.07% | 0.00 65.36% | 0.04 44,530.46% | 0.03 21.93% | 0.15 348.81% | 0.19 27.26% | 0.30 52.79% | 0.32 8.80% | 0.00 99.27% | |
market cap | 15.32B - | 23.95B 56.41% | 23.49B 1.95% | 21.64B 7.86% | 28.82B 33.18% | 16.34B 43.32% | 9.53B 41.64% | 11.40B 19.53% | 24.44B 114.45% | 26.89B 10.01% | |
net current asset value | 11.13B - | 9.74B 12.46% | 9.97B 2.34% | 8.61B 13.64% | 7.84B 8.91% | 5.07B 35.30% | 2.74B 46.00% | 7.17B 161.79% | 6.88B 4.10% | 21.40B 211.15% | |
net debt to ebitda | -3.79 - | -3.96 4.55% | -9.65 143.83% | -9.66 0.16% | -2.83 70.75% | -10.39 267.67% | -5.92 43.02% | 2.76 146.67% | -24.66 992.09% | -9.85 60.04% | |
net income per share | 88.10 - | 103.18 17.11% | 42.93 58.39% | 10.27 76.08% | 92.41 799.72% | 38.55 58.29% | -11.36 129.48% | -256.08 2,153.63% | 6.29 102.46% | 1.18K 18,728.40% | |
operating cash flow per share | 167.33 - | 251.55 50.33% | 92.71 63.14% | 153.46 65.52% | 88.81 42.12% | 131.75 48.35% | 145.77 10.64% | -71.56 149.09% | 806.24 1,226.67% | 375.96 53.37% | |
payables turnover | 18.77 - | 16.50 12.09% | 14.70 10.92% | 23.03 56.68% | 87.03 - | 63.23 27.35% | 43.72 30.85% | 37.62 13.95% | 5.58K 14,737.48% | ||
receivables turnover | 5.61 - | 4.55 18.79% | 5.03 10.58% | 5.56 10.43% | 6.54 17.61% | 6.49 0.76% | 5.53 14.80% | 6.95 25.63% | 6.44 7.24% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.07 45.79% | 0.03 60.17% | 0.01 77.38% | 0.05 684.45% | 0.02 65.39% | -0.00 127.92% | -0.09 1,852.67% | 0.00 102.11% | 0.37 19,127.35% | |
revenue per share | 937.95 - | 1.39K 47.81% | 1.30K 6.43% | 1.48K 13.87% | 1.89K 28.16% | 2.11K 11.52% | 2.31K 9.55% | 2.84K 22.76% | 3.67K 29.10% | 3.09K 15.77% | |
roe | 0.06 - | 0.09 47.15% | 0.04 56.04% | 0.01 75.10% | 0.08 734.29% | 0.03 60.50% | -0.01 131.08% | -0.27 2,502.50% | 0.01 102.30% | 0.54 8,539.71% | |
roic | 0.07 - | 0.09 21.13% | 0.04 49.82% | 0.02 63.14% | 0.09 469.29% | 0.01 84.19% | 0.09 543.50% | -0.08 188.63% | -0.02 81.91% | 0.02 251.52% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.40K - | 1.11K 20.41% | 1.05K 5.34% | 1.01K 3.92% | 1.09K 7.84% | 1.15K 5.59% | 1.09K 5.15% | 945.51 13.41% | 1.01K 6.62% | 2.20K 117.93% | |
stock based compensation to revenue | 0.01 - | 0.00 74.59% | 0.00 71.33% | ||||||||
tangible asset value | 13.06B - | 10.27B 21.35% | 10.57B 2.93% | 10.06B 4.86% | 10.93B 8.63% | 11.81B 8.11% | 11.05B 6.47% | 11.19B 1.31% | 10.66B 4.80% | 21.91B 105.57% | |
tangible book value per share | 1.35K - | 1.07K 20.78% | 1.08K 1.26% | 1.02K 5.35% | 1.12K 9.80% | 1.20K 7.25% | 1.13K 6.11% | 1.14K 1.17% | 1.10K 4.01% | 2.24K 104.37% | |
working capital | 11.30B - | 9.76B 13.57% | 10.04B 2.85% | 9.08B 9.59% | 8.32B 8.35% | 6.42B 22.79% | 4.01B 37.62% | 8.71B 117.34% | 8.98B 3.16% | 22.47B 150.13% |
All numbers in JPY (except ratios and percentages)