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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.85 82.25% | 0.79 7.24% | 0.84 6.45% | 0.95 13.55% | 0.84 11.85% | 0.86 2.03% | 0.94 9.93% | 1.06 12.70% | 0.96 9.15% | 0.31 67.98% | |
cash conversion cycle | 53.52 - | 60.01 12.13% | 48.43 19.30% | 50.39 4.06% | 56.53 12.17% | 52.99 6.26% | 61.26 15.61% | 44.96 26.60% | 48.47 7.80% | -0.07 100.13% | 95.76 146,552.25% | |
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% | 1.67K 45.19% | |
company equity multiplier | 1.44 - | 1.47 1.91% | 1.57 6.58% | 1.75 11.34% | 1.83 4.66% | 2.19 19.82% | 2.48 13.21% | 3.19 28.96% | 3.43 7.45% | 1.46 57.46% | 1.16 20.41% | |
days of inventory outstanding | 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 of 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 of 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% | 95.76 - | ||
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% | 0.08 - | |||
ebit per revenue | 0.13 - | 0.10 19.50% | 0.04 58.04% | 0.04 16.04% | 0.10 182.83% | 0.01 94.05% | 0.01 3.93% | -0.03 698.84% | -0.00 90.86% | 0.02 879.87% | -0.37 1,587.78% | |
ebt per ebit | 0.96 - | 1.02 5.71% | 1.03 0.59% | 1.02 0.65% | 0.89 12.22% | 3.58 300.15% | -0.09 102.58% | 2.49 2,802.11% | -0.31 112.53% | 23.85 7,730.70% | 1.01 95.75% | |
effective tax rate | 0.14 - | 0.30 118.62% | 0.16 48.38% | 0.67 332.37% | 0.45 33.07% | -0.54 219.39% | -8.25 1,432.64% | -0.05 99.40% | -0.74 1,402.71% | 0.34 145.15% | -0.12 134.73% | |
enterprise value multiple | 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% | -9.16 158.18% | |
fixed asset turnover | 50.51 - | 87.78 73.79% | 96.88 10.36% | 90.79 6.29% | 93.49 2.98% | 60.72 35.06% | 46.02 24.21% | 40.85 11.24% | 38.83 4.94% | 121.01 211.67% | 20.76 82.84% | |
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% | -1.08K 401.49% | |
gross profit margin | 0.53 - | 0.59 12.07% | 0.50 15.18% | 0.48 3.97% | 0.52 7.35% | 0.45 13.36% | 0.46 1.73% | 0.40 13.46% | 0.41 4.65% | 0.44 7.31% | 0.08 81.04% | |
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% | |||
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% | |||
long term debt to capitalization | 0.00 - | 0.00 36.72% | 0.03 - | 0.02 27.83% | 0.08 257.79% | 0.08 2.08% | 0.10 29.63% | 0.14 37.35% | ||||
net income per ebt | 0.78 - | 0.72 6.89% | 0.76 5.36% | 0.19 74.81% | 0.54 182.75% | 0.85 57.11% | 9.25 986.51% | 1.05 88.65% | 1.74 66.08% | 0.65 62.43% | 0.93 41.62% | |
net profit margin | 0.09 - | 0.07 20.77% | 0.03 55.53% | 0.01 78.99% | 0.05 602.01% | 0.02 62.60% | -0.00 126.91% | -0.09 1,735.81% | 0.00 101.90% | 0.38 22,254.86% | -0.34 189.57% | |
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% | -1.05K 379.07% | |
operating cycle | 72.96 - | 82.13 12.56% | 73.26 10.80% | 66.24 9.58% | 56.53 14.67% | 57.18 1.16% | 67.03 17.23% | 53.31 20.47% | 58.17 9.12% | 95.76 - | ||
operating profit margin | 0.13 - | 0.10 19.50% | 0.04 58.04% | 0.04 16.04% | 0.10 182.83% | 0.01 94.05% | 0.01 3.93% | -0.03 698.84% | -0.00 90.86% | 0.02 879.87% | -0.37 1,587.78% | |
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% | |||
pretax profit margin | 0.12 - | 0.10 14.90% | 0.04 57.79% | 0.04 16.59% | 0.09 148.28% | 0.02 76.19% | -0.00 102.48% | -0.09 16,081.32% | 0.00 101.15% | 0.59 59,409.36% | -0.37 163.25% | |
price fair value | 1.13 - | 2.24 97.94% | 2.28 1.91% | 2.18 4.59% | 2.72 24.83% | 1.45 46.75% | 0.89 38.23% | 1.23 37.84% | 2.50 102.81% | 1.25 49.81% | 1.59 26.54% | |
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% | 3.81 - | ||
return on assets | 0.04 - | 0.06 44.40% | 0.03 58.75% | 0.01 77.64% | 0.05 697.14% | 0.02 67.03% | -0.00 127.45% | -0.08 1,918.09% | 0.00 102.14% | 0.37 20,208.83% | -0.11 128.68% | |
return on capital employed | 0.08 - | 0.12 49.51% | 0.05 59.56% | 0.05 4.90% | 0.15 238.31% | 0.01 94.67% | 0.01 6.95% | -0.06 844.80% | -0.01 88.16% | 0.03 518.50% | -0.12 467.90% | |
return on equity | 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% | -0.12 122.82% | |
total debt to capitalization | 0.00 - | 0.00 24.06% | 0.00 65.35% | 0.04 42,680.03% | 0.03 21.21% | 0.13 302.81% | 0.16 22.84% | 0.23 40.75% | 0.24 6.66% | 0.00 99.04% |
All numbers in JPY (except ratios and percentages)