DREAM INCUBATOR INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,304 JPY | -2.08% |
|
-3.11% | -20.30% |
| Jan. 11 | United Managers Withdraws Shareholder Proposal | CI |
| 2023 | Tranche Update on Dream Incubator Inc.'s Equity Buyback Plan announced on May 11, 2023. | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28,870 | 16,508 | 9,509 | 11,400 | 24,483 | 26,888 |
| Enterprise Value (EV) 1 | 22,930 | 11,664 | 6,826 | 1,683 | 11,926 | 2,741 |
| P/E ratio | 32.7 x | 45.9 x | -48.2 x | -5.41 x | 3,491 x | 2.33 x |
| Yield | 0.88% | - | - | - | - | - |
| Capitalization / Revenue | 1.57 x | 0.8 x | 0.42 x | 0.41 x | 0.69 x | 0.89 x |
| EV / Revenue | 1.24 x | 0.56 x | 0.3 x | 0.06 x | 0.34 x | 0.09 x |
| EV / EBITDA | 11.1 x | 30.2 x | 20.3 x | -2.78 x | 31.6 x | 1.83 x |
| EV / FCF | 31.4 x | 15.6 x | -11.7 x | 1.22 x | 3.88 x | -1.02 x |
| FCF Yield | 3.19% | 6.42% | -8.52% | 81.6% | 25.8% | -97.8% |
| Price to Book | 2.73 x | 1.42 x | 0.89 x | 1.22 x | 2.51 x | 1.25 x |
| Nbr of stocks (in thousands) | 9,744 | 9,820 | 9,743 | 9,785 | 9,719 | 9,760 |
| Reference price 2 | 2,963 | 1,681 | 976.0 | 1,165 | 2,519 | 2,755 |
| Announcement Date | 6/11/18 | 6/10/19 | 6/29/20 | 6/16/21 | 6/17/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,418 | 20,705 | 22,595 | 27,776 | 35,566 | 30,132 |
| EBITDA 1 | 2,057 | 386 | 336 | -606 | 377 | 1,500 |
| EBIT 1 | 1,856 | 126 | 13 | -982 | -132 | 1,190 |
| Operating Margin | 10.08% | 0.61% | 0.06% | -3.54% | -0.37% | 3.95% |
| Earnings before Tax (EBT) 1 | 1,658 | 444 | -13 | -2,387 | 34 | 17,644 |
| Net income 1 | 899 | 378 | -198 | -2,105 | 7 | 11,553 |
| Net margin | 4.88% | 1.83% | -0.88% | -7.58% | 0.02% | 38.34% |
| EPS 2 | 90.70 | 36.61 | -20.27 | -215.2 | 0.7215 | 1,183 |
| Free Cash Flow 1 | 730.8 | 748.6 | -581.5 | 1,374 | 3,072 | -2,682 |
| FCF margin | 3.97% | 3.62% | -2.57% | 4.95% | 8.64% | -8.9% |
| FCF Conversion (EBITDA) | 35.53% | 193.94% | - | - | 814.95% | - |
| FCF Conversion (Net income) | 81.28% | 198.05% | - | - | 43,891.07% | - |
| Dividend per Share 2 | 26.00 | - | - | - | - | - |
| Announcement Date | 6/11/18 | 6/10/19 | 6/29/20 | 6/16/21 | 6/17/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,614 | 13,343 | 16,795 | 9,314 | 8,983 | 18,876 | 10,117 | 1,174 | 2,414 | 1,371 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -99 | -145 | -233 | 245 | 352 | 794 | 1,158 | -182 | -683 | -406 |
| Operating Margin | -0.93% | -1.09% | -1.39% | 2.63% | 3.92% | 4.21% | 11.45% | -15.5% | -28.29% | -29.61% |
| Earnings before Tax (EBT) 1 | -133 | -113 | -29 | 266 | 968 | 1,425 | 946 | -190 | -688 | -429 |
| Net income 1 | -144 | -243 | -129 | 170 | 728 | 1,017 | 436 | -187 | -674 | -364 |
| Net margin | -1.36% | -1.82% | -0.77% | 1.83% | 8.1% | 5.39% | 4.31% | -15.93% | -27.92% | -26.55% |
| EPS 2 | -14.78 | -24.87 | -13.41 | 17.74 | 74.65 | 104.2 | 44.72 | -19.45 | -71.41 | -40.93 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 10/29/20 | 11/9/21 | 2/7/22 | 8/5/22 | 11/7/22 | 2/7/23 | 8/1/23 | 11/1/23 | 2/1/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,940 | 4,844 | 2,683 | 9,717 | 12,557 | 24,147 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 731 | 749 | -582 | 1,374 | 3,072 | -2,682 |
| ROE (net income / shareholders' equity) | 8.05% | 5.36% | -0.81% | -18.7% | 0.47% | 68.2% |
| ROA (Net income/ Total Assets) | 6.32% | 0.36% | 0.03% | -2.19% | -0.26% | 2.29% |
| Assets 1 | 14,229 | 105,793 | -624,606 | 95,987 | -2,679 | 503,948 |
| Book Value Per Share 2 | 1,085 | 1,182 | 1,095 | 957.0 | 1,003 | 2,196 |
| Cash Flow per Share 2 | 644.0 | 687.0 | 487.0 | 448.0 | 1,327 | 1,065 |
| Capex 1 | 76 | 227 | 234 | 262 | 397 | 185 |
| Capex / Sales | 0.41% | 1.1% | 1.04% | 0.94% | 1.12% | 0.61% |
| Announcement Date | 6/11/18 | 6/10/19 | 6/29/20 | 6/16/21 | 6/17/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.30% | 131M | |
| +6.22% | 51.26B | |
| +1.87% | 48.66B | |
| +10.72% | 42.45B | |
| +7.31% | 40.33B | |
| +21.43% | 37.96B | |
| +3.62% | 29.99B | |
| -4.88% | 27.63B | |
| -17.88% | 24.13B | |
| +10.38% | 22.75B |
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