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Dream Incubator Inc. (4310.T)

JPY2,565.00 +13.00 (+0.51%)
JP JPX Financial Services Asset Management
Address Tokyo Club Building 100-0013
Tokyo, JP
CEO Takayuki Miyake
IPO 2002-05-10
ISIN JP3639420003

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Description

Dream Incubator Inc. operates as a venture capital and private equity firm, concentrating on the incubation and financing of businesses across all developmental phases. The company targets investment opportunities primarily within Japan and Vietnam, while also exploring markets elsewhere in Asia. Beyond providing capital, it offers strategic guidance to emerging companies, assisting them in formulating sound financial policies and robust business plans. Additionally, Dream Incubator Inc. extends tailored support to high-technology and information technology enterprises, addressing their specific operational requirements. Established in 2000, its headquarters are located in Tokyo, Japan, complemented by international offices in China, Singapore, and Vietnam.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,565.00 +13.00 (+0.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
27.7K
Beta
1.14
Float Shares
3.62M
Free Float %
41.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.27% +5.18% +7.98% -1.57% +15.44% +7.06% -8.49% +13.59% +168.12% +17.25% -3.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,565.00
DCF (Unlevered) 1,059.02 -58.7%
DCF (Levered) 72.79 -97.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.96
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +40.6% Q1'26: +89.9% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +837.0% Q1'26: +898.8% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +26.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +20.6% Q1'26: +26.7% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    Q1'26: -277.2% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.10) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,066.71 Current price: 2,565.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2019
actual
Revenue
20.71B
est: 19.50B (+6.2%)
EBITDA
709.00M
est: 940.27M (-24.6%)
EBIT
449.00M
est: 702.04M (-36.0%)
Net Income
378.00M
est: 713.56M (-47.0%)
SGA
est: 3.42B (-100.0%)
EPS
38.55
est: 81.23 (-52.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-19 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-05-18 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5
2026-05-15 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-05-14 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-05-13 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-05-12 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 2/5 3/5 5/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 3/5 5/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 3/5 5/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 2/5 3/5 5/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 2/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-305.14M
OE per share TTM
-32.59
Owner's Yield
-1.32%
Maintenance CapEx ratio
2.51%
Maint CapEx / Avg PPE
2.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core TOPIX ETF 1475.T 0.00% 256.6K 0.05%
2 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 8.0K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.14M
Shares Outstanding
8.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takayuki Miyake President & Representative Director 291M male
Kyohei Hosono Executive Officer, Executive Vice President & Director 214M male
Kazutoshi Numata Executive Officer male
Kazuya Suzuki Executive Officer male
Makoto Miyauchi Executive Officer male
Masaaki Tashiro Executive Officer male
Masahito Ishikawa Senior Executive Officer male
Masami Hamada Managing Director male
Satomi Arai Senior Associate female
Takashi Shimazaki Senior Executive Officer male
Takayuki Kishi Manager and Business Producer male
Hidetaka Murata Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits