Dream Incubator Inc.
Tokyo Stock ExchangeTotal Valuation
Dream Incubator Inc. carries a market capitalization of 22.92B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.92B |
| Enterprise Value | 5.77B |
Share Statistics
Dream Incubator Inc. currently has 8.78M shares outstanding.
| Shares Outstanding | 8.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dream Incubator Inc. trades at a trailing price-to-earnings ratio of 0.77. The price-to-sales ratio is 6.63, and the price-to-book ratio stands at 1.58.
| PE Ratio | 0.77 |
| PS Ratio | 6.63 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Dream Incubator Inc. maintains a current ratio of 17.67, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.67 |
| Quick Ratio | 16.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.56 |
| Return on Assets (ROA) | -6.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 154.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dream Incubator Inc.'s stock has gained approximately 16.73342% over the past 52 weeks. The 50-day moving average sits at 2,647.24, while the 200-day moving average is 2,642.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.73342% |
| 50-Day Moving Average | 2,647.24 |
| 200-Day Moving Average | 2,642.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dream Incubator Inc. generated 2.96B in revenue and converted that into -1.17B in net income, yielding earnings per share of -167.18. EBITDA reached -1.28B, while operating income came in at -1.28B.
| Revenue | 2.96B |
| Gross Profit | -29.00M |
| Operating Income | -1.28B |
| Pretax Income | -1.30B |
| Net Income | -1.17B |
| EBITDA | -1.28B |
| EBIT | -1.28B |
| Earnings Per Share (EPS) | -167.18 |
Balance Sheet
Total book value stands at 12.41B, with working capital of 14.62B providing operational flexibility.
| Cash & Cash Equivalents | 14.06B |
| Total Debt | N/A |
| Net Debt | -5.11B |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 1,423.13 |
| Working Capital | 14.62B |
Margins
Dream Incubator Inc. operates with a gross margin of -0.94, reflecting its pricing power and cost economics. The operating margin of -43.29 and net profit margin of -39.57 provide insight into operational efficiency.
| Gross Margin | -0.94 |
| Operating Margin | -43.29 |
| Pretax Margin | -43.99 |
| Profit Margin | -39.57 |
| EBITDA Margin | -43.29 |
Stock Splits
Dream Incubator Inc.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:100 |
Scores
Dream Incubator Inc. posts an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.94 |