Dream Incubator Inc 4310

Morningstar Rating
¥‎2,290.00 +81.00 (3.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4310 is trading at a 176% premium.
Price
¥‎2,196.16
Fair Value
¥‎7,833.44
Uncertainty
Very High
1-Star Price
¥‎8,644.90
5-Star Price
¥‎9,537.95
Economic Moat
Nqjkd
Capital Allocation

Trading Information

Previous Close Price
¥‎2,209.00
Day Range
¥‎2,233.002,334.00
52-Week Range
¥‎1,690.003,340.00
Bid/Ask
¥‎2,289.00 / ¥‎2,302.00
Market Cap
¥‎20.10 Bil
Volume/Avg
40,600 / 29,500

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
13.88%

Company Profile

Dream Incubator Inc operates in consulting and investment businesses. It operates in three business segments namely The Consulting segment, The Insurance segment and Business Investment segment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
225

Comparables

Valuation

Metric
4310
5842
4765
Price/Earnings (Normalized)
15.2633.59
Price/Book Value
1.342.943.34
Price/Sales
4.0913.085.07
Price/Cash Flow
11.77
Price/Earnings
4310
5842
4765

Financial Strength

Metric
4310
5842
4765
Quick Ratio
19.325.452.57
Current Ratio
19.595.502.78
Interest Coverage
86.18
Quick Ratio
4310
5842
4765

Profitability

Metric
4310
5842
4765
Return on Assets (Normalized)
−9.15%16.41%13.28%
Return on Equity (Normalized)
−11.29%23.89%15.75%
Return on Invested Capital (Normalized)
−11.11%20.69%14.29%
Return on Assets
4310
5842
4765

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Market Cap
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TROW
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NTRS
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