Dream Incubator Inc.
TSE Prime
¥2,446.00
-0.45%
Delayed · cached 15 min
Fair value analysis
4310
Dream Incubator Inc.
¥2,446.00
Close used for this calculation
¥4,311.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Quality radar
Consensus fair value
¥4,311.87
Below FV▲ +76.3% against the close used
Model range ¥2,313.78 – ¥7,396.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥2,313.78Fair value¥4,311.87Bull¥7,396.70
FairClose
52-week traded range
52W low ¥2,328.0052W high ¥3,085.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Dream Incubator Inc. closed at ¥2,446.00, 43.3% below the consensus fair value of ¥4,311.87 drawn from 9 valuation models.
Financial DNA score 75/100 — Strong. P/E of 13.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,628.39
+130.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,323.08
-5.0%
√(22.5 × EPS × BVPS)
EPS=181.41, BVPS=1322.16 · outside Graham range (P/E 13.5, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,628.20
+48.3%
EPS × 20x (sector P/E)
EPS=181.41, Sector P/E=20x
Peter Lynch (PEG)
¥5,442.30
+122.5%
EPS × Growth% (PEG = 1 is fair)
EPS=181.41, g=30%
EV/EBITDA
¥3,637.99
+48.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.85B
Dividend Discount (DDM)
¥7,396.70
+202.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=136.98, r=10%, g=8%
Book Value (P/B)
¥2,313.78
-5.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1322.16, ROE=13%, g=6%, r=10%
Reverse DCF
¥2,446.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.8% | Historical: 288.4%
Margin of Safety
¥2,894.92
+18.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3859.89, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.