DreamArts Corp. AI Stock Analysis
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DreamArts Corp. (4811) AI Stock Analysis
DreamArts Corp.
(TSE/TYO:4811)
The company's financial foundation is excellent, marked by high profitability, zero debt, and strong cash conversion. However, the stock is under significant technical pressure, trading below key moving averages with weak momentum. The reasonable valuation and decent dividend yield provide some support, but the slowing revenue growth and bearish technicals are the most significant factors weighing on the score.
DreamArts Corp. (4811) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.28B
- Dividend Yield
- 2.26%
- Average Volume (3M)
- 15.05K
- Price to Earnings (P/E)
- 15.5
- Beta (1Y)
- 0.40
- Revenue Growth
- 7.28%
- EPS Growth
- -14.91%
- Country
- Japan
- Employees
- 293
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
DreamArts Corp. Business Overview & Revenue Model
Company Description
DreamArts Corporation focuses on crafting, developing, and marketing cloud-based software solutions tailored for major enterprises. Its portfolio features SmartDB, a software-as-a-service (SaaS) no-code development platform, coupled with specialized...
DreamArts Corp. Financial Statement Overview
Summary
Strong profitability with net margin reaching 13.4% and a pristine, debt-free balance sheet. Cash flow conversion is high at 97% of net income. The primary concern is decelerating revenue growth to 4.2%, which tempers the otherwise excellent financial health.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.68B | 5.65B | 5.03B | 4.44B | 3.67B | 2.94B |
| Gross Profit | 3.57B | 3.53B | 2.87B | 2.37B | 1.84B | 1.35B |
| EBITDA | 1.11B | 1.18B | 947.61M | 742.46M | 366.32M | 122.63M |
| Net Income | 688.87M | 757.53M | 551.34M | 424.29M | 127.13M | 10.88M |
Balance Sheet | ||||||
| Total Assets | 5.22B | 5.31B | 4.74B | 3.95B | 2.43B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 3.95B | 4.14B | 3.57B | 2.84B | 1.27B | 924.69M |
| Total Debt | 0 | 0 | 300.00M | 300.00M | 300.00M | 450.00M |
| Total Liabilities | 2.30B | 2.40B | 2.43B | 2.13B | 1.58B | 1.31B |
| Stockholders Equity | 2.92B | 2.92B | 2.31B | 1.82B | 853.92M | 710.07M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.06B | 976.00M | 1.02B | 485.50M | 3.51M |
| Operating Cash Flow | 0 | 1.09B | 1.00B | 1.18B | 721.30M | 132.09M |
| Investing Cash Flow | 0 | -71.47M | -201.00M | -162.39M | -235.61M | -132.58M |
| Financing Cash Flow | 0 | -454.99M | -77.00M | 538.27M | -149.98M | -205.04M |
DreamArts Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4811, the sentiment is Positive. The current price of 885.00 is below the 20-day moving average (MA) of 902.45, below the 50-day MA of 901.64, and above the 200-day MA of 852.07, indicating a neutral trend. The MACD of -9.97 indicates Positive momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 40.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4811.
DreamArts Corp. Peers Comparison
Overall Rating
JP:437475Outperform
JP:443074Outperform
JP:362371Outperform
JP:443471Outperform- JP:481170Outperform
JP:363367Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4374 | 75Outperform | JPY 9.65B | 14.84 | ― | 1.12% | 14.08% | 28.55% |
| JP:4430 | 74Outperform | JPY 8.30B | 8.47 | ― | 3.85% | 9.66% | 6.85% |
| JP:3623 | 71Outperform | JPY 6.95B | 12.46 | ― | 2.37% | 13.23% | 40.67% |
| JP:4434 | 71Outperform | JPY 24.29B | 20.67 | ― | 1.31% | 23.79% | ― |
| JP:4811 | 70Outperform | JPY 10.60B | 15.49 | ― | 2.26% | 7.28% | -14.91% |
| JP:3633 | 67Neutral | JPY 12.31B | 7.72 | ― | 2.88% | -3.24% | 80.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4811 | DreamArts Corp. | 885.00 | -377.59 | -29.91% | |
| JP:3623 | Billing System Corporation | 1090.00 | 81.81 | 8.11% | |
| JP:3633 | GMO Pepabo, Inc. | 2326.00 | 198.23 | 9.32% | |
| JP:4374 | ROBOT PAYMENT INC. | 1245.00 | -181.63 | -12.73% | |
| JP:4430 | TOKAI SOFT CO.,LTD. | 1688.00 | 60.35 | 3.71% | |
| JP:4434 | Serverworks Co., Ltd. | 3050.00 | 1276.38 | 71.96% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026