DreamArts Corp. AI Stock Analysis
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DreamArts Corp. (4811) AI Stock Analysis
DreamArts Corp.
(TSE/TYO:4811)
Overall score is supported primarily by strong financial performance (material margin expansion, debt-free balance sheet, and solid cash conversion). This is partially offset by weak technical conditions (price below short-term moving averages and negative momentum indicators). Valuation is reasonable with a mid-range P/E and a moderate dividend yield, adding modest support.
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 fundamentals driven by a multi-year profitability turnaround (net margin ~0.4% in 2021 to ~13.4% in 2025; EBIT margin to ~17.2% and gross margin to ~62.5%). Balance sheet is a major strength with debt reduced to ¥0 and equity growth alongside strong ROE (~26% in 2025). Cash flow quality is solid with high FCF-to-net-income conversion (~97% in 2025), but revenue growth has moderated (~4.2% in 2025) and operating cash flow coverage of liabilities remains moderate (~0.49 in 2025).
Income Statement
86Very PositiveBalance Sheet
93Very 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:481173Outperform
JP:362371Outperform
JP:443471Outperform
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:4811 | 73Outperform | JPY 10.60B | 15.49 | ― | 2.26% | 7.28% | -14.91% |
| 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: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