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Dream Vision Co., Ltd. (JP:3185)
:3185
RESEARCH TOOLSreports
Total Valuation
Dream Vision Co., Ltd. has a market cap or net worth of ¥2.73B. The enterprise value is ¥4.51B.
Market Cap¥2.73B
Enterprise Value¥4.51B
Share Statistics
Dream Vision Co., Ltd. has 18,337,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,337,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream Vision Co., Ltd.’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is -13.72%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.72%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee27.27M
Profits Per Employee-2.24M
Employee Count165
Asset Turnover1.72
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Dream Vision Co., Ltd. is -5.73. Dream Vision Co., Ltd.’s PEG ratio is -0.40.
PE Ratio-5.73
PS Ratio0.00
PB Ratio-5.72
Price to Fair Value-4.58
Price to FCF-7.13
Price to Operating Cash Flow-7.42
PEG Ratio-0.40
Income Statement
In the last 12 months, Dream Vision Co., Ltd. had revenue of 4.50B and earned -369.77M in profits. Earnings per share was -22.50.
Revenue4.50B
Gross Profit2.02B
Operating Income-265.15M
Pretax Income-359.99M
Net Income-369.77M
EBITDA-173.14M
Earnings Per Share (EPS)-22.50
Cash Flow
In the last 12 months, operating cash flow was -357.25M and capital expenditures -18.00M, giving a free cash flow of -375.25M billion.
Operating Cash Flow-357.25M
Free Cash Flow-375.25M
Free Cash Flow per Share-20.46
Dividends & Yields
Dream Vision Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-7.59%
50-Day Moving Average139.02
200-Day Moving Average147.14
Relative Strength Index (RSI)55.72
Average Volume (3m)132.69K
Important Dates
Dream Vision Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dream Vision Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of -493.13%
Current Ratio1.30
Quick Ratio0.70
Debt to Market Cap1.08
Net Debt to EBITDA-10.61
Interest Coverage Ratio-2.69
Taxes
In the past 12 months, Dream Vision Co., Ltd. has paid 9.78M in taxes.
Income Tax9.78M
Effective Tax Rate-0.03
Enterprise Valuation
Dream Vision Co., Ltd. EV to EBITDA ratio is -22.85, with an EV/FCF ratio of -10.52.
EV to Sales0.88
EV to EBITDA-22.85
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-11.05
Balance Sheet
Dream Vision Co., Ltd. has ¥445.28M in cash and marketable securities with ¥2.28B in debt, giving a net cash position of ¥1.84B billion.
Cash & Marketable Securities¥445.28M
Total Debt¥2.28B
Net Cash¥1.84B
Net Cash Per Share¥100.17
Tangible Book Value Per Share-¥28.16
Margins
Gross margin is 44.86%, with operating margin of -5.89%, and net profit margin of -8.22%.
Gross Margin44.86%
Operating Margin-5.89%
Pretax Margin-8.00%
Net Profit Margin-8.22%
EBITDA Margin-3.85%
EBIT Margin-5.81%
Analyst Forecast
The average price target for Dream Vision Co., Ltd. is ¥134.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥134.00
Price Target Upside-10.07% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.37%
EPS Growth Forecast2.46%