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Dream Vision Co., Ltd. (JP:3185)
:3185
Total Valuation
Dream Vision Co., Ltd. has a market cap or net worth of ¥3.71B. The enterprise value is ¥4.53B.
Market Cap¥3.71B
Enterprise Value¥4.53B
Share Statistics
Dream Vision Co., Ltd. has 18,366,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,366,100
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 ―. Dream Vision Co., Ltd.’s PEG ratio is 0.92.
PE Ratio―
PS Ratio0.47
PB Ratio-4.58
Price to Fair Value-4.58
Price to FCF-5.64
Price to Operating Cash Flow-15.83
PEG Ratio0.92
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 -87.69M and capital expenditures -7.00M, giving a free cash flow of -94.69M billion.
Operating Cash Flow-87.69M
Free Cash Flow-94.69M
Free Cash Flow per Share-5.16
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
Beta0.27
52-Week Price Change-8.18%
50-Day Moving Average223.66
200-Day Moving Average171.04
Relative Strength Index (RSI)42.97
Average Volume (3m)3.36M
Important Dates
Dream Vision Co., Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Dream Vision Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of -407.69%
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 ¥609.64M in cash and marketable securities with ¥1.35B in debt, giving a net cash position of -¥740.37M billion.
Cash & Marketable Securities¥609.64M
Total Debt¥1.35B
Net Cash-¥740.37M
Net Cash Per Share-¥40.31
Tangible Book Value Per Share-¥28.35
Margins
Gross margin is 44.99%, with operating margin of -5.89%, and net profit margin of -8.22%.
Gross Margin44.99%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.07%
EPS Growth Forecast27.85%