Dream Vision Co., Ltd. (3185) AI Stock Analysis

• Market Cap: ¥3.75B
• Dividend Yield: N/A
• Average Volume (3M): 2.57M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -3.81%
• EPS Growth: 39.21%
• Country: JP
• Employees: 165
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -4.33
• Shares Outstanding: 18,366,100
• 10 Day Avg. Volume: 6,174,680
• 30 Day Avg. Volume: 2,565,403
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥165.00
• Price Target Upside: -13.61% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥165.00 ▼(-13.61% Downside)

Dream Vision Co., Ltd. faces significant financial instability, with declining revenues and profitability, high leverage, and cash flow challenges. Despite strong technical momentum, the stock is overbought, and its valuation is unattractive due to negative earnings and lack of dividends.

Dream Vision Co., Ltd. Business Overview & Revenue Model

Company Description

Dream Vision Co.,Ltd., together with its subsidiaries, engages in the internet mail order sale of clothing, shoes, and other goods in Japan and internationally. It sells fashion-related products, such as shirts, blouses, shoes, and miscellaneous goods to women of all ages through internet and departmental stores. The company also sells bridal jewelry, such as engagement rings and wedding rings at brick-and-mortar stores, e-commerce sites, street shops, fashion buildings, hotels, etc. In addition, it is also involved in the provision of logistics management and EC business promotion support services; and OEM and production management of toys and miscellaneous goods. The company was incorporated in 1998 and is headquartered in Ikeda, Japan. Dream Vision Co.,Ltd. operates as a subsidiary of Rizap Group, Inc.

How the Company Makes Money

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Dream Vision Co., Ltd. Financial Statement Overview

Summary

Dream Vision Co., Ltd. is facing severe financial challenges, including declining revenues, negative profitability, high leverage, and liquidity issues. The company has negative net income, negative stockholders' equity, and negative free cash flow, indicating significant financial instability.

Income Statement

Dream Vision Co., Ltd. has experienced declining revenue over the past few years, with a significant drop from 2020 to 2025. The company has consistently reported negative net income, indicating ongoing profitability challenges. Gross profit margins have decreased, and both EBIT and EBITDA margins are negative, reflecting operational inefficiencies and potential cost management issues.

Balance Sheet

The balance sheet reveals high leverage, with a negative stockholders' equity in 2025, indicating financial instability. The debt-to-equity ratio is concerning, and the equity ratio is negative, highlighting potential solvency risks. The company's liabilities exceed its assets, which is a critical red flag for financial health.

Cash Flow

Cash flow analysis shows negative free cash flow growth and operating cash flow, suggesting liquidity issues. The operating cash flow to net income ratio is negative, indicating cash flow challenges in sustaining operations. Financing activities have been positive, suggesting reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.36B	4.50B	4.66B	5.18B	4.95B	6.02B
Gross Profit	1.96B	2.02B	2.17B	2.49B	2.50B	2.71B
EBITDA	-107.98M	-173.14M	-155.76M	71.56M	111.14M	-346.74M
Net Income	-298.04M	-369.77M	-352.26M	-132.08M	-49.12M	-507.74M
Balance Sheet
Total Assets	2.40B	2.61B	2.66B	3.08B	3.24B	3.47B
Cash, Cash Equivalents and Short-Term Investments	435.67M	445.28M	628.57M	790.34M	1.20B	1.42B
Total Debt	2.25B	2.28B	1.54B	1.96B	2.08B	2.26B
Total Liabilities	2.95B	3.07B	2.37B	2.81B	2.97B	3.27B
Stockholders Equity	-552.44M	-462.79M	282.44M	271.67M	271.73M	197.46M
Cash Flow
Free Cash Flow	-262.44M	-375.97M	72.40M	-103.46M	17.79M	67.63M
Operating Cash Flow	-244.37M	-358.00M	80.53M	-78.56M	95.24M	147.78M
Investing Cash Flow	-22.36M	-83.38M	-242.91M	-8.44M	-72.39M	-646.00K
Financing Cash Flow	298.46M	297.92M	-122.41M	-220.97M	-280.03M	423.23M

Dream Vision Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 191.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3185, the sentiment is Positive. The current price of 191 is above the 20-day moving average (MA) of 181.90, above the 50-day MA of 162.10, and above the 200-day MA of 152.47, indicating a bullish trend. The MACD of 12.55 indicates Negative momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of 25.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3185.

Dream Vision Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3138	77 Outperform	3.19B	51.65	7.17%	1.58%	1.26%	-74.85%
3181	77 Outperform	3.78B	11.55	10.72%	0.97%	21.20%	-14.32%
3192	71 Outperform	1.91B	3.26	5.58%	―	0.31%	0.00%
3195	64 Neutral	3.67B	-49.97	-7.85%	―	5.54%	-512.01%
3396	60 Neutral	5.66B	38.02	0.71%	1.75%	0.86%	0.00%
3185	51 Neutral	¥3.75B	―		―	-3.81%	39.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%