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

• Market Cap: ¥4.33B
• Dividend Yield: N/A
• Average Volume (3M): 3.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• 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: 673,280
• 30 Day Avg. Volume: 3,355,963
• PEG Ratio: 0.92
• Price to Book (P/B): -4.58
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -5.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ¥232.00 ▲(2.65% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, which is a significant concern. While technical indicators are positive, they are overshadowed by financial instability and negative valuation metrics.

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

Dream Vision Co., Ltd. generates revenue through multiple streams, including software licensing, subscription services, and direct sales of digital products. The company offers a range of software solutions that cater to various industries, which are monetized through one-time licensing fees and ongoing subscription models. Additionally, Dream Vision Co., Ltd. partners with major entertainment firms to create and distribute digital content, earning revenue through royalties and profit-sharing agreements. The company also capitalizes on its expertise in virtual reality by developing bespoke experiences for clients, which are charged on a project basis. Strategic collaborations with technology firms further enhance its market reach and revenue potential.

Dream Vision Co., Ltd. Financial Statement Overview

Summary

Dream Vision Co., Ltd. is facing significant financial challenges, including declining revenues, negative profitability, high leverage, and negative equity. These issues raise concerns about financial stability and liquidity risks.

Income Statement

Dream Vision Co., Ltd. has been experiencing declining revenue with a negative revenue growth rate of -3.03% TTM. The company is struggling with profitability, as indicated by negative net profit margins and EBIT margins. The gross profit margin remains relatively stable at around 44.86% TTM, but the overall financial performance is hindered by consistent losses.

Balance Sheet

The balance sheet shows significant financial leverage with a negative equity position, resulting in a concerning debt-to-equity ratio of -4.93 TTM. The company's return on equity is also negative, indicating that it is not generating returns for shareholders. The equity ratio is negative due to negative stockholders' equity, highlighting financial instability.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, with a declining free cash flow growth rate of -30.06% TTM. The operating cash flow to net income ratio is negative, indicating cash flow challenges. However, the free cash flow to net income ratio is slightly positive, suggesting some ability to cover net income with free cash flow.

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: Neutral
• Last Price: 226.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 226 is below the 20-day moving average (MA) of 233.80, above the 50-day MA of 209.70, and above the 200-day MA of 162.97, indicating a neutral trend. The MACD of 4.65 indicates Positive momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 33.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3181	77 Outperform	¥3.09B	10.03	―	1.16%	24.10%	-15.55%
3138	74 Outperform	¥3.62B	58.58	―	1.40%	1.26%	-74.85%
3192	71 Outperform	¥1.63B	3.12	―	―	0.06%	―
3195	63 Neutral	¥5.71B	-80.95	―	―	5.54%	-512.01%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3396	60 Neutral	¥5.64B	16.18	―	1.76%	2.24%	―
3185	50 Neutral	¥4.33B	-13.55	―	―	-3.81%	39.21%