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Dream Vision Co., Ltd. (JP:3185)
:3185
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Dream Vision Co., Ltd.
(3185)
Rating:51Neutral
Price Target:
¥165.00
▲(0.00% Upside)
Dream Vision Co., Ltd. (3185) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.03B
Dividend YieldN/A
Average Volume (3M)503.17K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-3.81%
EPS Growth39.21%
CountryJP
Employees165
SectorConsumer Cyclical
Sector Strength79
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-4.33
Shares Outstanding18,366,100
10 Day Avg. Volume620,040
30 Day Avg. Volume503,173
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥155.00Price Target Upside-6.06% Downside
Rating ConsensusHold
Number of Analyst Covering1
Dream Vision Co., Ltd. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
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.35
Negative
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.25
Negative
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.30
Negative
| 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
Positive
165.00
Price Trends
148.48
Positive
141.29
Positive
148.68
Positive
Market Momentum
6.00
Negative
58.27
Neutral
57.87
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 165 is above the 20-day moving average (MA) of 156.25, above the 50-day MA of 148.48, and above the 200-day MA of 148.68, indicating a bullish trend. The MACD of 6.00 indicates Negative momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of 57.87 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥2.98B | 48.20 | 1.67% | 1.26% | -74.85% | ||
74 Outperform | ¥3.50B | 10.70 | 1.05% | 21.20% | -14.32% | ||
71 Outperform | ¥1.88B | 3.23 | ― | 0.31% | ― | ||
64 Neutral | ¥3.85B | ― | ― | 7.56% | -452.52% | ||
61 Neutral | $17.78B | 13.97 | -5.40% | 3.03% | 1.50% | -15.71% | |
60 Neutral | ¥5.73B | 38.51 | 1.72% | 0.86% | ― | ||
51 Neutral | ¥3.03B | ― | ― | -3.81% | 39.21% |
* Consumer Cyclical Sector Average
Performance Comparison
JP:3185
Dream Vision Co., Ltd.
165.00
30.00
22.22%
JP:3138
Fujisan Magazine Service Co., Ltd.
960.00
287.14
42.67%
JP:3181
KAITORI OKOKU CO., LTD.
952.00
223.54
30.69%
JP:3192
Shirohato Co., Ltd.
282.00
7.00
2.55%
JP:3195
GENERATION PASS CO. LTD.
493.00
240.00
94.86%
JP:3396
Felissimo Corporation
843.00
-49.25
-5.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.