TipRanks
Dream Vision Co., Ltd. (JP:3185)
:3185
Japanese Market
3185
Dream Vision Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3185 full AI Analyst Report?

Dream Vision Co., Ltd. (3185) Ratios

0 Followers

Dream Vision Co., Ltd. Ratios

JP:3185's free cash flow for Q1 2026 was ¥0.57. For the 2026 fiscal year, JP:3185's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.03 1.09 1.30 1.24 1.17
Quick Ratio
 0.62 0.68 0.70 0.71 0.58
Cash Ratio
 0.30 0.39 0.24 0.32 0.36
Solvency Ratio
 -0.20 -0.14 -0.09 -0.10 <0.01
Operating Cash Flow Ratio
 0.03 0.10 -0.20 0.04 -0.04
Short-Term Operating Cash Flow Coverage
 0.05 0.14 -0.30 0.06 -0.05
Net Current Asset Value
¥ -241.78M¥ -1.02B¥ -687.55M¥ 24.91M¥ -229.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 1.14 0.87 0.58 0.64
Debt-to-Equity Ratio
 -28.03 -2.55 -4.93 5.45 7.23
Debt-to-Capital Ratio
 1.04 1.65 1.25 0.84 0.88
Long-Term Debt-to-Capital Ratio
 1.42 6.03 1.80 0.46 0.60
Financial Leverage Ratio
 -39.02 -2.24 -5.64 9.40 11.34
Debt Service Coverage Ratio
 -0.23 -0.23 -0.17 -0.11 0.04
Interest Coverage Ratio
 -3.69 -3.77 -4.73 -3.54 -1.15
Debt to Market Cap
 0.61 0.55 1.06 0.66 0.82
Interest Debt Per Share
 77.27 124.15 142.70 110.16 144.03
Net Debt to EBITDA
 -2.74 -5.17 -8.80 -5.84 16.39
Profitability Margins
Gross Profit Margin
51.63%49.85%44.88%46.66%48.00%
EBIT Margin
-10.96%-10.34%-6.60%-5.92%-1.26%
EBITDA Margin
-9.17%-8.53%-4.64%-3.35%1.38%
Operating Profit Margin
-9.75%-9.64%-6.62%-5.99%-1.39%
Pretax Profit Margin
-13.34%-12.89%-8.00%-7.62%-2.48%
Net Profit Margin
-12.99%-12.59%-8.22%-7.57%-2.55%
Continuous Operations Profit Margin
-12.99%-12.59%-8.22%-7.57%-2.55%
Net Income Per EBT
97.38%97.63%102.72%99.32%102.90%
EBT Per EBIT
136.82%133.72%120.88%127.23%178.43%
Return on Assets (ROA)
-23.50%-23.11%-14.16%-13.27%-4.29%
Return on Equity (ROE)
337.52%51.74%79.90%-124.72%-48.62%
Return on Capital Employed (ROCE)
-135.41%-113.45%-38.11%-38.85%-8.21%
Return on Invested Capital (ROIC)
-22.54%-22.82%-15.01%-13.76%-2.95%
Return on Tangible Assets
-23.71%-23.17%-14.18%-13.28%-4.31%
Earnings Yield
-20.09%-11.27%-17.44%-15.19%-5.49%
Efficiency Ratios
Receivables Turnover
 7.03 7.93 5.76 6.58 12.17
Payables Turnover
 6.72 7.66 6.91 7.60 8.17
Inventory Turnover
 2.48 2.68 2.25 2.42 2.08
Fixed Asset Turnover
 41.07 65.11 36.38 34.82 20.72
Asset Turnover
 1.81 1.84 1.72 1.75 1.68
Working Capital Turnover Ratio
 34.91 10.08 8.85 11.15 11.09
Cash Conversion Cycle
 145.10 134.35 172.41 158.21 161.03
Days of Sales Outstanding
 51.93 46.02 63.38 55.50 30.00
Days of Inventory Outstanding
 147.47 135.96 161.89 150.77 175.68
Days of Payables Outstanding
 54.30 47.63 52.86 48.06 44.65
Operating Cycle
 199.40 181.98 225.27 206.27 205.68
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 8.69 -22.10 5.49 -5.58
Free Cash Flow Per Share
 3.01 8.66 -23.19 4.93 -7.35
CapEx Per Share
 0.08 0.03 1.09 0.55 1.77
Free Cash Flow to Operating Cash Flow
 1.03 1.00 1.05 0.90 1.32
Dividend Paid and CapEx Coverage Ratio
 36.79 265.96 -20.20 9.91 -3.15
Capital Expenditure Coverage Ratio
 36.79 265.96 -20.20 9.91 -3.15
Operating Cash Flow Coverage Ratio
 0.04 0.07 -0.16 0.05 -0.04
Operating Cash Flow to Sales Ratio
 0.02 0.05 -0.08 0.02 -0.02
Free Cash Flow Yield
2.55%4.03%-17.98%3.12%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.98 -8.87 -5.73 -6.58 -18.21
Price-to-Sales (P/S) Ratio
 0.65 1.12 0.47 0.50 0.46
Price-to-Book (P/B) Ratio
 -45.66 -4.59 -4.58 8.21 8.85
Price-to-Free Cash Flow (P/FCF) Ratio
 39.15 24.83 -5.56 32.03 -23.25
Price-to-Operating Cash Flow Ratio
 40.21 24.73 -5.84 28.80 -30.62
Price-to-Earnings Growth (PEG) Ratio
 0.12 -1.15 0.93 -0.04 -0.11
Price-to-Fair Value
 -45.66 -4.59 -4.58 8.21 8.85
Enterprise Value Multiple
 -9.79 -18.26 -18.96 -20.73 50.01
Enterprise Value
 3.01B 5.51B 3.96B 3.23B 3.58B
EV to EBITDA
 -9.79 -18.26 -18.96 -20.73 50.01
EV to Sales
 0.90 1.56 0.88 0.69 0.69
EV to Free Cash Flow
 54.35 34.64 -10.38 44.60 -34.59
EV to Operating Cash Flow
 55.83 34.51 -10.89 40.10 -45.55
Tangible Book Value Per Share
 -3.44 -47.12 -28.35 19.09 18.14
Shareholders’ Equity Per Share
 -2.58 -46.85 -28.16 19.24 19.31
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 -0.03 <0.01 -0.03
Revenue Per Share
 182.44 192.54 273.79 317.22 368.57
Net Income Per Share
 -23.70 -24.24 -22.50 -24.00 -9.39
Tax Burden
 0.97 0.98 1.03 0.99 1.03
Interest Burden
 1.22 1.25 1.21 1.29 1.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.59 0.51 0.29 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -0.36 0.98 -0.23 0.71
Currency in JPY