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Dream Vision Co., Ltd. (3185) Stock Statistics & Valuation Metrics
Total Valuation
Dream Vision Co., Ltd. has a market cap or net worth of JPY 1.38B. The enterprise value is JPY 3.56B.
- Market Cap
- JPY 1.38B
- Enterprise Value
- JPY 3.56B
Share Statistics
Dream Vision Co., Ltd. has 18,642,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,642,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dream Vision Co., Ltd.’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -22.82%.
- Return on Equity (ROE)
- 0.52
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -22.82%
- Return on Capital Employed (ROCE)
- -1.13
- Revenue Per Employee
- 35.35M
- Profits Per Employee
- -4.45M
- Employee Count
- 100
- Asset Turnover
- 1.84
- Inventory Turnover
- 2.68
Valuation Ratios
The current PE Ratio of Dream Vision Co., Ltd. is -3.12. Dream Vision Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -3.12
- PS Ratio
- 0.41
- PB Ratio
- -28.64
- Price to FCF
- 24.55
- Price to Operating Cash Flow
- 25.22
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Dream Vision Co., Ltd. had revenue of 3.53B and earned -444.93M in profits. Earnings per share was -24.24.
- Revenue
- 3.53B
- Gross Profit
- 1.76B
- Operating Income
- -340.79M
- Pretax Income
- -455.72M
- Net Income
- -444.93M
- EBITDA
- -301.48M
- Earnings Per Share (EPS)
- -24.24
Cash Flow
In the last 12 months, operating cash flow was 53.90M and capital expenditures 1.47M, giving a free cash flow of 55.36M billion.
- Operating Cash Flow
- 53.90M
- Free Cash Flow
- 55.36M
- Free Cash Flow per Share
- 3.01
Dividends & Yields
Dream Vision Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.07%
- Earnings Yield
- -32.03%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -67.11%
- 50-Day Moving Average
- 115.06
- 200-Day Moving Average
- 173.71
- Relative Strength Index (RSI)
- 14.84
- Average Volume (3m)
- 274.90K
Important Dates
Dream Vision Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Dream Vision Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of -254.50%
- Current Ratio
- 1.09
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -5.17
- Interest Coverage Ratio
- -3.77
Taxes
In the past 12 months, Dream Vision Co., Ltd. has paid -10.79M in taxes.
- Income Tax
- -10.79M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Dream Vision Co., Ltd. EV to EBITDA ratio is -7.16, with an EV/FCF ratio of 39.75.
- EV to Sales
- 0.66
- EV to EBITDA
- -7.16
- EV to Free Cash Flow
- 39.75
- EV to Operating Cash Flow
- 40.84
Balance Sheet
Dream Vision Co., Ltd. has JPY 488.80M in cash and marketable securities with JPY 1.33B in debt, giving a net cash position of -JPY 841.73M billion.
- Cash & Marketable Securities
- JPY 488.80M
- Total Debt
- JPY 1.33B
- Net Cash
- -JPY 841.73M
- Net Cash Per Share
- -JPY 45.15
- Tangible Book Value Per Share
- -JPY 3.44
Margins
Gross margin is 51.63%, with operating margin of -9.75%, and net profit margin of -12.99%.
- Gross Margin
- 51.63%
- Operating Margin
- -9.75%
- Pretax Margin
- -13.34%
- Net Profit Margin
- -12.99%
- EBITDA Margin
- -9.17%
- EBIT Margin
- -10.96%
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 ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.20%
- EPS Growth Forecast
- -36.12%
Scores
- Smart Score
- ―
- AI Score
- 42