Want to see JP:3185 full AI Analyst Report?
Total Valuation
Dream Vision Co., Ltd. has a market cap or net worth of ¥2.89B. The enterprise value is ¥4.24B.
Market Cap¥2.89B
Enterprise Value¥4.24B
Share Statistics
Dream Vision Co., Ltd. has 18,392,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,392,500
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 Employee35.35M
Profits Per Employee-4.45M
Employee Count100
Asset Turnover1.84
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Dream Vision Co., Ltd. is ―. Dream Vision Co., Ltd.’s PEG ratio is -1.15.
PE Ratio―
PS Ratio1.12
PB Ratio-4.59
Price to Fair Value-4.59
Price to FCF24.83
Price to Operating Cash Flow17.84
PEG Ratio-1.15
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.
Revenue3.53B
Gross Profit1.76B
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 159.58M and capital expenditures -600.00K, giving a free cash flow of 158.98M billion.
Operating Cash Flow159.58M
Free Cash Flow158.98M
Free Cash Flow per Share8.64
Dividends & Yields
Dream Vision Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change12.95%
50-Day Moving Average162.20
200-Day Moving Average206.95
Relative Strength Index (RSI)53.58
Average Volume (3m)3.36M
Important Dates
Dream Vision Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 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 Ratio1.09
Quick Ratio0.68
Debt to Market Cap0.55
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 Rate0.02
Enterprise Valuation
Dream Vision Co., Ltd. EV to EBITDA ratio is -18.26, with an EV/FCF ratio of 34.64.
EV to Sales1.56
EV to EBITDA-18.26
EV to Free Cash Flow34.64
EV to Operating Cash Flow34.51
Balance Sheet
Dream Vision Co., Ltd. has ¥629.16M in cash and marketable securities with ¥2.19B in debt, giving a net cash position of -¥1.56B billion.
Cash & Marketable Securities¥629.16M
Total Debt¥2.19B
Net Cash-¥1.56B
Net Cash Per Share-¥84.79
Tangible Book Value Per Share-¥47.12
Margins
Gross margin is 49.85%, with operating margin of -9.64%, and net profit margin of -12.59%.
Gross Margin49.85%
Operating Margin-9.64%
Pretax Margin-12.89%
Net Profit Margin-12.59%
EBITDA Margin-8.53%
EBIT Margin-10.34%
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 Count0
Revenue Growth Forecast-21.45%
EPS Growth Forecast-3.66%