Dream Vision Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,692	3,949	2,366	2,372	2,459	3,460
Market Cap Growth	56.06%	66.93%	-0.27%	-3.54%	-28.93%	17.96%
Enterprise Value	4,371	4,646	3,203	3,513	3,593	4,427
Last Close Price	201.00	215.00	129.00	161.00	171.00	251.00
Forward PE	-	9.74	9.74	9.74	9.74	9.74
PS Ratio	1.04	1.12	0.53	0.51	0.47	0.70
PB Ratio	184.58	197.44	5.67	8.44	9.07	12.77
P/TBV Ratio	246.10	263.25	5.71	8.50	9.64	13.52
P/FCF Ratio	23.36	24.99	-	31.21	-	96.10
P/OCF Ratio	23.22	24.84	-	29.65	-	36.42
EV/Sales Ratio	1.24	1.32	0.71	0.75	0.69	0.89
EV/EBITDA Ratio	-	-	-	-	21.64	52.08
EV/EBIT Ratio	-	-	-	-	123.89	4426.74
EV/FCF Ratio	27.66	29.40	-	46.22	-	122.97
Debt / Equity Ratio	65.40	65.40	3.36	5.47	7.24	7.68
Debt / EBITDA Ratio	-	-	-	-	11.81	24.49
Debt / FCF Ratio	8.28	8.28	-	20.21	-	57.83
Net Debt / Equity Ratio	33.95	33.95	2.29	3.23	4.32	3.26
Net Debt / EBITDA Ratio	-2.11	-2.11	-5.79	-8.57	7.05	10.40
Net Debt / FCF Ratio	4.30	4.30	-2.51	11.95	-12.87	24.56
Asset Turnover	1.56	1.56	1.71	1.62	1.64	1.48
Inventory Turnover	2.02	2.02	2.33	2.14	2.22	2.03
Quick Ratio	0.54	0.54	0.51	0.56	0.55	0.70
Current Ratio	1.09	1.09	1.31	1.24	1.17	1.25
Return on Equity (ROE)	-203.20%	-203.20%	-105.73%	-127.54%	-48.71%	-20.94%
Return on Assets (ROA)	-10.61%	-10.61%	-6.00%	-4.92%	0.57%	0.02%
Return on Capital Employed (ROCE)	-128.30%	-128.30%	-32.40%	-31.50%	3.30%	0.10%
Earnings Yield	-12.03%	-11.24%	-15.60%	-14.84%	-5.37%	-1.42%
FCF Yield	4.28%	4.00%	-16.11%	3.20%	-3.70%	1.04%
Buyback Yield / Dilution	-11.70%	-11.70%	-11.86%	-4.44%	-3.25%	-11.27%