Japan · Delayed Price · Currency is JPY Dream Vision Statistics
Total Valuation
Dream Vision has a market cap or net worth of JPY 4.22 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dream Vision has 18.37 million shares outstanding. The number of shares has increased by 23.12% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 0.41% |
| Float | 9.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 18.37 |
| P/TBV Ratio | 18.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.49 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.15 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 5.87.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 5.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.36 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -209.76% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -209.76% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -17.03% |
| Return on Capital Employed (ROCE) | -33.04% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 28.89M |
| Profits Per Employee | -2.12M |
| Employee Count | 142 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Dream Vision has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is -0.45, so Dream Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 218.06 |
| 200-Day Moving Average | 177.04 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 111,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dream Vision had revenue of JPY 4.10 billion and -301.00 million in losses. Loss per share was -16.58.
| Revenue | 4.10B |
| Gross Profit | 1.90B |
| Operating Income | -190.00M |
| Pretax Income | -298.00M |
| Net Income | -301.00M |
| EBITDA | -116.00M |
| EBIT | -190.00M |
| Loss Per Share | -16.58 |
Balance Sheet
The company has 609.00 million in cash and 1.35 billion in debt, with a net cash position of -740.00 million or -40.29 per share.
| Cash & Cash Equivalents | 609.00M |
| Total Debt | 1.35B |
| Net Cash | -740.00M |
| Net Cash Per Share | -40.29 |
| Equity (Book Value) | 230.00M |
| Book Value Per Share | 12.52 |
| Working Capital | 369.00M |
Cash Flow
In the last 12 months, operating cash flow was -94.00 million and capital expenditures -7.00 million, giving a free cash flow of -101.00 million.
| Operating Cash Flow | -94.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -101.00M |
| FCF Per Share | -5.50 |
Margins
Gross margin is 46.39%, with operating and profit margins of -4.63% and -7.34%.
| Gross Margin | 46.39% |
| Operating Margin | -4.63% |
| Pretax Margin | -7.26% |
| Profit Margin | -7.34% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -4.63% |
| FCF Margin | n/a |
Dividends & Yields
Dream Vision does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.12% |
| Shareholder Yield | -23.12% |
| Earnings Yield | -7.13% |
| FCF Yield | -2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dream Vision has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |