Dream Vision Statistics

Total Valuation

Dream Vision has a market cap or net worth of JPY 2.36 billion. The enterprise value is 3.20 billion.

Market Cap	2.36B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Dream Vision has 18.16 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	n/a
Shares Outstanding	18.16M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+20.13%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	-2.96%
Float	9.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	5.13
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.30
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.60

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.17.

Current Ratio	1.30
Quick Ratio	0.52
Debt / Equity	3.17
Debt / EBITDA	n/a
Debt / FCF	-7.11
Interest Coverage	-5.83

Financial Efficiency

Return on equity (ROE) is -164.04% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	-164.04%
Return on Assets (ROA)	-6.98%
Return on Invested Capital (ROIC)	-9.94%
Return on Capital Employed (ROCE)	-35.03%
Revenue Per Employee	27.76M
Profits Per Employee	-2.65M
Employee Count	165
Asset Turnover	1.69
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is -0.51, so Dream Vision's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-15.48%
50-Day Moving Average	139.76
200-Day Moving Average	148.05
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	2,056,090

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 4.58 billion and -438.00 million in losses. Loss per share was -28.12.

Revenue	4.58B
Gross Profit	2.03B
Operating Income	-303.00M
Pretax Income	-430.00M
Net Income	-438.00M
EBITDA	-203.00M
EBIT	-303.00M
Loss Per Share	-28.12

Full Income Statement

Balance Sheet

The company has 620.00 million in cash and 1.46 billion in debt, giving a net cash position of -837.00 million or -46.10 per share.

Cash & Cash Equivalents	620.00M
Total Debt	1.46B
Net Cash	-837.00M
Net Cash Per Share	-46.10
Equity (Book Value)	460.00M
Book Value Per Share	25.65
Working Capital	559.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.00 million and capital expenditures -22.00 million, giving a free cash flow of -205.00 million.

Operating Cash Flow	-183.00M
Capital Expenditures	-22.00M
Free Cash Flow	-205.00M
FCF Per Share	-11.29

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of -6.62% and -9.56%.

Gross Margin	44.30%
Operating Margin	-6.62%
Pretax Margin	-9.39%
Profit Margin	-9.56%
EBITDA Margin	-4.43%
EBIT Margin	-6.62%
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	-6.73%
Shareholder Yield	-6.73%
Earnings Yield	-18.56%
FCF Yield	-8.68%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a