Japan · Delayed Price · Currency is JPY Dream Vision Statistics
Total Valuation
Dream Vision has a market cap or net worth of JPY 3.59 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dream Vision has 18.34 million shares outstanding. The number of shares has increased by 17.74% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | +17.74% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | -0.01% |
| Float | 9.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.25 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.21.
| Current Ratio | 1.27 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.12 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -123.49% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -123.49% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -25.99% |
| Revenue Per Employee | 30.72M |
| Profits Per Employee | -2.09M |
| Employee Count | 142 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Dream Vision has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.33% in the last 52 weeks. The beta is -0.44, so Dream Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +54.33% |
| 50-Day Moving Average | 161.24 |
| 200-Day Moving Average | 152.26 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 3,313,925 |
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 4.36 billion and -297.00 million in losses. Loss per share was -17.17.
| Revenue | 4.36B |
| Gross Profit | 1.96B |
| Operating Income | -178.00M |
| Pretax Income | -288.00M |
| Net Income | -297.00M |
| EBITDA | -96.00M |
| EBIT | -178.00M |
| Loss Per Share | -17.17 |
Balance Sheet
The company has 435.00 million in cash and 1.37 billion in debt, giving a net cash position of -936.00 million or -51.04 per share.
| Cash & Cash Equivalents | 435.00M |
| Total Debt | 1.37B |
| Net Cash | -936.00M |
| Net Cash Per Share | -51.04 |
| Equity (Book Value) | 326.00M |
| Book Value Per Share | 17.78 |
| Working Capital | 464.00M |
Cash Flow
In the last 12 months, operating cash flow was -250.00 million and capital expenditures -18.00 million, giving a free cash flow of -268.00 million.
| Operating Cash Flow | -250.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | -268.00M |
| FCF Per Share | -14.62 |
Margins
Gross margin is 45.00%, with operating and profit margins of -4.08% and -6.81%.
| Gross Margin | 45.00% |
| Operating Margin | -4.08% |
| Pretax Margin | -6.60% |
| Profit Margin | -6.81% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -4.08% |
| 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 | -17.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.26% |
| FCF Yield | -7.46% |
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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |