Japan · Delayed Price · Currency is JPY Dream Vision Statistics
Total Valuation
Dream Vision has a market cap or net worth of JPY 2.65 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dream Vision has 18.39 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 18.39M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 0.13% |
| Float | 9.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | -56.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.15 |
| P/OCF Ratio | 49.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.46 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.18 |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -311.11% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -311.11% |
| Return on Assets (ROA) | -9.68% |
| Return on Invested Capital (ROIC) | -13.80% |
| Return on Capital Employed (ROCE) | -135.95% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 33.50M |
| Profits Per Employee | -4.34M |
| Employee Count | 100 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is -0.17, so Dream Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 148.58 |
| 200-Day Moving Average | 199.06 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 62,795 |
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 3.35 billion and -434.00 million in losses. Loss per share was -23.66.
| Revenue | 3.35B |
| Gross Profit | 1.73B |
| Operating Income | -329.00M |
| Pretax Income | -445.00M |
| Net Income | -434.00M |
| EBITDA | -270.00M |
| EBIT | -329.00M |
| Loss Per Share | -23.66 |
Balance Sheet
The company has 488.00 million in cash and 1.33 billion in debt, with a net cash position of -842.00 million or -45.78 per share.
| Cash & Cash Equivalents | 488.00M |
| Total Debt | 1.33B |
| Net Cash | -842.00M |
| Net Cash Per Share | -45.78 |
| Equity (Book Value) | -47.00M |
| Book Value Per Share | -2.56 |
| Working Capital | 47.00M |
Cash Flow
In the last 12 months, operating cash flow was 54.00 million and capital expenditures 1.00 million, giving a free cash flow of 55.00 million.
| Operating Cash Flow | 54.00M |
| Capital Expenditures | 1.00M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 55.00M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 51.61%, with operating and profit margins of -9.82% and -12.96%.
| Gross Margin | 51.61% |
| Operating Margin | -9.82% |
| Pretax Margin | -13.28% |
| Profit Margin | -12.96% |
| EBITDA Margin | -8.06% |
| EBIT Margin | -9.82% |
| FCF Margin | 1.64% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -16.39% |
| FCF Yield | 2.08% |
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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |