Japan · Delayed Price · Currency is JPY Dream Vision Statistics
Total Valuation
Dream Vision has a market cap or net worth of JPY 3.69 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dream Vision has 18.37 million shares outstanding. The number of shares has increased by 11.70% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 0.48% |
| Float | 9.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 184.58 |
| P/TBV Ratio | 246.10 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.84 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 65.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 65.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.28 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -203.20% and return on invested capital (ROIC) is -15.30%.
| Return on Equity (ROE) | -203.20% |
| Return on Assets (ROA) | -10.61% |
| Return on Invested Capital (ROIC) | -15.30% |
| Return on Capital Employed (ROCE) | -128.33% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 24.89M |
| Profits Per Employee | -3.13M |
| Employee Count | 142 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.72% in the last 52 weeks. The beta is -0.19, so Dream Vision's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +46.72% |
| 50-Day Moving Average | 214.56 |
| 200-Day Moving Average | 212.68 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 327,440 |
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 3.53 billion and -444.00 million in losses. Loss per share was -24.19.
| Revenue | 3.53B |
| Gross Profit | 1.76B |
| Operating Income | -385.00M |
| Pretax Income | -454.00M |
| Net Income | -444.00M |
| EBITDA | -322.00M |
| EBIT | -385.00M |
| Loss Per Share | -24.19 |
Balance Sheet
The company has 629.00 million in cash and 1.31 billion in debt, with a net cash position of -679.00 million or -36.97 per share.
| Cash & Cash Equivalents | 629.00M |
| Total Debt | 1.31B |
| Net Cash | -679.00M |
| Net Cash Per Share | -36.97 |
| Equity (Book Value) | 20.00M |
| Book Value Per Share | 1.09 |
| Working Capital | 145.00M |
Cash Flow
In the last 12 months, operating cash flow was 159.00 million and capital expenditures -1.00 million, giving a free cash flow of 158.00 million.
| Operating Cash Flow | 159.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 158.00M |
| FCF Per Share | 8.60 |
Margins
Gross margin is 49.83%, with operating and profit margins of -10.89% and -12.56%.
| Gross Margin | 49.83% |
| Operating Margin | -10.89% |
| Pretax Margin | -12.85% |
| Profit Margin | -12.56% |
| EBITDA Margin | -9.11% |
| EBIT Margin | -10.89% |
| FCF Margin | 4.47% |
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 | -11.70% |
| Shareholder Yield | -11.70% |
| Earnings Yield | -12.03% |
| FCF Yield | 4.28% |
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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |