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XJPX3185
Market cap17mUSD
Dec 26, Last price  
191.00JPY
1D
-13.18%
1Q
51.59%
Jan 2017
-19.41%
IPO
-90.21%
Name

Dream Vision Co Ltd

Chart & Performance

D1W1MN
XJPX:3185 chart
P/E
P/S
0.60
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
19.53%
Revenues
4.66b
-10.19%
7,871,000,0006,019,848,0004,949,741,0005,184,734,0004,656,417,000
Net income
-352m
L+166.71%
-169,000,000-507,740,000-49,124,000-132,079,000-352,264,000
CFO
81m
P
26,000,000147,777,00095,239,000-78,558,00080,526,000

Profile

Dream Vision Co.,Ltd., together with its subsidiaries, engages in the internet mail order sale of clothing, shoes, and other goods in Japan and internationally. It sells fashion-related products, such as shirts, blouses, shoes, and miscellaneous goods to women of all ages through internet and departmental stores. The company also sells bridal jewelry, such as engagement rings and wedding rings at brick-and-mortar stores, e-commerce sites, street shops, fashion buildings, hotels, etc. In addition, it is also involved in the provision of logistics management and EC business promotion support services; and OEM and production management of toys and miscellaneous goods. The company was incorporated in 1998 and is headquartered in Ikeda, Japan. Dream Vision Co.,Ltd. operates as a subsidiary of Rizap Group, Inc.
IPO date
Jul 10, 2013
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
4,656,417
-10.19%
5,184,734
4.75%
4,949,741
-17.78%
Cost of revenue
4,880,631
6,309,897
6,106,732
Unusual Expense (Income)
NOPBT
(224,214)
(1,125,163)
(1,156,991)
NOPBT Margin
Operating Taxes
(2,416)
3,719
(1,278)
Tax Rate
NOPAT
(221,798)
(1,128,882)
(1,155,713)
Net income
(352,264)
166.71%
(132,079)
168.87%
(49,124)
-90.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
318,760
115,308
97,760
BB yield
-13.56%
-4.79%
-2.86%
Debt
Debt current
1,295,245
1,559,091
1,612,477
Long-term debt
397,000
678,209
685,463
Deferred revenue
992
87,504
91,986
Other long-term liabilities
153,185
71,258
77,247
Net debt
942,672
1,212,964
950,440
Cash flow
Cash from operating activities
80,526
(78,558)
95,239
CAPEX
(4,000)
(24,902)
(77,450)
Cash from investing activities
(242,906)
(8,440)
(72,389)
Cash from financing activities
(122,411)
(220,975)
(280,033)
FCF
(91,340)
(1,315,693)
(1,296,314)
Balance
Cash
628,573
790,336
1,198,500
Long term investments
121,000
234,000
149,000
Excess cash
516,752
765,099
1,100,013
Stockholders' equity
(1,380,702)
(432,559)
(373,850)
Invested Capital
3,353,567
2,821,176
2,899,300
ROIC
ROCE
EV
Common stock shares outstanding
14,692
14,067
13,625
Price
160.00
-6.43%
171.00
-31.87%
251.00
13.57%
Market cap
2,350,740
-2.28%
2,405,493
-29.66%
3,419,869
26.37%
EV
3,293,412
3,618,457
4,370,309
EBITDA
(104,100)
(988,029)
(1,072,578)
EV/EBITDA
Interest
78,806
62,782
77,126
Interest/NOPBT