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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
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 |