ScoreWhy is Dream Vision Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.61% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At JPY -239.26 MM has Grown at -121.44%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.12 times
- INTEREST(Q) At JPY 21.48 MM has Grown at 29.08%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.00%, its profits have risen by 30.6%
4
Below par performance in long term as well as near term
- Along with generating -40.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dream Vision Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dream Vision Co., Ltd.
-40.11%
-0.35
73.36%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.61%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.89
Sales to Capital Employed (avg)
2.60
Tax Ratio
2.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.29
EV to EBIT
-15.25
EV to EBITDA
-21.92
EV to Capital Employed
3.86
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.28%
ROE (Latest)
-189.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 53.89 MM
RAW MATERIAL COST(Y)
Fallen by -16.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1,773.49 %
PRE-TAX PROFIT(Q)
Highest at JPY -70.7 MM
NET PROFIT(Q)
Highest at JPY -69.75 MM
EPS(Q)
Highest at JPY -3.8
-24What is not working for the Company
NET PROFIT(HY)
At JPY -239.26 MM has Grown at -121.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.12 times
INTEREST(Q)
At JPY 21.48 MM has Grown at 29.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.87 times
NET SALES(Q)
Lowest at JPY 716.64 MM
Here's what is working for Dream Vision Co., Ltd.
Operating Cash Flow
Highest at JPY 53.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY -70.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -69.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -3.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -1,773.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dream Vision Co., Ltd.
Net Sales
At JPY 716.64 MM has Fallen at -20.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 21.48 MM has Grown at 29.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 716.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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