Why is Dream Vision Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- INTEREST(HY) At JPY 56.81 MM has Grown at 42.12%
- OPERATING CASH FLOW(Y) Lowest at JPY -249.36 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.97%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 59.38%, its profits have fallen by -5%
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Dream Vision Co., Ltd.
59.38%
0.35
92.26%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.58%
EBIT Growth (5y)
-260.94%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.97
Sales to Capital Employed (avg)
2.56
Tax Ratio
2.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.43
EV to EBIT
-16.40
EV to EBITDA
-24.59
EV to Capital Employed
3.17
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.30%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -2.19% (YoY
NET PROFIT(9M)
Higher at JPY -200.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -328.83 %
-19What is not working for the Company
INTEREST(HY)
At JPY 56.81 MM has Grown at 42.12%
OPERATING CASH FLOW(Y)
Lowest at JPY -249.36 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.97%
NET SALES(Q)
At JPY 900.5 MM has Fallen at -13.2%
CASH AND EQV(HY)
Lowest at JPY 880.96 MM
Here's what is working for Dream Vision Co., Ltd.
Net Profit
Higher at JPY -108.04 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -328.83 %
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 -2.19% (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.
Interest
At JPY 56.81 MM has Grown at 42.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY -249.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
At JPY 900.5 MM has Fallen at -13.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 6.97% 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 900.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 880.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






