DREAM VISION CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155 JPY | -0.64% |
|
-0.64% | -1.90% |
| 2023 | Dream Vision Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | Evolution Capital Management Submits Shareholder Proposal to Dream Vision | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,719 | 5,674 | 3,184 | 2,933 | 3,460 | 2,459 |
| Enterprise Value (EV) 1 | 13,666 | 6,656 | 4,432 | 3,768 | 4,344 | 3,630 |
| P/E ratio | 23.5 x | -20.4 x | -18.7 x | -5.33 x | -69.5 x | -18.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.51 x | 0.82 x | 0.4 x | 0.49 x | 0.7 x | 0.47 x |
| EV / Revenue | 2.69 x | 0.96 x | 0.56 x | 0.63 x | 0.88 x | 0.7 x |
| EV / EBITDA | 414 x | -63.4 x | 26.2 x | -23.4 x | 51.1 x | 21.9 x |
| EV / FCF | -28 x | -9.98 x | -303 x | 19.5 x | 131 x | -53.6 x |
| FCF Yield | -3.58% | -10% | -0.33% | 5.13% | 0.76% | -1.87% |
| Price to Book | 172 x | 10.2 x | 8.47 x | 14.9 x | 12.8 x | 9.12 x |
| Nbr of stocks (in thousands) | 10,608 | 11,748 | 11,748 | 13,271 | 13,784 | 14,379 |
| Reference price 2 | 1,199 | 483.0 | 271.0 | 221.0 | 251.0 | 171.0 |
| Announcement Date | 6/29/18 | 6/28/19 | 7/6/20 | 6/30/21 | 6/24/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,075 | 6,917 | 7,871 | 6,019 | 4,949 | 5,184 |
| EBITDA 1 | 33 | -105 | 169 | -161 | 85 | 166 |
| EBIT 1 | 16 | -141 | 44 | -278 | 1 | 29 |
| Operating Margin | 0.32% | -2.04% | 0.56% | -4.62% | 0.02% | 0.56% |
| Earnings before Tax (EBT) 1 | 542 | -254 | -174 | -509 | -50 | -129 |
| Net income 1 | 544 | -268 | -169 | -507 | -49 | -132 |
| Net margin | 10.72% | -3.87% | -2.15% | -8.42% | -0.99% | -2.55% |
| EPS 2 | 51.12 | -23.67 | -14.46 | -41.46 | -3.610 | -9.390 |
| Free Cash Flow 1 | -488.6 | -667.2 | -14.62 | 193.2 | 33.12 | -67.75 |
| FCF margin | -9.63% | -9.65% | -0.19% | 3.21% | 0.67% | -1.31% |
| FCF Conversion (EBITDA) | - | - | - | - | 38.97% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 7/6/20 | 6/30/21 | 6/24/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,054 | 2,983 | 2,340 | 1,392 | 1,269 | 2,616 | 1,368 | 1,158 | 2,247 | 1,224 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 83 | -277 | -84 | 115 | -8 | -40 | 42 | -66 | -224 | 24 |
| Operating Margin | 2.05% | -9.29% | -3.59% | 8.26% | -0.63% | -1.53% | 3.07% | -5.7% | -9.97% | 1.96% |
| Earnings before Tax (EBT) 1 | 51 | -302 | -105 | 104 | -19 | -54 | 37 | -82 | -265 | 7 |
| Net income 1 | 51 | -307 | -104 | 103 | -18 | -52 | 35 | -81 | -263 | 8 |
| Net margin | 1.26% | -10.29% | -4.44% | 7.4% | -1.42% | -1.99% | 2.56% | -6.99% | -11.7% | 0.65% |
| EPS 2 | 4.360 | -25.86 | -7.770 | 7.690 | -1.330 | -3.790 | 2.530 | -5.610 | -18.00 | 0.6200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 11/12/20 | 11/15/21 | 2/10/22 | 8/9/22 | 11/10/22 | 2/14/23 | 8/10/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 947 | 982 | 1,248 | 835 | 884 | 1,171 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.7 x | -9.352 x | 7.385 x | -5.186 x | 10.4 x | 7.054 x |
| Free Cash Flow 1 | -489 | -667 | -14.6 | 193 | 33.1 | -67.8 |
| ROE (net income / shareholders' equity) | -304% | -84.7% | -36.1% | -177% | -20.9% | -48.7% |
| ROA (Net income/ Total Assets) | 0.58% | -2.77% | 0.71% | -4.86% | 0.02% | 0.57% |
| Assets 1 | 93,906 | 9,665 | -23,693 | 10,435 | -263,441 | -23,033 |
| Book Value Per Share 2 | 6.980 | 47.60 | 32.00 | 14.80 | 19.70 | 18.80 |
| Cash Flow per Share 2 | 56.70 | 76.40 | 73.10 | 107.0 | 86.90 | 54.70 |
| Capex 1 | 20 | 31 | 23 | 74 | 59 | 13 |
| Capex / Sales | 0.39% | 0.45% | 0.29% | 1.23% | 1.19% | 0.25% |
| Announcement Date | 6/29/18 | 6/28/19 | 7/6/20 | 6/30/21 | 6/24/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.90% | 14.71M | |
| +20.67% | 51.35B | |
| +24.28% | 11.91B | |
| -34.31% | 7.73B | |
| +16.39% | 6.46B | |
| -23.78% | 5.12B | |
| +2.67% | 4.1B | |
| -15.58% | 3B | |
| +1.00% | 2.75B | |
| -26.85% | 2.25B |
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