Dream Vision Co.,Ltd.
Dream Vision Co.,Ltd. Fundamental Analysis
Dream Vision Co.,Ltd. (3185.T) shows weak financial fundamentals with a PE ratio of -13.17, profit margin of -8.33%, and ROE of 1.95%. The company generates $3.7B in annual revenue with weak year-over-year growth of -3.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3185.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3185.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3185.T shows balanced valuation metrics.
Growth Score
Weak3185.T faces weak or negative growth trends.
Financial Health Score
Moderate3185.T shows balanced financial health with some risks.
Profitability Score
Moderate3185.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3185.T Expensive or Cheap?
P/E Ratio
3185.T trades at -13.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3185.T's PEG of 18.05 indicates potential overvaluation.
Price to Book
The market values Dream Vision Co.,Ltd. at 25.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -21.93 times EBITDA. This is generally considered low.
How Well Does 3185.T Make Money?
Net Profit Margin
For every $100 in sales, Dream Vision Co.,Ltd. keeps $-8.33 as profit after all expenses.
Operating Margin
Core operations generate -5.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.95 in profit for every $100 of shareholder equity.
ROA
Dream Vision Co.,Ltd. generates $-14.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dream Vision Co.,Ltd. generates limited operating cash flow of $9.24M, signaling weaker underlying cash strength.
Free Cash Flow
Dream Vision Co.,Ltd. generates weak or negative free cash flow of $9.24M, restricting financial flexibility.
FCF Per Share
Each share generates $0.50 in free cash annually.
FCF Yield
3185.T converts 0.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
18.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
8.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.95
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.45
vs 25 benchmark
How 3185.T Stacks Against Its Sector Peers
| Metric | 3185.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.17 | 23.72 | Better (Cheaper) |
| ROE | 195.04% | 1091.00% | Weak |
| Net Margin | -8.33% | -627.00% (disorted) | Weak |
| Debt/Equity | 8.30 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.17 | 2.64 | Neutral |
| ROA | -14.18% | 1053.00% | Weak |
3185.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dream Vision Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.14%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-56.41%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-1084.25%
Industry Style: Cyclical, Growth, Discretionary
Declining