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Digital Media Professionals Inc. (JP:3652)
:3652
RESEARCH TOOLSreports
Total Valuation
Digital Media Professionals Inc. has a market cap or net worth of ¥6.86B. The enterprise value is ¥4.34B.
Market Cap¥6.86B
Enterprise Value¥4.34B
Share Statistics
Digital Media Professionals Inc. has 3,152,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,152,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digital Media Professionals Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee48.85M
Profits Per Employee2.49M
Employee Count63
Asset Turnover0.77
Inventory Turnover21.07
Valuation Ratios
The current PE Ratio of Digital Media Professionals Inc. is 41.6. Digital Media Professionals Inc.’s PEG ratio is ―.
PE Ratio41.6
PS Ratio―
PB Ratio―
Price to Fair Value3.37
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Digital Media Professionals Inc. had revenue of 3.08B and earned 157.12M in profits. Earnings per share was 49.96.
Revenue3.08B
Gross Profit1.32B
Operating Income265.56M
Pretax Income229.18M
Net Income157.12M
EBITDA256.89M
Earnings Per Share (EPS)49.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Digital Media Professionals Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-0.46%
50-Day Moving Average2.11K
200-Day Moving Average1.86K
Relative Strength Index (RSI)59.96
Average Volume (3m)13.98K
Important Dates
Digital Media Professionals Inc. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Digital Media Professionals Inc. as a current ratio of 7.38, with Debt / Equity ratio of 0.00%
Current Ratio7.38
Quick Ratio7.19
Debt to Market Cap0.00
Net Debt to EBITDA-7.00
Interest Coverage Ratio1.04K
Taxes
In the past 12 months, Digital Media Professionals Inc. has paid 72.06M in taxes.
Income Tax72.06M
Effective Tax Rate>-0.01
Enterprise Valuation
Digital Media Professionals Inc. EV to EBITDA ratio is 24.30, with an EV/FCF ratio of 14.26.
EV to Sales3.00
EV to EBITDA24.30
EV to Free Cash Flow14.26
EV to Operating Cash Flow13.67
Balance Sheet
Digital Media Professionals Inc. has ¥2.73B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.73B billion.
Cash & Marketable Securities¥2.73B
Total Debt¥0.00
Net Cash-¥2.73B
Net Cash Per Share-¥865.95
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 42.97%, with operating margin of 10.89%, and net profit margin of 10.98%.
Gross Margin42.97%
Operating Margin10.89%
Pretax Margin10.96%
Net Profit Margin10.98%
EBITDA Margin12.33%
EBIT Margin10.97%
Analyst Forecast
The average price target for Digital Media Professionals Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.37%
EPS Growth Forecast-139.17%