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STOCKS

DM Solutions Co.,Ltd (JP:6549)

:6549

6549

DM Solutions Co.,Ltd

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DM Solutions Co.,Ltd (6549) Ratios

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DM Solutions Co.,Ltd Ratios

JP:6549's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:6549's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.53	1.60	1.53	1.53	1.45
Quick Ratio	1.46	1.45	1.46	1.46	1.42
Cash Ratio	0.54	0.54	0.54	0.50	0.49
Solvency Ratio	0.15	0.13	0.15	0.06	0.20
Operating Cash Flow Ratio	0.25	0.18	0.25	-0.09	0.33
Short-Term Operating Cash Flow Coverage	1.85	1.26	1.85	-0.52	3.05
Net Current Asset Value	¥ 662.94M	¥ -380.13M	¥ 662.94M	¥ 263.55M	¥ 484.27M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.30	0.17	0.24	0.16
Debt-to-Equity Ratio	0.39	0.74	0.39	0.57	0.36
Debt-to-Capital Ratio	0.28	0.43	0.28	0.36	0.26
Long-Term Debt-to-Capital Ratio	0.21	0.38	0.21	0.29	0.20
Financial Leverage Ratio	2.26	2.45	2.26	2.40	2.28
Debt Service Coverage Ratio	1.40	1.57	1.40	0.47	2.31
Interest Coverage Ratio	89.87	48.95	89.87	15.58	232.75
Debt to Market Cap	0.27	0.54	0.27	0.56	0.12
Interest Debt Per Share	352.95	765.33	352.95	450.78	283.68
Net Debt to EBITDA	-0.58	1.17	-0.58	0.66	-0.42
Profitability Margins
Gross Profit Margin	16.74%	17.46%	16.74%	16.63%	21.64%
EBIT Margin	2.55%	3.22%	2.55%	0.50%	4.51%
EBITDA Margin	3.38%	4.06%	3.38%	1.48%	5.46%
Operating Profit Margin	2.59%	3.12%	2.59%	0.59%	4.51%
Pretax Profit Margin	2.52%	3.16%	2.52%	0.46%	4.49%
Net Profit Margin	1.76%	2.21%	1.76%	0.03%	2.92%
Continuous Operations Profit Margin	1.76%	2.21%	1.76%	0.03%	2.92%
Net Income Per EBT	69.90%	69.94%	69.90%	7.17%	65.01%
EBT Per EBIT	97.42%	101.17%	97.42%	77.51%	99.67%
Return on Assets (ROA)	5.62%	5.63%	5.62%	0.11%	8.67%
Return on Equity (ROE)	12.72%	13.82%	12.72%	0.25%	19.81%
Return on Capital Employed (ROCE)	14.79%	12.01%	14.79%	3.25%	24.53%
Return on Invested Capital (ROIC)	9.35%	7.82%	9.35%	0.22%	14.61%
Return on Tangible Assets	5.88%	5.79%	5.88%	0.11%	8.84%
Earnings Yield	8.89%	10.12%	8.89%	0.25%	6.45%
Efficiency Ratios
Receivables Turnover	0.00	8.97	0.00	9.09	7.71
Payables Turnover	10.36	11.34	10.36	10.94	9.17
Inventory Turnover	87.09	40.65	87.09	101.41	178.71
Fixed Asset Turnover	15.51	6.69	15.51	14.01	12.07
Asset Turnover	3.19	2.55	3.19	3.21	2.97
Working Capital Turnover Ratio	14.57	13.20	14.57	15.49	16.73
Cash Conversion Cycle	-31.06	17.49	-31.06	10.42	9.60
Days of Sales Outstanding	0.00	40.71	0.00	40.17	47.36
Days of Inventory Outstanding	4.19	8.98	4.19	3.60	2.04
Days of Payables Outstanding	35.25	32.20	35.25	33.35	39.81
Operating Cycle	4.19	49.69	4.19	43.77	49.41
Cash Flow Ratios
Operating Cash Flow Per Share	220.03	155.67	220.03	-70.38	270.13
Free Cash Flow Per Share	188.78	-452.44	188.78	-100.83	237.76
CapEx Per Share	31.25	608.11	31.25	30.45	32.37
Free Cash Flow to Operating Cash Flow	0.86	-2.91	0.86	1.43	0.88
Dividend Paid and CapEx Coverage Ratio	7.04	0.25	7.04	-2.31	8.34
Capital Expenditure Coverage Ratio	7.04	0.26	7.04	-2.31	8.34
Operating Cash Flow Coverage Ratio	0.63	0.20	0.63	-0.16	0.96
Operating Cash Flow to Sales Ratio	0.03	0.02	0.03	-0.01	0.05
Free Cash Flow Yield	14.75%	-32.32%	14.75%	-12.53%	9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	9.88	11.25	405.76	15.50
Price-to-Sales (P/S) Ratio	0.20	0.22	0.20	0.13	0.45
Price-to-Book (P/B) Ratio	1.43	1.37	1.43	1.03	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	6.78	-3.09	6.78	-7.98	10.16
Price-to-Operating Cash Flow Ratio	5.82	8.99	5.82	-11.44	8.94
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.36	<0.01	-4.11	-0.03
Price-to-Fair Value	1.43	1.37	1.43	1.03	3.07
Enterprise Value Multiple	5.30	6.55	5.30	9.67	7.88
Enterprise Value	3.19B	4.84B	3.19B	2.39B	6.29B
EV to EBITDA	5.30	6.55	5.30	9.67	7.88
EV to Sales	0.18	0.27	0.18	0.14	0.43
EV to Free Cash Flow	6.11	-3.77	6.11	-8.57	9.65
EV to Operating Cash Flow	5.24	10.96	5.24	-12.28	8.49
Tangible Book Value Per Share	808.06	955.12	808.06	687.21	752.63
Shareholders’ Equity Per Share	894.62	1.03K	894.62	780.87	786.85
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.93	0.35
Revenue Per Share	6.45K	6.42K	6.45K	6.02K	5.33K
Net Income Per Share	113.75	141.73	113.75	1.98	155.84
Tax Burden	0.70	0.70	0.70	0.07	0.65
Interest Burden	0.99	0.98	0.99	0.92	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.12	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.35	1.10	1.35	-2.54	1.13

Currency in JPY

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