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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.51	1.53	1.53	1.45	1.44
Quick Ratio	1.37	1.46	1.46	1.42	1.42
Cash Ratio	0.47	0.54	0.50	0.49	0.52
Solvency Ratio	0.12	0.15	0.06	0.20	0.06
Operating Cash Flow Ratio	0.00	0.25	-0.09	0.33	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.85	-0.52	3.05	1.05
Net Current Asset Value	¥ -602.00M	¥ 662.94M	¥ 263.55M	¥ 484.27M	¥ -44.18M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.17	0.24	0.16	0.28
Debt-to-Equity Ratio	0.76	0.39	0.57	0.36	0.69
Debt-to-Capital Ratio	0.43	0.28	0.36	0.26	0.41
Long-Term Debt-to-Capital Ratio	0.39	0.21	0.29	0.20	0.32
Financial Leverage Ratio	2.50	2.26	2.40	2.28	2.47
Debt Service Coverage Ratio	1.34	1.40	0.47	2.31	0.37
Interest Coverage Ratio	72.84	89.87	15.58	232.75	59.25
Debt to Market Cap	0.60	0.27	0.56	0.12	0.79
Interest Debt Per Share	845.88	352.95	450.78	283.68	461.70
Net Debt to EBITDA	1.47	-0.58	0.66	-0.42	2.51
Profitability Margins
Gross Profit Margin	16.30%	16.74%	16.63%	21.64%	18.25%
EBIT Margin	3.06%	2.55%	0.50%	4.51%	-0.93%
EBITDA Margin	3.89%	3.38%	1.48%	5.46%	0.84%
Operating Profit Margin	3.02%	2.59%	0.59%	4.51%	1.58%
Pretax Profit Margin	3.05%	2.52%	0.46%	4.49%	-0.96%
Net Profit Margin	2.12%	1.76%	0.03%	2.92%	-0.76%
Continuous Operations Profit Margin	2.12%	1.76%	0.03%	2.92%	-0.76%
Net Income Per EBT	69.48%	69.90%	7.17%	65.01%	79.76%
EBT Per EBIT	100.94%	97.42%	77.51%	99.67%	-60.55%
Return on Assets (ROA)	5.35%	5.62%	0.11%	8.67%	-2.50%
Return on Equity (ROE)	13.98%	12.72%	0.25%	19.81%	-6.16%
Return on Capital Employed (ROCE)	11.67%	14.79%	3.25%	24.53%	8.69%
Return on Invested Capital (ROIC)	7.48%	9.35%	0.22%	14.61%	6.02%
Return on Tangible Assets	5.48%	5.88%	0.11%	8.84%	-2.56%
Earnings Yield	10.10%	8.89%	0.25%	6.45%	-7.10%
Efficiency Ratios
Receivables Turnover	9.24	0.00	9.09	7.71	9.49
Payables Turnover	10.94	10.36	10.94	9.17	13.01
Inventory Turnover	41.92	87.09	101.41	178.71	405.71
Fixed Asset Turnover	6.25	15.51	14.01	12.07	10.75
Asset Turnover	2.53	3.19	3.21	2.97	3.27
Working Capital Turnover Ratio	15.28	14.57	15.49	16.73	20.13
Cash Conversion Cycle	14.88	-31.06	10.42	9.60	11.30
Days of Sales Outstanding	39.52	0.00	40.17	47.36	38.46
Days of Inventory Outstanding	8.71	4.19	3.60	2.04	0.90
Days of Payables Outstanding	33.35	35.25	33.35	39.81	28.06
Operating Cycle	48.23	4.19	43.77	49.41	39.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	220.03	-70.38	270.13	155.77
Free Cash Flow Per Share	0.00	188.78	-100.83	237.76	108.74
CapEx Per Share	0.00	31.25	30.45	32.37	47.03
Free Cash Flow to Operating Cash Flow	0.00	0.86	1.43	0.88	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	7.04	-2.31	8.34	3.31
Capital Expenditure Coverage Ratio	0.00	7.04	-2.31	8.34	3.31
Operating Cash Flow Coverage Ratio	0.00	0.63	-0.16	0.96	0.34
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.01	0.05	0.03
Free Cash Flow Yield	0.00%	14.75%	-12.53%	9.85%	18.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.88	11.25	405.76	15.50	-14.08
Price-to-Sales (P/S) Ratio	0.20	0.20	0.13	0.45	0.11
Price-to-Book (P/B) Ratio	1.32	1.43	1.03	3.07	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.78	-7.98	10.16	5.32
Price-to-Operating Cash Flow Ratio	0.00	5.82	-11.44	8.94	3.72
Price-to-Earnings Growth (PEG) Ratio	5.02	<0.01	-4.11	-0.03	0.09
Price-to-Fair Value	1.32	1.43	1.03	3.07	0.87
Enterprise Value Multiple	6.70	5.30	9.67	7.88	15.28
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.71	5.30	9.67	7.88	15.28
EV to Sales	0.26	0.18	0.14	0.43	0.13
EV to Free Cash Flow	0.00	6.11	-8.57	9.65	6.37
EV to Operating Cash Flow	0.00	5.24	-12.28	8.49	4.45
Tangible Book Value Per Share	1.04K	808.06	687.21	752.63	627.03
Shareholders’ Equity Per Share	1.10K	894.62	780.87	786.85	668.08
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.93	0.35	0.20
Revenue Per Share	6.96K	6.45K	6.02K	5.33K	5.39K
Net Income Per Share	147.42	113.75	1.98	155.84	-41.13
Tax Burden	0.69	0.70	0.07	0.65	0.80
Interest Burden	1.00	0.99	0.92	1.00	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.00	1.35	-2.54	1.13	-3.02

Currency in JPY

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