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STOCKS

DM Solutions Co.,Ltd (JP:6549)

:6549

6549

DM Solutions Co.,Ltd

RESEARCH TOOLSreports

DM Solutions Co.,Ltd (6549) Ratios

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DM Solutions Co.,Ltd Ratios

JP:6549's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:6549's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.60	1.53	1.53	1.45
Quick Ratio	1.29	1.45	1.46	1.46	1.42
Cash Ratio	0.46	0.54	0.54	0.50	0.49
Solvency Ratio	0.15	0.13	0.15	0.06	0.20
Operating Cash Flow Ratio	0.00	0.18	0.25	-0.09	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.26	1.85	-0.52	3.05
Net Current Asset Value	¥ -552.03M	¥ -380.13M	¥ 662.94M	¥ 263.55M	¥ 484.27M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.17	0.24	0.16
Debt-to-Equity Ratio	0.66	0.74	0.39	0.57	0.36
Debt-to-Capital Ratio	0.40	0.43	0.28	0.36	0.26
Long-Term Debt-to-Capital Ratio	0.35	0.38	0.21	0.29	0.20
Financial Leverage Ratio	2.48	2.45	2.26	2.40	2.28
Debt Service Coverage Ratio	1.73	1.57	1.40	0.47	2.31
Interest Coverage Ratio	32.24	48.95	89.87	15.58	232.75
Debt to Market Cap	0.51	0.54	0.27	0.56	0.12
Interest Debt Per Share	800.93	765.33	352.95	450.78	283.68
Net Debt to EBITDA	0.83	1.17	-0.58	0.66	-0.42
Profitability Margins
Gross Profit Margin	15.38%	17.46%	16.74%	16.63%	21.64%
EBIT Margin	3.06%	3.22%	2.55%	0.50%	4.51%
EBITDA Margin	4.31%	4.06%	3.38%	1.48%	5.46%
Operating Profit Margin	2.91%	3.12%	2.59%	0.59%	4.51%
Pretax Profit Margin	2.97%	3.16%	2.52%	0.46%	4.49%
Net Profit Margin	2.17%	2.21%	1.76%	0.03%	2.92%
Continuous Operations Profit Margin	2.17%	2.21%	1.76%	0.03%	2.92%
Net Income Per EBT	73.11%	69.94%	69.90%	7.17%	65.01%
EBT Per EBIT	102.14%	101.17%	97.42%	77.51%	99.67%
Return on Assets (ROA)	5.64%	5.63%	5.62%	0.11%	8.67%
Return on Equity (ROE)	14.36%	13.82%	12.72%	0.25%	19.81%
Return on Capital Employed (ROCE)	12.11%	12.01%	14.79%	3.25%	24.53%
Return on Invested Capital (ROIC)	8.20%	7.82%	9.35%	0.22%	14.61%
Return on Tangible Assets	5.78%	5.79%	5.88%	0.11%	8.84%
Earnings Yield	10.81%	10.12%	8.89%	0.25%	6.45%
Efficiency Ratios
Receivables Turnover	9.28	8.97	0.00	9.09	7.71
Payables Turnover	11.54	11.34	10.36	10.94	9.17
Inventory Turnover	49.61	40.65	87.09	101.41	178.71
Fixed Asset Turnover	6.65	6.69	15.51	14.01	12.07
Asset Turnover	2.59	2.55	3.19	3.21	2.97
Working Capital Turnover Ratio	16.08	13.20	14.57	15.49	16.73
Cash Conversion Cycle	15.04	17.49	-31.06	10.42	9.60
Days of Sales Outstanding	39.31	40.71	0.00	40.17	47.36
Days of Inventory Outstanding	7.36	8.98	4.19	3.60	2.04
Days of Payables Outstanding	31.63	32.20	35.25	33.35	39.81
Operating Cycle	46.67	49.69	4.19	43.77	49.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	155.67	220.03	-70.38	270.13
Free Cash Flow Per Share	0.00	-452.44	188.78	-100.83	237.76
CapEx Per Share	0.00	608.11	31.25	30.45	32.37
Free Cash Flow to Operating Cash Flow	0.00	-2.91	0.86	1.43	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	0.25	7.04	-2.31	8.34
Capital Expenditure Coverage Ratio	0.00	0.26	7.04	-2.31	8.34
Operating Cash Flow Coverage Ratio	0.00	0.20	0.63	-0.16	0.96
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	-0.01	0.05
Free Cash Flow Yield	0.00%	-32.32%	14.75%	-12.53%	9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.25	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	1.29	1.37	1.43	1.03	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.09	6.78	-7.98	10.16
Price-to-Operating Cash Flow Ratio	0.00	8.99	5.82	-11.44	8.94
Price-to-Earnings Growth (PEG) Ratio	-1.48	0.36	<0.01	-4.11	-0.03
Price-to-Fair Value	1.29	1.37	1.43	1.03	3.07
Enterprise Value Multiple	5.48	6.55	5.30	9.67	7.88
Enterprise Value	5.04B	4.84B	3.19B	2.39B	6.29B
EV to EBITDA	5.48	6.55	5.30	9.67	7.88
EV to Sales	0.24	0.27	0.18	0.14	0.43
EV to Free Cash Flow	0.00	-3.77	6.11	-8.57	9.65
EV to Operating Cash Flow	0.00	10.96	5.24	-12.28	8.49
Tangible Book Value Per Share	1.13K	955.12	808.06	687.21	752.63
Shareholders’ Equity Per Share	1.20K	1.03K	894.62	780.87	786.85
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.30	0.93	0.35
Revenue Per Share	7.71K	6.42K	6.45K	6.02K	5.33K
Net Income Per Share	167.67	141.73	113.75	1.98	155.84
Tax Burden	0.73	0.70	0.70	0.07	0.65
Interest Burden	0.97	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	0.00	1.10	1.35	-2.54	1.13

Currency in JPY

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