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DM Solutions Co.,Ltd (JP:6549)
:6549
RESEARCH TOOLSreports
Total Valuation
DM Solutions Co.,Ltd has a market cap or net worth of ¥4.49B. The enterprise value is ―.
Market Cap¥4.49B
Enterprise Value―
Share Statistics
DM Solutions Co.,Ltd has 2,849,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,849,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DM Solutions Co.,Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee62.14M
Profits Per Employee1.37M
Employee Count293
Asset Turnover2.55
Inventory Turnover40.65
Valuation Ratios
The current PE Ratio of DM Solutions Co.,Ltd is 9.64. DM Solutions Co.,Ltd’s PEG ratio is 5.02.
PE Ratio9.64
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.02
Income Statement
In the last 12 months, DM Solutions Co.,Ltd had revenue of 18.21B and earned 402.22M in profits. Earnings per share was 141.73.
Revenue18.21B
Gross Profit3.18B
Operating Income568.46M
Pretax Income575.13M
Net Income402.22M
EBITDA738.52M
Earnings Per Share (EPS)141.73
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
DM Solutions Co.,Ltd pays an annual dividend of ¥15, resulting in a dividend yield of 1.44%
Dividend Per Share¥15
Dividend Yield1.44%
Payout Ratio8.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change26.46%
50-Day Moving Average1.42K
200-Day Moving Average1.36K
Relative Strength Index (RSI)76.31
Average Volume (3m)2.43K
Important Dates
DM Solutions Co.,Ltd upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DM Solutions Co.,Ltd as a current ratio of 1.60, with Debt / Equity ratio of 76.47%
Current Ratio1.60
Quick Ratio1.45
Debt to Market Cap0.56
Net Debt to EBITDA1.17
Interest Coverage Ratio48.95
Taxes
In the past 12 months, DM Solutions Co.,Ltd has paid 172.91M in taxes.
Income Tax172.91M
Effective Tax Rate0.30
Enterprise Valuation
DM Solutions Co.,Ltd EV to EBITDA ratio is 6.43, with an EV/FCF ratio of -3.70.
EV to Sales0.26
EV to EBITDA6.43
EV to Free Cash Flow-3.70
EV to Operating Cash Flow10.74
Balance Sheet
DM Solutions Co.,Ltd has ¥1.28B in cash and marketable securities with ¥2.43B in debt, giving a net cash position of ¥1.15B billion.
Cash & Marketable Securities¥1.28B
Total Debt¥2.43B
Net Cash¥1.15B
Net Cash Per Share¥402.95
Tangible Book Value Per Share¥978.64
Margins
Gross margin is 16.30%, with operating margin of 3.12%, and net profit margin of 2.21%.
Gross Margin16.30%
Operating Margin3.12%
Pretax Margin3.16%
Net Profit Margin2.21%
EBITDA Margin4.06%
EBIT Margin3.22%
Analyst Forecast
The average price target for DM Solutions Co.,Ltd 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 Forecast16.19%
EPS Growth Forecast22.37%