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DMS INC. (JP:9782)
:9782
Japanese Market

DMS INC. (9782) Ratios

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DMS INC. Ratios

JP:9782's free cash flow for Q3 2023 was ¥0.09. For the 2023 fiscal year, JP:9782's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.62 3.69 3.37 2.30 2.40
Quick Ratio
2.23 3.51 3.24 1.93 2.02
Cash Ratio
1.34 2.36 2.29 1.33 1.12
Solvency Ratio
0.25 0.31 0.41 0.23 0.29
Operating Cash Flow Ratio
0.00 0.20 0.22 0.45 0.26
Short-Term Operating Cash Flow Coverage
0.00 6.69 8.79 27.06 11.70
Net Current Asset Value
¥ 6.60B¥ 7.96B¥ 8.76B¥ 7.00B¥ 5.93B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.03 0.01
Debt-to-Equity Ratio
0.02 0.02 0.03 0.04 0.02
Debt-to-Capital Ratio
0.02 0.02 0.03 0.04 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.02 0.02 <0.01
Financial Leverage Ratio
1.34 1.23 1.28 1.44 1.35
Debt Service Coverage Ratio
9.53 11.83 18.12 15.47 14.66
Interest Coverage Ratio
437.47 315.52 278.31 794.28 914.70
Debt to Market Cap
0.01 0.02 0.04 0.06 0.02
Interest Debt Per Share
62.23 52.62 77.05 101.86 46.85
Net Debt to EBITDA
-3.37 -4.74 -3.37 -3.57 -2.42
Profitability Margins
Gross Profit Margin
9.41%9.35%10.48%11.39%10.93%
EBIT Margin
4.50%4.53%8.18%5.58%5.51%
EBITDA Margin
5.79%5.92%9.58%7.06%7.15%
Operating Profit Margin
4.50%4.31%5.10%6.47%5.97%
Pretax Profit Margin
4.68%4.52%8.16%5.57%5.50%
Net Profit Margin
3.21%3.05%5.65%3.92%3.72%
Continuous Operations Profit Margin
3.21%3.05%5.65%3.92%3.72%
Net Income Per EBT
68.47%67.62%69.24%70.38%67.51%
EBT Per EBIT
104.04%104.69%160.13%86.03%92.14%
Return on Assets (ROA)
4.56%4.04%7.13%5.18%5.35%
Return on Equity (ROE)
5.92%5.03%9.11%7.48%7.25%
Return on Capital Employed (ROCE)
8.19%6.76%7.90%11.74%11.26%
Return on Invested Capital (ROIC)
5.56%4.54%5.35%8.18%7.53%
Return on Tangible Assets
4.57%4.05%7.15%5.20%5.39%
Earnings Yield
4.77%5.20%14.56%13.84%16.22%
Efficiency Ratios
Receivables Turnover
8.11 8.61 8.33 9.04 7.62
Payables Turnover
12.43 11.24 11.89 11.17 8.35
Inventory Turnover
14.84 42.86 46.66 11.67 14.26
Fixed Asset Turnover
5.17 4.91 5.13 5.84 5.59
Asset Turnover
1.42 1.34 1.26 1.32 1.44
Working Capital Turnover Ratio
3.91 3.02 3.12 4.12 4.65
Cash Conversion Cycle
40.25 18.50 20.93 38.98 29.80
Days of Sales Outstanding
45.03 42.38 43.80 40.38 47.93
Days of Inventory Outstanding
24.59 8.49 7.82 31.27 25.59
Days of Payables Outstanding
29.37 32.38 30.69 32.68 43.71
Operating Cycle
69.62 50.88 51.62 71.65 73.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 118.50 150.74 460.96 201.14
Free Cash Flow Per Share
0.00 -29.08 17.07 421.56 154.76
CapEx Per Share
0.00 147.58 133.67 39.40 46.38
Free Cash Flow to Operating Cash Flow
0.00 -0.25 0.11 0.91 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 0.49 0.85 5.81 2.94
Capital Expenditure Coverage Ratio
0.00 0.80 1.13 11.70 4.34
Operating Cash Flow Coverage Ratio
0.00 2.28 1.98 4.54 4.32
Operating Cash Flow to Sales Ratio
0.00 0.02 0.03 0.09 0.04
Free Cash Flow Yield
0.00%-1.02%0.95%29.83%14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.60 19.24 6.87 7.22 6.17
Price-to-Sales (P/S) Ratio
0.66 0.59 0.39 0.28 0.23
Price-to-Book (P/B) Ratio
1.26 0.97 0.63 0.54 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -98.51 104.84 3.35 7.08
Price-to-Operating Cash Flow Ratio
0.00 24.18 11.87 3.07 5.45
Price-to-Earnings Growth (PEG) Ratio
2.83 -0.45 0.21 0.72 1.87
Price-to-Fair Value
1.26 0.97 0.63 0.54 0.45
Enterprise Value Multiple
8.03 5.36 0.69 0.44 0.78
Enterprise Value
14.00B 8.73B 1.77B 908.02M 1.56B
EV to EBITDA
8.23 5.56 0.69 0.44 0.78
EV to Sales
0.48 0.32 0.07 0.03 0.06
EV to Free Cash Flow
0.00 -53.16 17.80 0.37 1.72
EV to Operating Cash Flow
0.00 13.05 2.02 0.34 1.33
Tangible Book Value Per Share
2.83K 2.95K 2.85K 2.60K 2.43K
Shareholders’ Equity Per Share
2.84K 2.96K 2.86K 2.62K 2.45K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.31 0.30 0.32
Revenue Per Share
5.41K 4.88K 4.61K 4.99K 4.78K
Net Income Per Share
173.33 148.92 260.57 195.60 177.76
Tax Burden
0.68 0.68 0.69 0.70 0.68
Interest Burden
1.04 1.05 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.80 0.40 1.66 0.76
Currency in JPY