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DMS INC. (JP:9782)
:9782
Japanese Market
9782
DMS INC.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.06 3.06 3.69 3.37 2.30
Quick Ratio
 2.87 2.87 3.51 3.24 1.93
Cash Ratio
 1.85 1.85 2.36 2.29 1.33
Solvency Ratio
 0.33 0.33 0.30 0.41 0.23
Operating Cash Flow Ratio
 0.00 0.50 0.20 0.22 0.45
Short-Term Operating Cash Flow Coverage
 0.00 14.46 6.69 8.79 27.06
Net Current Asset Value
¥ 7.01B¥ 7.01B¥ 7.96B¥ 8.76B¥ 7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.02
Financial Leverage Ratio
 1.28 1.28 1.25 1.28 1.44
Debt Service Coverage Ratio
 10.48 10.48 11.26 18.12 15.47
Interest Coverage Ratio
 572.62 572.62 315.52 278.31 794.28
Debt to Market Cap
 0.01 0.01 0.02 0.04 0.06
Interest Debt Per Share
 55.93 55.69 52.62 77.05 101.86
Net Debt to EBITDA
 -3.56 -3.56 -4.74 -3.37 -3.57
Profitability Margins
Gross Profit Margin
9.66%9.66%9.12%10.48%11.39%
EBIT Margin
4.95%4.95%4.31%8.18%5.58%
EBITDA Margin
6.15%6.15%5.70%9.58%7.06%
Operating Profit Margin
4.95%4.95%4.31%5.10%6.47%
Pretax Profit Margin
5.19%5.19%4.52%8.16%5.57%
Net Profit Margin
3.62%3.62%3.05%5.65%3.92%
Continuous Operations Profit Margin
3.62%3.62%3.05%5.65%3.92%
Net Income Per EBT
69.85%69.85%67.62%69.24%70.38%
EBT Per EBIT
104.82%104.82%104.69%160.13%86.03%
Return on Assets (ROA)
5.42%5.42%4.04%7.13%5.18%
Return on Equity (ROE)
7.01%6.92%5.03%9.11%7.48%
Return on Capital Employed (ROCE)
9.07%9.07%6.76%7.90%11.74%
Return on Invested Capital (ROIC)
6.28%6.28%4.54%5.35%8.18%
Return on Tangible Assets
5.44%5.44%4.05%7.15%5.20%
Earnings Yield
5.86%6.03%5.20%14.56%13.84%
Efficiency Ratios
Receivables Turnover
 9.64 9.64 8.61 8.33 9.04
Payables Turnover
 12.03 12.03 11.27 11.89 11.17
Inventory Turnover
 39.28 39.28 42.97 46.66 11.67
Fixed Asset Turnover
 5.27 5.27 4.91 5.13 5.84
Asset Turnover
 1.49 1.49 1.32 1.26 1.32
Working Capital Turnover Ratio
 4.04 3.68 3.02 3.12 4.12
Cash Conversion Cycle
 16.81 16.81 18.50 20.93 38.98
Days of Sales Outstanding
 37.85 37.85 42.38 43.80 40.38
Days of Inventory Outstanding
 9.29 9.29 8.49 7.82 31.27
Days of Payables Outstanding
 30.33 30.33 32.38 30.69 32.68
Operating Cycle
 47.14 47.14 50.88 51.62 71.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 343.22 118.50 150.74 460.96
Free Cash Flow Per Share
 0.00 281.30 -29.08 17.07 421.56
CapEx Per Share
 0.00 61.93 147.58 133.67 39.40
Free Cash Flow to Operating Cash Flow
 0.00 0.82 -0.25 0.11 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.91 0.49 0.85 5.81
Capital Expenditure Coverage Ratio
 0.00 5.54 0.80 1.13 11.70
Operating Cash Flow Coverage Ratio
 0.00 6.22 2.28 1.98 4.54
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.02 0.03 0.09
Free Cash Flow Yield
0.00%8.46%-1.02%0.95%29.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 16.58 19.24 6.87 7.22
Price-to-Sales (P/S) Ratio
 0.62 0.60 0.59 0.39 0.28
Price-to-Book (P/B) Ratio
 1.18 1.15 0.97 0.63 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.82 -98.51 104.84 3.35
Price-to-Operating Cash Flow Ratio
 0.00 9.69 24.18 11.87 3.07
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.48 -0.45 0.21 0.72
Price-to-Fair Value
 1.18 1.15 0.97 0.63 0.54
Enterprise Value Multiple
 6.45 6.21 5.56 0.69 0.44
Enterprise Value
 12.01B 11.57B 8.73B 1.77B 908.02M
EV to EBITDA
 6.45 6.21 5.56 0.69 0.44
EV to Sales
 0.40 0.38 0.32 0.07 0.03
EV to Free Cash Flow
 0.00 7.52 -53.16 17.80 0.37
EV to Operating Cash Flow
 0.00 6.16 13.05 2.02 0.34
Tangible Book Value Per Share
 2.91K 2.90K 2.95K 2.85K 2.60K
Shareholders’ Equity Per Share
 2.91K 2.90K 2.96K 2.86K 2.62K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.31 0.30
Revenue Per Share
 5.56K 5.54K 4.88K 4.61K 4.99K
Net Income Per Share
 201.46 200.60 148.92 260.57 195.60
Tax Burden
 0.70 0.70 0.68 0.69 0.70
Interest Burden
 1.05 1.05 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.71 0.80 0.40 1.66
Currency in JPY