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DMS INC. (JP:9782)
:9782
Total Valuation
DMS INC. has a market cap or net worth of ¥22.83B. The enterprise value is ¥15.44B.
Market Cap¥22.83B
Enterprise Value¥15.44B
Share Statistics
DMS INC. has 7,262,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,262,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DMS INC.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee87.76M
Profits Per Employee2.68M
Employee Count314
Asset Turnover1.34
Inventory Turnover42.86
Valuation Ratios
The current PE Ratio of DMS INC. is 22.9. DMS INC.’s PEG ratio is -0.45.
PE Ratio22.9
PS Ratio0.59
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-98.51
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, DMS INC. had revenue of 27.56B and earned 841.33M in profits. Earnings per share was 148.92.
Revenue27.56B
Gross Profit2.58B
Operating Income1.19B
Pretax Income1.24B
Net Income841.33M
EBITDA1.63B
Earnings Per Share (EPS)148.92
Cash Flow
In the last 12 months, operating cash flow was 780.65M and capital expenditures 0.00, giving a free cash flow of 780.65M billion.
Operating Cash Flow780.65M
Free Cash Flow780.65M
Free Cash Flow per Share107.50
Dividends & Yields
DMS INC. pays an annual dividend of ¥118, resulting in a dividend yield of 9.87%
Dividend Per Share¥118
Dividend Yield9.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change131.65%
50-Day Moving Average3.55K
200-Day Moving Average3.12K
Relative Strength Index (RSI)68.25
Average Volume (3m)23.46K
Important Dates
DMS INC. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
DMS INC. as a current ratio of 3.69, with Debt / Equity ratio of 2.17%
Current Ratio3.69
Quick Ratio3.51
Debt to Market Cap0.02
Net Debt to EBITDA-4.57
Interest Coverage Ratio315.52
Taxes
In the past 12 months, DMS INC. has paid 402.94M in taxes.
Income Tax402.94M
Effective Tax Rate0.32
Enterprise Valuation
DMS INC. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of -53.16.
EV to Sales0.32
EV to EBITDA5.36
EV to Free Cash Flow-53.16
EV to Operating Cash Flow13.05
Balance Sheet
DMS INC. has ¥8.25B in cash and marketable securities with ¥482.30M in debt, giving a net cash position of ¥7.76B billion.
Cash & Marketable Securities¥8.25B
Total Debt¥482.30M
Net Cash¥7.76B
Net Cash Per Share¥1.07K
Tangible Book Value Per Share¥2.95K
Margins
Gross margin is 9.41%, with operating margin of 4.31%, and net profit margin of 3.05%.
Gross Margin9.41%
Operating Margin4.31%
Pretax Margin4.52%
Net Profit Margin3.05%
EBITDA Margin5.92%
EBIT Margin4.53%
Analyst Forecast
The average price target for DMS INC. 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 Forecast11.51%
EPS Growth Forecast-29.82%