DMS INC. (JP:9782)
:9782
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DMS INC.
(9782)
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Rating:71Outperform
Price Target:
¥3,674.00
▲(26.91% Upside)
Action:ReiteratedDate:01/17/26
The score is driven primarily by solid overall financial stability (notably low leverage and a strong equity base) offset by weakening profitability and negative free cash flow. Technicals show strong trend strength but extremely overbought signals raise pullback risk, while valuation is supported by a very high dividend yield despite a mid-range P/E.
Positive Factors
Strong balance sheet / low leverage
Low leverage and a high equity ratio provide durable financial flexibility: the company can better withstand downturns, fund capex or strategic initiatives, and access financing on favorable terms. This stability supports longer-term operational continuity and optionality over 2–6 months.
Negative Factors
Negative / weakening free cash flow
Declining operating cash flow and negative free cash flow reduce the firm's ability to self-fund capex, dividends, or M&A without external financing. This constrains strategic flexibility and raises risk around sustaining payouts or growth investments over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Low leverage and a high equity ratio provide durable financial flexibility: the company can better withstand downturns, fund capex or strategic initiatives, and access financing on favorable terms. This stability supports longer-term operational continuity and optionality over 2–6 months.
Read all positive factors
DMS INC. (9782) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.25B
Dividend Yield9.87%
Average Volume (3M)23.46K
Price to Earnings (P/E)16.5
Beta (1Y)0.77
Revenue Growth11.51%
EPS Growth-29.82%
CountryJP
Employees314
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)50.30
Shares Outstanding7,262,020
10 Day Avg. Volume19,910
30 Day Avg. Volume23,463
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.97
Price to Sales (P/S)0.59
P/FCF Ratio-98.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DMS INC. Business Overview & Revenue Model
Company Description
DMS INC. (9782) is a leading provider in the technology sector, specializing in software development and digital solutions for businesses across various industries. The company offers a range of products and services, including cloud-based softwar...
How the Company Makes Money
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DMS INC. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.33B | 27.56B | 26.90B | 29.29B | 27.97B | 25.73B |
| Gross Profit | 2.83B | 2.51B | 2.77B | 3.25B | 2.97B | 2.78B |
| EBITDA | 1.79B | 1.57B | 1.75B | 2.33B | 2.13B | 1.90B |
| Net Income | 1.36B | 841.33M | 1.52B | 1.15B | 1.04B | 1.00B |
Balance Sheet | ||||||
| Total Assets | 21.14B | 20.85B | 21.58B | 22.38B | 19.62B | 17.91B |
| Cash, Cash Equivalents and Short-Term Investments | 8.25B | 7.75B | 9.11B | 7.98B | 5.12B | 4.66B |
| Total Debt | 482.30M | 293.49M | 444.53M | 595.59M | 221.09M | 457.22M |
| Total Liabilities | 4.73B | 4.12B | 4.89B | 7.02B | 5.28B | 4.40B |
| Stockholders Equity | 16.41B | 16.73B | 16.69B | 15.35B | 14.34B | 13.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -164.30M | 117.24M | 2.48B | 922.50M | 1.08B |
| Operating Cash Flow | 0.00 | 669.46M | 879.30M | 2.71B | 1.18B | 1.37B |
| Investing Cash Flow | 0.00 | -930.07M | 875.91M | 79.51M | -269.79M | -274.62M |
| Financing Cash Flow | 0.00 | -1.11B | -624.71M | 76.64M | -326.46M | -323.79M |
DMS INC. Technical Analysis
Negative
2895.00
Price Trends
3614.36
Negative
3405.18
Negative
3149.00
Positive
Market Momentum
-75.90
Positive
41.23
Neutral
31.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9782, the sentiment is Negative. The current price of 2895 is below the 20-day moving average (MA) of 3443.25, below the 50-day MA of 3614.36, and below the 200-day MA of 3149.00, indicating a neutral trend. The MACD of -75.90 indicates Positive momentum. The RSI at 41.23 is Neutral, neither overbought nor oversold. The STOCH value of 31.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9782.
DMS INC. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥20.25B | 16.52 | ― | 9.87% | 11.51% | -29.82% | |
68 Neutral | ¥13.19B | 22.31 | ― | 2.19% | 14.43% | 10.99% | |
66 Neutral | ¥8.49B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
65 Neutral | ¥15.38B | 10.04 | ― | 1.51% | 7.96% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥15.45B | 29.59 | ― | 7.85% | -3.20% | 34.08% | |
50 Neutral | ¥12.80B | 2.40 | ― | ― | -2.68% | 91.68% |
* Communication Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.