Digital Media Professionals Inc. (TYO:3652)

TYO:3652 Statistics

Total Valuation

TYO:3652 has a market cap or net worth of JPY 7.76 billion. The enterprise value is 5.71 billion.

Market Cap	7.76B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3652 has 3.15 million shares outstanding.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	3.69%
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.35
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.62
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.84

Financial Position

The company has a current ratio of 6.26

Current Ratio	6.26
Quick Ratio	5.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-5.43%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	43.64M
Profits Per Employee	-4.95M
Employee Count	56
Asset Turnover	0.63
Inventory Turnover	7.67

Taxes

In the past 12 months, TYO:3652 has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.51, so TYO:3652's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+55.00%
50-Day Moving Average	2,327.28
200-Day Moving Average	2,163.81
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	20,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3652 had revenue of JPY 2.44 billion and -277.00 million in losses. Loss per share was -88.07.

Revenue	2.44B
Gross Profit	1.00B
Operating Income	-180.00M
Pretax Income	-225.00M
Net Income	-277.00M
EBITDA	-159.00M
EBIT	-180.00M
Loss Per Share	-88.07

Balance Sheet

The company has 2.04 billion in cash and n/a in debt, with a net cash position of 2.04 billion or 649.57 per share.

Cash & Cash Equivalents	2.04B
Total Debt	n/a
Net Cash	2.04B
Net Cash Per Share	649.57
Equity (Book Value)	3.30B
Book Value Per Share	1,047.96
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was -377.00 million and capital expenditures -8.00 million, giving a free cash flow of -385.00 million.

Operating Cash Flow	-377.00M
Capital Expenditures	-8.00M
Free Cash Flow	-385.00M
FCF Per Share	-122.41

Margins

Gross margin is 41.00%, with operating and profit margins of -7.36% and -11.33%.

Gross Margin	41.00%
Operating Margin	-7.36%
Pretax Margin	-9.21%
Profit Margin	-11.33%
EBITDA Margin	-6.51%
EBIT Margin	-7.36%
FCF Margin	n/a

Dividends & Yields

TYO:3652 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.57%
FCF Yield	-4.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3652 has an Altman Z-Score of 8.86.

Altman Z-Score	8.86
Piotroski F-Score	n/a