DM Solutions Co.,Ltd (TYO:6549)

DM Solutions Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2019
Market Capitalization	4,398	3,799	3,889	3,545	2,230	4,034
Market Cap Growth	17.26%	-2.31%	9.69%	59.00%	-44.73%	-
Enterprise Value	5,335	4,947	4,680	3,177	2,583	-
Last Close Price	1593.00	1356.95	1368.80	1236.81	777.84	1573.07
PE Ratio	9.71	7.66	9.67	11.26	445.93	21.12
PS Ratio	0.20	0.18	0.21	0.20	0.13	0.33
PB Ratio	1.28	1.14	1.34	1.43	1.03	2.56
P/TBV Ratio	1.36	1.21	1.44	1.58	1.17	3.71
P/FCF Ratio	11.51	102.67	-	6.57	-	15.46
P/OCF Ratio	4.94	5.09	8.82	5.82	-	10.45
EV/Sales Ratio	0.24	0.23	0.26	0.18	0.16	-
EV/EBITDA Ratio	5.60	5.40	6.51	5.22	9.86	-
EV/EBIT Ratio	8.17	7.30	8.22	6.86	26.35	-
EV/FCF Ratio	13.97	133.70	-	5.88	-	-
Debt / Equity Ratio	0.61	0.69	0.74	0.39	0.57	0.84
Debt / EBITDA Ratio	2.26	2.52	3.00	1.59	4.74	2.76
Debt / FCF Ratio	5.47	62.38	-	1.80	-	5.03
Net Debt / Equity Ratio	0.27	0.28	0.30	-0.14	0.08	0.44
Net Debt / EBITDA Ratio	1.01	1.03	1.21	-0.58	0.62	1.47
Net Debt / FCF Ratio	2.45	25.60	-0.68	-0.65	-0.59	2.68
Asset Turnover	2.91	2.76	2.86	3.31	-	-
Inventory Turnover	41.12	48.84	55.76	96.89	-	-
Quick Ratio	1.23	1.28	1.38	1.38	1.35	1.29
Current Ratio	1.46	1.48	1.60	1.53	1.53	1.36
Return on Equity (ROE)	14.44%	15.86%	14.93%	13.58%	-	-
Return on Assets (ROA)	5.14%	5.53%	5.58%	5.36%	-	-
Return on Invested Capital (ROIC)	10.77%	12.17%	13.51%	14.57%	0.28%	15.60%
Return on Capital Employed (ROCE)	12.20%	12.90%	12.00%	14.80%	3.20%	11.10%
Earnings Yield	10.69%	13.06%	10.34%	8.88%	0.22%	4.74%
FCF Yield	8.69%	0.97%	-32.79%	15.23%	-12.33%	6.47%
Dividend Yield	1.88%	1.70%	0.88%	-	-	-
Payout Ratio	13.40%	6.65%	-	-	-	-
Buyback Yield / Dilution	-0.20%	-1.33%	-1.03%	1.22%	-7.76%	-
Total Shareholder Return	1.68%	0.37%	-0.16%	1.22%	-7.76%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.