DM Solutions Co.,Ltd (TYO:6549)

DM Solutions Co.,Ltd Statistics

Total Valuation

TYO:6549 has a market cap or net worth of JPY 4.59 billion. The enterprise value is 5.62 billion.

Market Cap	4.59B
Enterprise Value	5.62B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6549 has 2.76 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	71.60%
Owned by Institutions (%)	3.08%
Float	752,134

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.29
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.25
EV / Sales	0.24
EV / EBITDA	5.24
EV / EBIT	7.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	0.56
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	39.11

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	14.41%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	71.08M
Profits Per Employee	1.68M
Employee Count	327
Asset Turnover	2.86
Inventory Turnover	51.30

Taxes

In the past 12 months, TYO:6549 has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.77, so TYO:6549's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+13.46%
50-Day Moving Average	1,611.46
200-Day Moving Average	1,558.35
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	2,485

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:6549 had revenue of JPY 23.24 billion and earned 548.00 million in profits. Earnings per share was 191.29.

Revenue	23.24B
Gross Profit	3.60B
Operating Income	743.00M
Pretax Income	758.00M
Net Income	548.00M
EBITDA	1.05B
EBIT	743.00M
Earnings Per Share (EPS)	191.29

Balance Sheet

The company has 964.00 million in cash and 1.99 billion in debt, with a net cash position of -1.03 billion or -373.10 per share.

Cash & Cash Equivalents	964.00M
Total Debt	1.99B
Net Cash	-1.03B
Net Cash Per Share	-373.10
Equity (Book Value)	3.55B
Book Value Per Share	1,285.58
Working Capital	1.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.47%, with operating and profit margins of 3.20% and 2.36%.

Gross Margin	15.47%
Operating Margin	3.20%
Pretax Margin	3.26%
Profit Margin	2.36%
EBITDA Margin	4.50%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	30.00
Dividend Yield	1.81%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.89%
Earnings Yield	11.95%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:6549 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4