Japan · Delayed Price · Currency is JPY DM Solutions Co.,Ltd Statistics
Total Valuation
TYO:6549 has a market cap or net worth of JPY 4.44 billion. The enterprise value is 5.38 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is 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 increased by 0.20% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 3.08% |
| Float | 752,134 |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 14.08.
| EV / Earnings | 11.44 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.24 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.46 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 5.47 |
| Interest Coverage | 32.95 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 67.84M |
| Profits Per Employee | 1.44M |
| Employee Count | 327 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 41.12 |
Taxes
In the past 12 months, TYO:6549 has paid 176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +12.60% in the last 52 weeks. The beta is 0.69, so TYO:6549's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +12.60% |
| 50-Day Moving Average | 1,582.86 |
| 200-Day Moving Average | 1,518.66 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 3,015 |
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 22.18 billion and earned 470.00 million in profits. Earnings per share was 164.05.
| Revenue | 22.18B |
| Gross Profit | 3.41B |
| Operating Income | 626.00M |
| Pretax Income | 646.00M |
| Net Income | 470.00M |
| EBITDA | 925.00M |
| EBIT | 626.00M |
| Earnings Per Share (EPS) | 164.05 |
Balance Sheet
The company has 1.15 billion in cash and 2.09 billion in debt, with a net cash position of -937.00 million or -339.41 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.09B |
| Net Cash | -937.00M |
| Net Cash Per Share | -339.41 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 1,242.83 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 890.00 million and capital expenditures -508.00 million, giving a free cash flow of 382.00 million.
| Operating Cash Flow | 890.00M |
| Capital Expenditures | -508.00M |
| Free Cash Flow | 382.00M |
| FCF Per Share | 138.37 |
Margins
Gross margin is 15.39%, with operating and profit margins of 2.82% and 2.12%.
| Gross Margin | 15.39% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.40% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 10.58% |
| FCF Yield | 8.60% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |