Japan
· Delayed Price · Currency is JPY DM Solutions Co.,Ltd Statistics
Total Valuation
TYO:6549 has a market cap or net worth of JPY 4.10 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.10B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6549 has 2.77 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | 4.47% |
| Float | 739,572 |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| 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 | 12.34 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.51 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 35.71 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 68.37M |
| Profits Per Employee | 1.45M |
| Employee Count | 293 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 47.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.47, so TYO:6549's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 1,392.34 |
| 200-Day Moving Average | 1,351.23 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 1,880 |
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 20.03 billion and earned 425.00 million in profits. Earnings per share was 147.97.
| Revenue | 20.03B |
| Gross Profit | 3.27B |
| Operating Income | 607.00M |
| Pretax Income | 611.00M |
| Net Income | 425.00M |
| EBITDA | 760.00M |
| EBIT | 607.00M |
| Earnings Per Share (EPS) | 147.97 |
Balance Sheet
The company has 1.28 billion in cash and 2.43 billion in debt, giving a net cash position of -1.15 billion or -414.03 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.43B |
| Net Cash | -1.15B |
| Net Cash Per Share | -414.03 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 1,136.59 |
| Working Capital | 1.41B |
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 16.33%, with operating and profit margins of 3.03% and 2.12%.
| Gross Margin | 16.33% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.12% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 10.37% |
| FCF Yield | n/a |
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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |