Japan · Delayed Price · Currency is JPY DM Solutions Co.,Ltd Statistics
Total Valuation
TYO:6549 has a market cap or net worth of JPY 5.79 billion. The enterprise value is 6.51 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6549 has 5.52 million shares outstanding. The number of shares has decreased by -12.21% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -12.21% |
| Shares Change (QoQ) | -49.73% |
| Owned by Insiders (%) | 71.67% |
| Owned by Institutions (%) | 2.93% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.09.
| EV / Earnings | 8.56 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.68 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.99 |
| Interest Coverage | 56.90 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 80.52M |
| Profits Per Employee | 2.14M |
| Employee Count | 355 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 61.52 |
Taxes
In the past 12 months, TYO:6549 has paid 356.00 million in taxes.
| Income Tax | 356.00M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +38.81% in the last 52 weeks. The beta is 0.76, so TYO:6549's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +38.81% |
| 50-Day Moving Average | 1,118.60 |
| 200-Day Moving Average | 913.48 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 13,640 |
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 28.58 billion and earned 760.00 million in profits. Earnings per share was 150.90.
| Revenue | 28.58B |
| Gross Profit | 4.34B |
| Operating Income | 1.14B |
| Pretax Income | 1.12B |
| Net Income | 760.00M |
| EBITDA | 1.50B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 150.90 |
Balance Sheet
The company has 1.43 billion in cash and 2.14 billion in debt, with a net cash position of -713.00 million or -129.14 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.14B |
| Net Cash | -713.00M |
| Net Cash Per Share | -129.14 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 1,467.07 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 929.00 million and capital expenditures -213.00 million, giving a free cash flow of 716.00 million.
| Operating Cash Flow | 929.00M |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 359.25M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 716.00M |
| FCF Per Share | 129.68 |
Margins
Gross margin is 15.20%, with operating and profit margins of 3.98% and 2.66%.
| Gross Margin | 15.20% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.98% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 12.21% |
| Shareholder Yield | 14.20% |
| Earnings Yield | 13.13% |
| FCF Yield | 12.37% |
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 June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6549 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |