DMS Inc. (TYO:9782)

DMS Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 12, 2026	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Market Capitalization	22,033	6,416	8,167	9,055	10,878	8,845
Market Cap Growth	109.62%	-21.44%	-9.80%	-16.76%	22.98%	66.92%
Enterprise Value	-	2,358	4,674	6,610	9,912	8,693
Last Close Price	3925.00	893.04	1116.08	1221.28	1445.87	1161.88
PE Ratio	22.03	6.16	8.14	7.73	11.41	11.53
PS Ratio	0.79	0.23	0.32	0.33	0.41	0.37
PB Ratio	1.52	0.44	0.61	0.73	0.95	0.83
P/TBV Ratio	1.53	0.45	0.61	0.74	0.96	0.84
P/FCF Ratio	23.87	6.95	7.55	5.71	8.65	9.24
P/OCF Ratio	18.74	5.46	5.97	4.88	6.93	6.31
EV/Sales Ratio	-	0.08	0.18	0.24	0.37	0.36
EV/EBITDA Ratio	-	1.11	2.46	3.04	5.28	5.36
EV/EBIT Ratio	-	1.41	3.27	3.98	7.25	7.91
EV/FCF Ratio	-	2.56	4.32	4.17	7.88	9.08
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.06	0.06
Debt / EBITDA Ratio	0.13	0.13	0.24	0.30	0.38	0.41
Debt / FCF Ratio	0.29	0.29	0.42	0.41	0.57	0.70
Asset Turnover	1.50	1.50	1.46	1.59	1.65	1.56
Inventory Turnover	22.03	22.03	29.86	24.13	23.70	22.85
Quick Ratio	1.94	1.94	2.27	1.86	1.56	1.33
Current Ratio	2.43	2.43	2.50	2.20	1.88	1.68
Return on Equity (ROE)	7.44%	7.44%	7.73%	9.79%	8.59%	7.40%
Return on Assets (ROA)	5.59%	5.59%	5.07%	6.10%	5.27%	4.47%
Return on Invested Capital (ROIC)	11.51%	12.01%	10.66%	12.40%	9.70%	7.68%
Return on Capital Employed (ROCE)	11.20%	11.20%	10.10%	12.40%	10.90%	9.40%
Earnings Yield	4.73%	16.24%	12.28%	12.93%	8.76%	8.67%
FCF Yield	4.19%	14.39%	13.25%	17.53%	11.56%	10.82%
Dividend Yield	5.85%	2.57%	1.97%	1.80%	1.45%	1.72%
Payout Ratio	12.28%	12.28%	12.66%	10.42%	12.17%	12.78%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.16%	0.00%	0.00%	0.00%
Total Shareholder Return	5.59%	2.31%	1.81%	1.80%	1.45%	1.72%

Updated Jun 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.