DMS Inc. (TYO:9782)

DMS Inc. Statistics

Total Valuation

DMS Inc. has a market cap or net worth of JPY 16.72 billion.

Market Cap	16.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

DMS Inc. has 5.61 million shares outstanding.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	30.13%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	18.11
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.

Current Ratio	2.43
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.29
Interest Coverage	1,674.00

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	89.10M
Profits Per Employee	3.32M
Employee Count	314
Asset Turnover	1.50
Inventory Turnover	22.03

Taxes

In the past 12 months, DMS Inc. has paid 501.00 million in taxes.

Income Tax	501.00M
Effective Tax Rate	32.47%

Stock Price Statistics

The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.33, so DMS Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+70.46%
50-Day Moving Average	2,955.92
200-Day Moving Average	2,245.04
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	28,545

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, DMS Inc. had revenue of JPY 27.98 billion and earned 1.04 billion in profits. Earnings per share was 178.18.

Revenue	27.98B
Gross Profit	3.06B
Operating Income	1.67B
Pretax Income	1.54B
Net Income	1.04B
EBITDA	2.13B
EBIT	1.67B
Earnings Per Share (EPS)	178.18

Balance Sheet

The company has 5.24 billion in cash and 271.00 million in debt, giving a net cash position of 4.97 billion or 884.83 per share.

Cash & Cash Equivalents	5.24B
Total Debt	271.00M
Net Cash	4.97B
Net Cash Per Share	884.83
Equity (Book Value)	14.49B
Book Value Per Share	2,475.93
Working Capital	6.54B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -253.00 million, giving a free cash flow of 923.00 million.

Operating Cash Flow	1.18B
Capital Expenditures	-253.00M
Free Cash Flow	923.00M
FCF Per Share	164.42

Margins

Gross margin is 10.94%, with operating and profit margins of 5.98% and 3.72%.

Gross Margin	10.94%
Operating Margin	5.98%
Pretax Margin	5.52%
Profit Margin	3.72%
EBITDA Margin	7.62%
EBIT Margin	5.98%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	75.00
Dividend Yield	2.52%
Dividend Growth (YoY)	246.15%
Years of Dividend Growth	3
Payout Ratio	12.28%
Buyback Yield	-0.27%
Shareholder Yield	2.24%
Earnings Yield	6.23%
FCF Yield	5.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DMS Inc. has an Altman Z-Score of 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6